Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

S&P 500 Cons Disc Sector SPDR (XLY)

S&P 500 Cons Disc Sector SPDR (XLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name Consumer Discretionary Select Sector SPDR Fund
Fund Family State Street Investment Management
Underlying Index Consumer Discretionary Select Sector Index
Inception Date 12/16/98
First Trade Date 12/22/98
Leverage Long
Asset Class Equity

Sector:

Finance

Description:

The Consumer Discretionary Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index.

Investment Information

Alpha 5.90
60-Month Beta 1.18
Standard Deviation +1.03
Shares Outstanding, K 101,553.00
Managed Assets, $K 22,372,830.40 K
Net Asset Value 220.31
First Trade Price 25.31
P/E Ratio 24.20
Management Fee 0.08%
Options Yes
Latest Dividend 0.447
Last Dividend Date 06/23/25
Annual Dividend 1.83
Annual Dividend Yield 0.83%
1-Year Return 17.24%
3-Year Return 42.31%
5-Year Return 62.48%
Management Expense Ratio 0.10%

XLY Dividends

Date Value
06/23/25 $0.4470
03/24/25 $0.5420
12/23/24 $0.4330
09/23/24 $0.4050
06/24/24 $0.3920
03/18/24 $0.3870
12/18/23 $0.3200
09/18/23 $0.3050
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar