The Consumer Discretionary Select Sector SPDR® Fund
XLY
NYSE Arca
Weiss Ratings | XLY - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | XLY - NYSE Arca | Click to Compare |
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Price | $239.90 | |||
Company Info | XLY - NYSE Arca | Click to Compare |
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Provider | SPDR State Street Investment Management | |||
Manager/Tenure (Years) | Karl A. Schneider (10), Kala O’Donnell (8) | |||
Website | http://https://www.spdrs.com | |||
Phone Number | 617-786-3000 | |||
Fund Information | XLY - NYSE Arca | Click to Compare |
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Fund Name | The Consumer Discretionary Select Sector SPDR® Fund | |||
Category | Consumer Cyclical | |||
Sub-Category | Consumer Goods & Services Sector Equity | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Dec 16, 1998 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | XLY - NYSE Arca | Click to Compare |
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Dividend Yield | 0.77% | |||
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Dividend Yield (Forward) | 0.89% | |||
Asset Allocation | XLY - NYSE Arca | Click to Compare |
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Cash | 0.08% | |||
Stock | 99.92% | |||
U.S. Stock | 98.98% | |||
Non-U.S. Stock | 0.94% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | XLY - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.78% | |||
30-Day Total Return | 3.69% | |||
60-Day Total Return | 10.39% | |||
90-Day Total Return | 7.72% | |||
Year to Date Total Return | 6.86% | |||
1-Year Total Return | 22.81% | |||
2-Year Total Return | 53.98% | |||
3-Year Total Return | 71.49% | |||
5-Year Total Return | 67.21% | |||
Price | XLY - NYSE Arca | Click to Compare |
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Closing Price | $241.14 | |||
1-Month Low Price | $230.94 | |||
1-Month High Price | $242.18 | |||
52-Week Low Price | $176.34 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $242.18 | |||
52-Week High Price (Date) | Sep 16, 2025 | |||
NAV | XLY - NYSE Arca | Click to Compare |
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1-Month Low NAV | $230.97 | |||
1-Month High NAV | $242.16 | |||
52-Week Low NAV | $176.35 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $242.16 | |||
52-Week High Price (Date) | Sep 16, 2025 | |||
Beta / Standard Deviation | XLY - NYSE Arca | Click to Compare |
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Beta | 1.24 | |||
Standard Deviation | 20.70 | |||
Balance Sheet | XLY - NYSE Arca | Click to Compare |
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Total Assets | 24.61B | |||
Operating Ratios | XLY - NYSE Arca | Click to Compare |
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Expense Ratio | 0.08% | |||
Turnover Ratio | 26.00% | |||
Performance | XLY - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 27.17% | |||
Last Bear Market Total Return | -25.50% | |||