State Street® Consumer Discretionary Select Sector SPDR® ETF
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 | $116.53 | |||
| Company Info | XLY - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Kala O’Donnell (9), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | XLY - NYSE Arca | Click to Compare |
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| Fund Name | State Street® Consumer Discretionary Select Sector SPDR® ETF | |||
| 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 | 0.75% | |||
| Dividend | XLY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.90% | |||
| Asset Allocation | XLY - NYSE Arca | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 98.97% | |||
| 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 | -1.09% | |||
| 30-Day Total Return | 7.74% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | -3.46% | |||
| Year to Date Total Return | -2.18% | |||
| 1-Year Total Return | 17.95% | |||
| 2-Year Total Return | 33.15% | |||
| 3-Year Total Return | 62.22% | |||
| 5-Year Total Return | 38.19% | |||
| Price | XLY - NYSE Arca | Click to Compare |
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| Closing Price | $117.72 | |||
| 1-Month Low Price | $107.77 | |||
| 1-Month High Price | $120.41 | |||
| 52-Week Low Price | $98.78 | |||
| 52-Week Low Price (Date) | May 06, 2025 | |||
| 52-Week High Price | $124.52 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| NAV | XLY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $107.76 | |||
| 1-Month High NAV | $120.44 | |||
| 52-Week Low NAV | $98.74 | |||
| 52-Week Low NAV (Date) | May 06, 2025 | |||
| 52-Week High NAV | $124.53 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| Beta / Standard Deviation | XLY - NYSE Arca | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 18.78 | |||
| Balance Sheet | XLY - NYSE Arca | Click to Compare |
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| Total Assets | 23.13B | |||
| Operating Ratios | XLY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 10.00% | |||
| Performance | XLY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.15% | |||
| Last Bear Market Total Return | -25.50% | |||