XLY

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.70%	Total Holdings	51	Perf Week	-2.56%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	17.19%	AUM	22.47B	Perf Month	-3.40%
Fund Family		Bond Type		Tags	consumer-discretionary	Return% 5Y	6.83%	NAV/sh		Perf Quarter	0.24%
Index	S&P Consumer Discretionary Sel Sector In...	Average Maturity		Tags	-	Return% 10Y		52W High	125.01 -6.95%	Perf Half Y	0.28%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	103.86 12.00%	Perf YTD	-2.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.33%	Volatility	1.39% 1.34%	Perf Year	6.88%
Dividend TTM	0.89 (0.77%)	ESG Type		Tags	-	Flows% 3M	0.65%	ATR (14)	1.92	Perf 3Y	52.22%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.47%	RSI (14)	46.11	Perf 5Y	37.58%
Dividend Gr. 3/5Y	13.80% 7.50%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	201.11%
Expense	0.08%	Growth/Value		SMA20	-1.70%	Flows% 3Y		Rel Volume	0.99	Prev Close	116.53
Inverse/Leveraged		Market Cap		SMA50	1.63%	Flows% 5Y		Avg Volume	10.04M	Price	116.32
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	-0.78%	Trades		Volume	9,970,317	Change	-0.18%

State Street Consumer Discretionary Select Sector SPDR ETF