XLY

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.33%	Total Holdings	50	Perf Week	-4.06%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	12.55%	AUM	21.97B	Perf Month	-4.16%
Fund Family		Bond Type		Tags	consumer-discretionary	Return% 5Y	6.73%	NAV/sh		Perf Quarter	3.31%
Index	S&P Consumer Discretionary Sel Sector In...	Average Maturity		Tags	-	Return% 10Y		52W High	125.01 -9.00%	Perf Half Y	-7.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	104.86 8.49%	Perf YTD	-4.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.20%	Volatility	1.64% 1.61%	Perf Year	6.12%
Dividend TTM	0.90 (0.79%)	ESG Type		Tags	-	Flows% 3M	-3.02%	ATR (14)	2.17	Perf 3Y	37.52%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.26%	RSI (14)	41.46	Perf 5Y	29.12%
Dividend Gr. 3/5Y	13.80% 7.50%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	187.60%
Expense	0.08%	Growth/Value		SMA20	-2.96%	Flows% 3Y		Rel Volume	1.10	Prev Close	114.94
Inverse/Leveraged		Market Cap		SMA50	-3.41%	Flows% 5Y		Avg Volume	8.37M	Price	113.76
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	-3.29%	Trades		Volume	9,173,180	Change	-1.03%

State Street Consumer Discretionary Select Sector SPDR ETF