XLY

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.87%	Total Holdings	51	Perf Week	-3.97%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	17.52%	AUM	22.83B	Perf Month	-0.84%
Fund Family		Bond Type		Tags	consumer-discretionary	Return% 5Y	7.48%	NAV/sh		Perf Quarter	0.29%
Index	S&P Consumer Discretionary Sel Sector In...	Average Maturity		Tags	-	Return% 10Y		52W High	125.01 -6.62%	Perf Half Y	-1.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	103.86 12.40%	Perf YTD	-2.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.55%	Volatility	1.36% 1.38%	Perf Year	8.36%
Dividend TTM	0.89 (0.77%)	ESG Type		Tags	-	Flows% 3M	-0.70%	ATR (14)	1.94	Perf 3Y	48.70%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-4.69%	RSI (14)	44.93	Perf 5Y	37.60%
Dividend Gr. 3/5Y	13.80% 7.50%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	195.11%
Expense	0.08%	Growth/Value		SMA20	-1.71%	Flows% 3Y		Rel Volume	0.63	Prev Close	117.59
Inverse/Leveraged		Market Cap		SMA50	0.61%	Flows% 5Y		Avg Volume	9.31M	Price	116.73
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	-0.75%	Trades		Volume	6,086,390	Change	-0.73%

State Street Consumer Discretionary Select Sector SPDR ETF