XLY

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.06%	Total Holdings	50	Perf Week	-2.86%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	11.92%	AUM	21.87B	Perf Month	-3.45%
Fund Family		Bond Type		Tags	consumer-discretionary	Return% 5Y	6.62%	NAV/sh		Perf Quarter	4.91%
Index	S&P Consumer Discretionary Sel Sector In...	Average Maturity		Tags	-	Return% 10Y		52W High	125.01 -7.95%	Perf Half Y	-5.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	105.19 9.39%	Perf YTD	-3.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.86%	Volatility	1.98% 1.71%	Perf Year	6.75%
Dividend TTM	0.90 (0.78%)	ESG Type		Tags	-	Flows% 3M	-2.94%	ATR (14)	2.24	Perf 3Y	39.10%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.76%	RSI (14)	45.47	Perf 5Y	30.16%
Dividend Gr. 3/5Y	13.80% 7.50%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	202.22%
Expense	0.08%	Growth/Value		SMA20	-1.66%	Flows% 3Y		Rel Volume	1.00	Prev Close	113.76
Inverse/Leveraged		Market Cap		SMA50	-2.31%	Flows% 5Y		Avg Volume	8.28M	Price	115.07
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	-2.16%	Trades		Volume	8,299,300	Change	1.15%

State Street Consumer Discretionary Select Sector SPDR ETF