XLY
State Street Consumer Discretionary Select Sector SPDR ETF
115.90
1 x 115.78
1 x 116.49
bid
ask
-
0.14
0.12%
1 @ 06:40 PM
115.97 +0.07 (0.06%)
| Ytd | -2.94% | |
| 1y | 4.29% |
115.46
day range
116.40
105.19
52 week range
125.01
| Open | 116.01 | Prev Close | 116.04 | Low | 115.46 | High | 116.40 | Mkt Cap | 22.41B |
| Vol | 6.67M | Avg Vol | 8.02M | EPS | 1.26 | P/E | 29.93 | Forward P/E | N/A |
| Beta | 1.21 | 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 | 117.40 | 200-d Avg | 117.46 | 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 |
|---|---|
| 0.23322 | 2026-06-22 |
| 0.21562 | 2026-03-23 |
| 0.24085 | 2025-12-22 |
| 0.42546 | 2025-09-22 |
| 0.44704 | 2025-06-23 |
| 0.54196 | 2025-03-24 |
Split
| Split | Date |
|---|---|
| 2 : 1 | 2025-12-05 |