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About SPDR Select Sector Fund - Consumer Discretionary
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Inception date
Dec 16, 1998
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
ALPS Distributors, Inc.
XLY is a portfolio of US large-cap consumer-discretionary stocks. XLY's basket of stocks represents the sector well, despite concentration in the largest names. As a part of the Select Sector SPDR suite, the fund pulls its holdings from the S&P 500, which differs from the broad-market universe used by competing funds in that it excludes small-caps and most midcaps. The resulting basket contains just a fraction of the names held by our more diverse benchmark, however, industry biases are small and XLY tends to provide market performance. The fund's average market cap is higher than our benchmarks, but overall XLY provides solid exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Durables
Consumer Services
Stocks99.98%
Retail Trade44.12%
Consumer Durables24.21%
Consumer Services24.11%
Consumer Non-Durables3.60%
Transportation1.81%
Electronic Technology0.82%
Distribution Services0.76%
Producer Manufacturing0.55%
Bonds, Cash & Other0.02%
Mutual fund0.02%
Cash0.00%
Stock breakdown by region
North America98.77%
Europe1.23%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XLY invests in stocks. The fund's major sectors are Retail Trade, with 44.12% stocks, and Consumer Durables, with 24.21% of the basket. The assets are mostly located in the North America region.
XLY top holdings are Amazon.com, Inc. and Tesla, Inc., occupying 21.69% and 18.74% of the portfolio correspondingly.
XLY last dividends amounted to 0.54 USD. The quarter before, the issuer paid 0.43 USD in dividends, which shows a 20.08% increase.
XLY assets under management is 21.11 B USD. It's risen 8.81% over the last month.
XLY fund flows account for −946.98 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XLY pays dividends to its holders with the dividend yield of 0.84%. The last dividend (Mar 26, 2025) amounted to 0.54 USD. The dividends are paid quarterly.
XLY shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 16, 1998, and its management style is Passive.
XLY expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
XLY follows the S&P Consumer Discretionary Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XLY invests in stocks.
XLY price has risen by 8.95% over the last month, and its yearly performance shows a 22.86% increase. See more dynamics on XLY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.77% over the last month, showed a 0.87% increase in three-month performance and has increased by 24.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.77% over the last month, showed a 0.87% increase in three-month performance and has increased by 24.63% in a year.
XLY trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.