XLY

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.32%	Total Holdings	51	Perf Week	1.51%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.42%	AUM	22.35B	Perf Month	-1.79%
Fund Family		Bond Type		Tags	consumer-discretionary	Return% 5Y	7.21%	NAV/sh		Perf Quarter	5.18%
Index	S&P Consumer Discretionary Sel Sector In...	Average Maturity		Tags	-	Return% 10Y		52W High	125.01 -6.73%	Perf Half Y	-2.60%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	104.81 11.25%	Perf YTD	-2.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.64%	Volatility	2.13% 1.63%	Perf Year	9.12%
Dividend TTM	0.89 (0.77%)	ESG Type		Tags	-	Flows% 3M	-2.26%	ATR (14)	2.16	Perf 3Y	42.22%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.74%	RSI (14)	48.23	Perf 5Y	34.63%
Dividend Gr. 3/5Y	13.80% 7.50%	Structure Type		Region		Flows% 1Y		Beta	1.21	Perf 10Y	197.11%
Expense	0.08%	Growth/Value		SMA20	-0.76%	Flows% 3Y		Rel Volume	0.88	Prev Close	116.30
Inverse/Leveraged		Market Cap		SMA50	-0.37%	Flows% 5Y		Avg Volume	8.71M	Price	116.60
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	-0.87%	Trades		Volume	7,640,590	Change	0.26%

State Street Consumer Discretionary Select Sector SPDR ETF