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NYSEARCA:XLY

Consumer Discretionary Select Sector SPDR Fund (XLY) Price, Holdings, & News

Consumer Discretionary Select Sector SPDR Fund logo
$238.29 +0.89 (+0.38%)
As of 03:36 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Consumer Discretionary Select Sector SPDR Fund (NYSEARCA:XLY)

Key Stats

Today's Range
$236.93
$238.87
50-Day Range
$216.09
$237.40
52-Week Range
$173.10
$240.28
Volume
3.48 million shs
Average Volume
4.74 million shs
Market Capitalization
$23.92 billion
Assets Under Management
$24.53 billion
Dividend Yield
0.76%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

Consumer Discretionary Select Sector SPDR Fund Expenses

TypeXLYConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.46%0.56%0.51%0.53%
Other Expenses0.05%0.61%0.56%0.59%0.56%
Total Expense0.08%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.75%-0.66%-0.71%-0.63%
Net Expense0.08%0.58%0.63%0.58%0.60%
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XLY ETF News Headlines

S&P 500 text over stock chart
What August Labor Data Means for the S&P 500 in September (XLY)
Labor market trends reveal cooling but not weakening in the labor market; the FOMC can provide a catalyst to reinvigorate hiring and consumer spending.
ETFs blocks
Return of the ETFs: 3 Names That Could Keep Outperforming (XLY)
These ETFs have outperformed the broader S&P 500 index in recent months, and this momentum has strong fundamental reasons behind it.
IRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?
On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.tc pixel
From 2nd to 3rd quarter symbol. Businessman turns a wooden cube and changes words 'Q2' to 'Q3'. Beautiful yellow table, white background. Business, happy 3rd quarter Q3 concept, copy space.
What to Expect From the Q3 Reporting Season (XLY)
The Q3 earnings cycle will produce stronger results than what is forecasted in early September, driven by AI and resilient consumers.
Stock Market News for Sep 11, 2025
See More Headlines

XLY ETF - Frequently Asked Questions

Consumer Discretionary Select Sector SPDR Fund's stock was trading at $224.35 at the beginning of 2025. Since then, XLY stock has increased by 6.4% and is now trading at $238.7690.

Consumer Discretionary Select Sector SPDR Fund's top institutional investors include Kingstone Capital Partners Texas LLC (30.16%), JPMorgan Chase & Co. (7.47%), Envestnet Asset Management Inc. (2.22%) and Raymond James Financial Inc. (2.04%).

Shares of XLY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Consumer Discretionary Select Sector SPDR Fund investors own include NVIDIA (NVDA), Meta Platforms (META), Financial Select Sector SPDR Fund (XLF), Advanced Micro Devices (AMD), Technology Select Sector SPDR Fund (XLK), Tesla (TSLA) and PayPal (PYPL).

Fund Details

Issuer
SSgA
Fund Name
Consumer Discretionary Select Sector SPDR Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XLY
Inception Date
12/16/1998
Fund Manager
Mike Feehily, Karl Schneider, Kala ODonnell
Previous Symbol
NYSE:XLY

Fund Focus

Asset Class
Equity
Benchmark
Consumer Discretionary Select Sector Index
Category
Sector
Focus
Consumer Discretionary
Development Level
Developed Markets
Region
North America
Number of Holdings
67

Fund Statistics

Assets Under Management
$24.53 billion
Average Daily Volume
$6.88 million
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
8,269
Put Options
6,387
Call Options
1,882
Short Interest
6,240,000 shs

Miscellaneous

Beta
1.18
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XLY Holdings

XLY Sector Exposure

XLY Industry Exposure


This page (NYSEARCA:XLY) was last updated on 9/12/2025 by MarketBeat.com Staff
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