XLY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
$112.96
+1.00 ▲ +0.89%
September 11 at 4:06 PM ET (Korea 9/12 05:06)$112.90
-0.06 ▼ -0.05%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.08%
Annual operating cost
Net Assets (AUM)
$21.3B
about 29 trillion KRW
Holdings
50 items
Dividend Yield
0.80%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -4.26% | Total Holdings | 50 | Perf Week | -3.01% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 10.56% | AUM | $21.3B | Perf Month | -4.18% |
| Expense | 0.08% | NAV | $111.95 | Return% 5Y | 4.91% | 52W High | -9.64% | Perf Quarter | -2.87% |
| Dividend TTM | $0.9 (0.8%) | Div Gr. 3/5Y | 13.8% 7.5% | Return% 10Y | 11.89% | 52W Low | 7.39% | Perf Half Y | 1.29% |
| Flows% 1M | -4.1% | Flows% YTD | -6.74% | Return% SI | 9.37% | Volatility(W/M) | 1.06% 1.05% | Perf YTD | -5.4% |
| SMA20 | -2.62% | SMA50 | -2.57% | SMA200 | -3.44% | RSI (14) | 40.85 | Beta | 1.24 |
| IPO | 1998/12/22 | Prev Close | $111.96 | Perf Year | -4.84% | Avg Volume | 7.18M | Price | $112.96 |
ETF at a Glance
0.08% Total Expense Ratio Annual · lower is better
$21.3B AUM Assets Under Management
0.80% Dividend Rate Quarterly
50 Holdings Passive
Sector Distribution
Consumer Cyclical 185.2%
Technology 1.9%
Industrials 0.2%
Top Holdings
Amazon.com Inc 23.53%2 Amazon.com Inc 22.22%3 
Tesla Inc 19.64%4 Tesla Inc 18.97%5 
Home Depot Inc/The 5.94%6 Home Depot Inc/The 5.83%7 
McDonald's Corp 4.49%8 
TJX Cos Inc/The 4.41%9 McDonald's Corp 4.15%10 TJX Cos Inc/The 3.92%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$111.95
Listed12/22/1998
Returns
1Y-4.26%
3Y10.56%
5Y4.91%
10Y11.89%
Since Inception9.37%
Price Performance
1 Week-3.01%
1 Month-4.18%
3M-2.87%
6M1.29%
YTD-5.4%
1Y-4.84%
vs 52W High-9.64%
vs 52W Low7.39%
Fund Flow
1 Month-4.1%
3M-1.45%
YTD-6.74%
1Y-7.14%
Trading Info
Volume4,529,639
Average Volume7.18M
Relative Volume0.63
Previous Close$111.96
Current Price$112.96
Technical
RSI (14)40.85
SMA 20-2.62%
SMA 50-2.57%
SMA 200-3.44%
ATR1.61
Beta1.24
Volatility (Weekly/Monthly)1.06% / 1.05%
Dividend
Dividend Rate0.80%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.23
Related ETFs
Derivative ETFs
XLYISPDR Consumer Disc Premium Income 
WANTDirexion Daily Consumer Discretionary Bull 3X ETF 
UCCProShares Ultra Consumer Discretionary 
SCCProShares UltraShort Consumer Discretionary 
XLYXCorgi U.S. Consumer Discretionary 2x Daily ETF Similar ETFs
VCRVanguard Consumer Discretionary ETF
FDISFidelity MSCI Consumer Discretionary Index ETF
IYCiShares U.S. Consumer Discretionary ETF
XRTState Street SPDR S&P Retail ETF
PEJInvesco Leisure and Entertainment ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +30.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.80% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
XLYI 27M WANT 18M UCC 8M SCC 6M XLYX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XLY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XLY have?
XLY holds a total of 50 securities, with an AUM of approximately $21.3B.
Does XLY pay dividends (distributions)?
XLY's distribution yield is approximately 0.80%.
What is the 52-week high and low for XLY?
XLY has recorded a 52-week high of $125.01 and a low of $105.19.
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