The Consumer Discretionary Select Sector SPDR Fund (XLY)

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.

Price
$234.42
Oct 17, 2025, 4:00 PM ET
$180$190$200$210$220$230$240Oct 24Jan 25Apr 25Jul 25
Fund Details
Issuer: SPDR State Street Investment Management
Inception Date: December 16, 1998
Expense Ratio: 0.08%
Assets Under Management: $24.6B
Category: Consumer Cyclical
Asset Allocation
Stocks: 99.92%
Bonds: 0.00%
Cash: 0.08%
Dividend
Dividend Yield: 0.77%
Trading Data
3M Daily Volume: 6,302,628
10D Daily Volume: 5,988,460
Top 10 Holdings
CompanyHolding %
Amazon.com Inc21.23%
Tesla Inc20.61%
The Home Depot Inc6.66%
McDonald's Corp4.33%
Booking Holdings Inc4.09%
TJX Companies Inc3.77%
Lowe's Companies Inc3.29%
DoorDash Inc Ordinary Shares - Class A2.35%
Starbucks Corp2.25%
O'Reilly Automotive Inc2.14%
Sector Breakdown
SectorWeight
Consumer Cyclical98.82%
Technology0.94%
Industrials0.24%
© Copyright 2025 ValueVerge.Contact us at hello@valueverge.com