XLY
State Street Consumer Discretionary Select Sector SPDR ETF
116.58
9 x 116.52
5 x 116.53
bid
ask
-
2.09
1.76%
03:45 PM
timesize
| Ytd | -2.37% | |
| 1y | 8.12% |
116.31
day range
117.37
103.86
52 week range
125.01
| Open | 117.31 | Prev Close | 118.67 | Low | 116.31 | High | 117.37 | Mkt Cap | N/A |
| Vol | 8.31M | Avg Vol | 10.03M | EPS | 3.89 | P/E | 29.97 | 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 | 114.42 | 200-d Avg | 117.18 | 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 |
|---|---|
| 0.21562 | 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 |
