Discover
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
115.07
100 x 115.02
1300 x 115.03
bid
ask
+
1.31
1.15%
700 @ 05:31 PM
113.87 -1.20 (1.04%)
| Ytd | -3.63% | |
| 1y | 6.75% |
113.93
day range
116.96
105.19
52 week range
125.01
| Open | 114.15 | Prev Close | 113.76 | Low | 113.93 | High | 116.96 | Mkt Cap | N/A |
| Vol | 8.30M | Avg Vol | 8.27M | EPS | 4.01 | P/E | 28.68 | 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 | 117.77 | 200-d Avg | 117.63 | 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 |
|---|---|
| 0.23322 | 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 |
