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State Street Consumer Discretionary Select Sector SPDR ETF (XLY)

115.33 -0.12 (-0.10%)
At close: October 28 at 4:00:00 PM EDT
115.60 +0.27 (+0.23%)
Overnight: 9:33:54 PM EDT
Trade XLY on Coinbase
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  • Previous Close 115.45
  • Open 115.37
  • Bid 114.95 x 140000
  • Ask 115.86 x 220000
  • Day's Range 114.63 - 115.67
  • 52 Week Range 105.19 - 125.01
  • Volume 6,388,312
  • Avg. Volume 6,480,090
  • Net Assets 21.27B
  • NAV 115.43
  • PE Ratio (TTM) 25.44
  • Yield 0.86%
  • YTD Daily Total Return -2.72%
  • Beta (5Y Monthly) 1.18
  • Expense Ratio (net) 0.08%

The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS®). It is non-diversified.

State Street Investment Management

Fund Family

Consumer Cyclical

Fund Category

21.27B

Net Assets

1998-12-16

Inception Date

Performance Overview

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Trailing returns as of 10/27/2026. Category is Consumer Cyclical.

YTD Return

XLY
2.72%
Category
1.29%

1-Year Return

XLY
3.44%
Category
14.89%

3-Year Return

XLY
16.52%
Category
13.04%

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