XLY

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	7.76%	Total Holdings	51	Perf Week	-4.97%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.80%	AUM	22.19B	Perf Month	-4.18%
Fund Family		Bond Type		Tags	consumer-discretionary	Return% 5Y	6.72%	NAV/sh		Perf Quarter	0.37%
Index	S&P Consumer Discretionary Sel Sector In...	Average Maturity		Tags	-	Return% 10Y		52W High	125.01 -8.12%	Perf Half Y	-3.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	103.86 10.60%	Perf YTD	-3.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.35%	Volatility	1.68% 1.45%	Perf Year	9.68%
Dividend TTM	0.89 (0.78%)	ESG Type		Tags	-	Flows% 3M	-2.14%	ATR (14)	2.02	Perf 3Y	45.88%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.26%	RSI (14)	39.85	Perf 5Y	34.32%
Dividend Gr. 3/5Y	13.80% 7.50%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	190.38%
Expense	0.08%	Growth/Value		SMA20	-2.97%	Flows% 3Y		Rel Volume	0.84	Prev Close	117.26
Inverse/Leveraged		Market Cap		SMA50	-1.20%	Flows% 5Y		Avg Volume	9.20M	Price	114.86
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	-2.35%	Trades		Volume	7,699,210	Change	-2.05%

State Street Consumer Discretionary Select Sector SPDR ETF