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    State Street Consumer Discretionary Select Sector SPDR ETF (XLY)

    Sector Equity • Consumer Cyclical

    $113.40
    +1.90 (+1.70%)

    Market Cap: $23.30B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.86%
    Forward Annual Dividend$0.98
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+13.73%
    5Y CAGR+7.49%
    XLY dividend history and ex-dividend datesRun XLY in the free DRIP calculator

    State Street Consumer Discretionary Select Sector SPDR ETF (XLY)

    Consumer Cyclical • USA

    Net Assets (AUM)$23.30B
    Expense Ratio0.0800%
    Forward Yield0.86%
    Portfolio Turnover10.00%
    Inception DateDec 16, 1998

    Sector Allocations

    Consumer Discretionary98.5%
    Financials1.3%
    Communication Services0.0%
    Consumer Staples0.0%
    Energy0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)56.63
    VWAP
    $112.890

    Simple Moving Averages

    SMA 10
    $111.76
    SMA 20
    $111.02
    SMA 50
    $113.82
    SMA 200
    $115.63

    Exponential Moving Averages

    EMA 10
    $111.87
    EMA 20
    $111.74
    EMA 50
    $112.88
    EMA 200
    $114.32

    Holdings (47)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1AMZNAMAZON.COM INC23.36%
    2TSLATESLA INC18.25%
    3HDTHE HOME DEPOT INC4.93%
    4MCDMCDONALD'S CORP4.20%
    5TJXTJX COMPANIES INC4.04%
    6BKNGBOOKING HOLDINGS INC3.29%
    7SBUXSTARBUCKS CORP2.97%
    8LOWLOWE'S COMPANIES INC2.79%
    9MARMARRIOTT INTERNATIONAL INC CLASS A2.11%
    10ROSTROSS STORES INC2.02%
    11HLTHILTON WORLDWIDE HOLDINGS INC1.98%
    12DASHDOORDASH INC ORDINARY SHARES CLASS A1.96%
    13RCLROYAL CARIBBEAN GROUP1.90%
    14GMGENERAL MOTORS CO1.89%
    15ORLYO'REILLY AUTOMOTIVE INC1.89%
    16ABNBAIRBNB INC ORDINARY SHARES CLASS A1.88%
    17FFORD MOTOR CO1.31%
    18GRMNGARMIN LTD1.28%
    19AZOAUTOZONE INC1.26%
    20CVNACARVANA CO CLASS A1.26%
    21EBAYEBAY INC1.17%
    22CMGCHIPOTLE MEXICAN GRILL INC1.13%
    23NKENIKE INC CLASS B1.12%
    24YUMYUM BRANDS INC1.02%
    25DHID.R. HORTON INC0.95%
    Showing 1-25 of 47
    Show:
    Page 1 of 2

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    TradingView•7/24/26•Neutral

    XLY ETF Profile: Dividends, Returns (CFI:XLY)

    This article provides a profile of the XLY ETF, known as the Consumer Discretionary Select Sector SPDR Fund. It details performance metrics such as returns over various periods, assets under management, and fund flows...

    TradingView•7/23/26•Neutral

    Confidence Is Back, But Earnings Show the Consumer Is Being Picky

    Consumer confidence is showing signs of a rebound, with an uptick in the University of Michigan’s Surveys of Consumers; however...

    The Globe and Mail•7/22/26•Somewhat-Bearish

    Frequently Asked Questions About XLY

    What is XLY's current dividend yield?

    State Street Consumer Discretionary Select Sector SPDR ETF (XLY) has a forward dividend yield of 0.86%.

    Does XLY pay dividends?

    Yes, State Street Consumer Discretionary Select Sector SPDR ETF pays dividends with a forward dividend yield of 0.86%.

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