XLY - State Street Consumer Discretionary Select Sector SPDR ETF Revenue Breakdown

Held by: SECT DIVO SSUS XLSR TRUD EDGU THLV MOOD LRND TDSD

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	0.90 (0.79%)
Dividend Ex-Date	Jun 22, 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	-1.25%
SMA50	-2.05%
SMA200	-2.29%

Return% 1Y	4.90%
Return% 3Y	10.42%
Return% 5Y	5.39%
Return% 10Y
Return% SI
Flows% 1M	1.95%
Flows% 3M	1.72%
Flows% YTD	-3.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	50
AUM	22.48B
NAV/sh
52W High	125.01 -8.30%
52W Low	105.19 8.98%
Volatility	1.22% 1.65%
ATR (14)	1.90
RSI (14)	43.90
Beta	1.22
Rel Volume	0.55
Avg Volume	8.06M
Volume	252,446

Perf Week	-1.09%
Perf Month	-2.15%
Perf Quarter	-4.36%
Perf Half Y	-6.26%
Perf YTD	-3.99%
Perf Year	2.71%
Perf 3Y	34.10%
Perf 5Y	26.77%
Perf 10Y	182.16%
Prev Close	114.61
Price	114.64
Change	0.03%

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