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US

State Street Consumer Discretionary Select Sector SPDR ETF

XLY · Equity

$118
-0.90%
Assets
18.6B
Expense ratio
0.08%
Holdings
51
1Y return
+17.8%
Forward P/E
n/a
Top 10 holdings
+72.4%

Return and risk

1Y total return+17.8%
3Y total return+62.6%
5Y total return+42.9%
3Y CAGR+17.6%
5Y CAGR+7.4%
Beta1.23
RSI54.56

Fund structure

Asset classEquity
Assets18.6B
Holdings51
Expense ratio0.08%
Dividend yield+0.8%
Top 10 holdings+72.4%
Volume6.6M

All ETF indicators

All Time High125.01
All Time High Change-5.38
All Time High Date2026-01-12
All Time Low7.93
All Time Low Change1,392.62
All Time Low Date2009-03-06
Atr1.93
Beta1.23
Cagr10y12.79
Cagr15y13.85
Cagr1y17.82
Cagr20y11.52
Cagr3y17.59
Cagr5y7.39
Ch10y199.85
Ch15y484.58
Ch1m4.78
Ch1w0.19
Ch1y16.88
Ch20y587.13
Ch3m0.45
Ch3y58.68
Ch5y37.16
Ch6m-1.24
Ch YTD-0.94
Close119.37
Div CAGR104.21
Div CAGR37.42
Div CAGR58.97
Dividend Growth0.78
Dividend Growth Years4
Dividend Years28
Dividend Yield0.75
Dps0.89
Ex Div Date2026-03-23
High52125.01
High52ch-5.38
High52 Date2026-01-12
Inception Date1998-12-16
IsinUS81369Y4070
Last Dividend0.22
Low52103.86
Low52ch13.9
Low52 Date2025-06-05
Ma150117.42
Ma150ch0.74
Ma20118.62
Ma200117.12
Ma200ch1
Ma20ch-0.28
Ma50114.29
Ma50ch3.5
Payment Date2026-03-25
Payout FrequencyQuarterly
Payout Ratio25.06
Price Date2026-05-12
Rsi54.56
Rsi Monthly60.25
Rsi Weekly52.7
Sharpe Ratio0.76
Sortino Ratio1.47
Top10holdings72.44
Tr10y233.21
Tr15y599.97
Tr1m4.78
Tr1y17.81
Tr20y784.37
Tr3m0.65
Tr3y62.62
Tr5y42.85
Tr6m-0.85
Tr YTD-0.74