XLY

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	6.53%	Total Holdings	51	Perf Week	-1.09%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.83%	AUM	21.90B	Perf Month	-1.30%
Fund Family		Bond Type		Tags	consumer-discretionary	Return% 5Y	7.53%	NAV/sh		Perf Quarter	1.02%
Index	S&P Consumer Discretionary Sel Sector In...	Average Maturity		Tags	-	Return% 10Y		52W High	125.01 -6.07%	Perf Half Y	2.68%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	103.86 13.07%	Perf YTD	-1.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.30%	Volatility	1.26% 1.32%	Perf Year	8.71%
Dividend TTM	0.89 (0.76%)	ESG Type		Tags	-	Flows% 3M	-0.55%	ATR (14)	1.99	Perf 3Y	54.97%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.74%	RSI (14)	51.21	Perf 5Y	38.64%
Dividend Gr. 3/5Y	13.80% 7.50%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	202.25%
Expense	0.08%	Growth/Value		SMA20	-0.54%	Flows% 3Y		Rel Volume	1.07	Prev Close	115.03
Inverse/Leveraged		Market Cap		SMA50	2.53%	Flows% 5Y		Avg Volume	10.04M	Price	117.43
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	0.10%	Trades		Volume	4,138,213	Change	2.08%

State Street Consumer Discretionary Select Sector SPDR ETF