XLY
State Street Consumer Discretionary Select Sector SPDR ETF
118.69
700 x 118.36
500 x 119.15
bid
ask
+
0.95
0.81%
600 @ 04:00 PM
118.70 +0.01 (0.01%)
| Ytd | -0.60% | |
| 1y | 22.29% |
117.68
day range
118.90
97.06
52 week range
124.52
| Open | 118.14 | Prev Close | 117.74 | Low | 117.68 | High | 118.90 | Mkt Cap | 14.27B |
| Vol | 5.54M | Avg Vol | 10.91M | EPS | 3.71 | P/E | 32.01 | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 113.77 | 200-d Avg | 116.63 | 1yr Est | 0.00 |
Upgrade / Downgrade
| Date | Firm | Action | From | To |
|---|
Profile
The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS®). It is non-diversified.
Institution Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|
Fund Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|
Dividend
| Dividend | Date |
|---|---|
| 0.216 | 2026-03-23 |
| 0.24085 | 2025-12-22 |
| 0.42546 | 2025-09-22 |
| 0.44704 | 2025-06-23 |
| 0.54196 | 2025-03-24 |
| 0.43313 | 2024-12-23 |
Split
| Split | Date |
|---|---|
| 2 : 1 | 2025-12-05 |
