C
The Consumer Discretionary Select Sector SPDR® Fund XLY
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XLY - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Valuation XLY - NYSE Arca Click to
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Price $239.90
Company Info XLY - NYSE Arca Click to
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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
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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
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Dividend Yield 0.77%
Dividend XLY - NYSE Arca Click to
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Dividend Yield (Forward) 0.89%
Asset Allocation XLY - NYSE Arca Click to
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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
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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
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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
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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
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Beta 1.24
Standard Deviation 20.70
Balance Sheet XLY - NYSE Arca Click to
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Total Assets 24.61B
Operating Ratios XLY - NYSE Arca Click to
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Expense Ratio 0.08%
Turnover Ratio 26.00%
Performance XLY - NYSE Arca Click to
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Last Bull Market Total Return 27.17%
Last Bear Market Total Return -25.50%