XLY - State Street Consumer Discretionary Select Sector SPDR ETF Dividends

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Held by: DIVO SECT SSUS XLSR TRUD XLYI MPRO NDAA TDSD EDGU

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Consumer Discretionary Sel Sector In...
Index Weighting
Active/Passive
Dividend TTM	0.93 (0.83%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	13.80% 7.50%
Expense	0.08%
Inverse/Leveraged
IPO	Dec 22, 1998

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	consumer-discretionary
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.24%
SMA50	-2.36%
SMA200	-3.68%

Return% 1Y	-7.36%
Return% 3Y	9.55%
Return% 5Y	4.82%
Return% 10Y
Return% SI
Flows% 1M	-0.76%
Flows% 3M	1.67%
Flows% YTD	-3.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	50
AUM	21.78B
NAV/sh
52W High	125.01 -10.02%
52W Low	105.19 6.94%
Volatility	1.38% 1.04%
ATR (14)	1.53
RSI (14)	44.20
Beta	1.24
Rel Volume	0.00
Avg Volume	7.06M
Volume	14

Perf Week	1.45%
Perf Month	-4.69%
Perf Quarter	-1.12%
Perf Half Y	2.15%
Perf YTD	-5.80%
Perf Year	-6.33%
Perf 3Y	39.79%
Perf 5Y	23.37%
Perf 10Y	181.74%
Prev Close	112.23
Price	112.49
Change %	0.23%

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