Last Close
Feb 25  •  04:00PM ET
31.20
Dollar change
+0.40
Percentage change
1.30
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.39% Total Holdings215 Perf Week1.60%
SponsorSchwab ETF Type Tagsequity Return% 3Y26.01% AUM50.55B Perf Month-3.88%
Fund Family Bond Type TagsETFs Return% 5Y13.20% NAV/sh Perf Quarter-0.54%
IndexDow Jones U.S. Large-Cap Growth Total St... Average Maturity Tagsgrowth Return% 10Y 52W High33.74 -7.52% Perf Half Y2.50%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low21.37 46.00% Perf YTD-4.35%
Active/Passive Quant Type Tags- Flows% 1M0.34% Volatility1.41% 1.63% Perf Year13.91%
Dividend TTM0.12 (0.37%) ESG Type Tags- Flows% 3M2.67% ATR (14)0.49 Perf 3Y107.71%
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD1.27% RSI (14)48.21 Perf 5Y96.02%
Dividend Gr. 3/5Y14.96% 6.85% Structure Type Region Flows% 1Y Beta1.19 Perf 10Y404.72%
Expense0.04% Growth/Value SMA200.17% Flows% 3Y Rel Volume0.78 Prev Close30.80
Inverse/Leveraged Market Cap SMA50-2.49% Flows% 5Y Avg Volume13.02M Price31.20
IPODec 11, 2009 Option/ShortYes / Yes SMA2000.93% Trades Volume10,163,157 Change1.30%
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Schwab U.S. Large-Cap Growth ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.
XLY State Street Consumer Discretionary Select Sector SPDR ETF daily Stock Chart
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.83% Total Holdings51 Perf Week0.06%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.74% AUM22.57B Perf Month-4.28%
Fund Family Bond Type Tagsconsumer-discretionary Return% 5Y7.34% NAV/sh Perf Quarter3.85%
IndexS&P Consumer Discretionary Sel Sector In... Average Maturity Tags- Return% 10Y 52W High125.01 -6.34% Perf Half Y0.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low86.55 35.29% Perf YTD-1.94%
Active/Passive Quant Type Tags- Flows% 1M-1.51% Volatility1.52% 1.67% Perf Year8.20%
Dividend TTM0.95 (0.81%) ESG Type Tags- Flows% 3M-2.37% ATR (14)2.01 Perf 3Y62.78%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-5.34% RSI (14)44.78 Perf 5Y45.92%
Dividend Gr. 3/5Y13.80% 7.50% Structure Type Region Flows% 1Y Beta1.26 Perf 10Y212.62%
Expense0.08% Growth/Value SMA20-0.95% Flows% 3Y Rel Volume0.88 Prev Close116.74
Inverse/Leveraged Market Cap SMA50-2.72% Flows% 5Y Avg Volume9.98M Price117.09
IPODec 22, 1998 Option/ShortYes / Yes SMA2001.40% Trades Volume8,773,689 Change0.30%
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Consumer Discretionary Select Sector SPDR Fund seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in the Consumer Discretionary Select Sector Index. 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.