Consumer Discretionary Select Sector SPDR Fund XLY · ETF Open Consumer Discretionary Select Sector SPDR Fund in new tab
Weights
Sector Weights
Country Weights
United States
Switzerland
Canada
Consumer Discretionary Select Sector SPDR Fund Analysis (XLY)
Investment Objective: Consumer Discretionary Select Sector SPDR Fund is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 111.70 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Consumer Cyclical sector (97%),
the Communication Services sector (2%),
the Technology sector (1%)
and markets in
United States (98%),
Switzerland (2%),
Canada (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.54%.
Investor FAQ
Does Consumer Discretionary Select Sector SPDR Fund pay a dividend?
Yes, it pays an annual dividend of 1.17 USD (0.54% yield).
What asset class is Consumer Discretionary Select Sector SPDR Fund?
Consumer Discretionary Select Sector SPDR Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.74 USD
|
| Sept. 22, 2027 (estimated) | 0.2653 |
| June 23, 2027 (estimated) | 0.2522 |
| March 24, 2027 (estimated) | 0.2226 |
| ▸2026 |
0.96 USD
|
| Dec. 23, 2026 (estimated) | 0.2691 |
| Sept. 23, 2026 | 0.2440 |
| June 24, 2026 | 0.2330 |
| March 25, 2026 | 0.2160 |
| ▸2025 |
1.66 USD
|
| Dec. 24, 2025 | 0.2410 |
| Sept. 24, 2025 | 0.4255 |
| June 25, 2025 | 0.4470 |
| March 26, 2025 | 0.5420 |
| ▸2024 |
1.62 USD
|
| Dec. 26, 2024 | 0.4331 |
| Sept. 25, 2024 | 0.4047 |
| June 26, 2024 | 0.3918 |
| March 21, 2024 | 0.3873 |
| ▸2023 |
1.39 USD
|
| Dec. 21, 2023 | 0.3205 |
| Sept. 21, 2023 | 0.3053 |
| June 23, 2023 | 0.3344 |
| March 23, 2023 | 0.4302 |
| ▸2022 |
1.29 USD
|
| Dec. 22, 2022 | 0.3660 |
| Sept. 22, 2022 | 0.3300 |
| June 24, 2022 | 0.3140 |
| March 24, 2022 | 0.2790 |
| ▸2021 |
1.09 USD
|
| Dec. 23, 2021 | 0.2920 |
| Sept. 23, 2021 | 0.2750 |
| June 24, 2021 | 0.2550 |
| March 25, 2021 | 0.2640 |
| ▸2020 |
1.32 USD
|
| Dec. 24, 2020 | 0.2960 |
| Sept. 24, 2020 | 0.3060 |
| June 25, 2020 | 0.2960 |
| March 26, 2020 | 0.4240 |
| ▸2019 |
1.60 USD
|
| Dec. 26, 2019 | 0.4100 |
| Sept. 25, 2019 | 0.4040 |
| June 26, 2019 | 0.4140 |
| March 20, 2019 | 0.3750 |
| ▸2018 |
1.33 USD
|
| Dec. 27, 2018 | 0.3760 |
| Sept. 26, 2018 | 0.3510 |
| June 20, 2018 | 0.2940 |
| March 21, 2018 | 0.3100 |
| ▸2017 |
1.19 USD
|
| Dec. 26, 2017 | 0.3320 |
| Sept. 25, 2017 | 0.3180 |
| June 26, 2017 | 0.2750 |
| March 27, 2017 | 0.2610 |
| ▸2016 |
1.39 USD
|
| Dec. 27, 2016 | 0.4920 |
| Sept. 26, 2016 | 0.3000 |
| June 27, 2016 | 0.2770 |
| March 29, 2016 | 0.3210 |
| ▸2015 |
1.12 USD
|
| Dec. 29, 2015 | 0.3250 |
| Sept. 28, 2015 | 0.2890 |
| June 29, 2015 | 0.2470 |
| March 30, 2015 | 0.2550 |
| ▸2014 |
0.94 USD
|
| Dec. 30, 2014 | 0.2930 |
| Sept. 29, 2014 | 0.2290 |
| June 30, 2014 | 0.2120 |
| March 31, 2014 | 0.2080 |
| ▸2013 |
1.08 USD
|
| Dec. 31, 2013 | 0.2620 |
| Sept. 30, 2013 | 0.1800 |
| July 1, 2013 | 0.1760 |
| March 25, 2013 | 0.1580 |
| Jan. 3, 2013 | 0.3060 |
| ▸2012 |
0.46 USD
|
| Oct. 3, 2012 | 0.1660 |
| June 27, 2012 | 0.1520 |
| March 28, 2012 | 0.1370 |
| ▸2011 |
0.61 USD
|
| Dec. 28, 2011 | 0.2200 |
| Sept. 28, 2011 | 0.1280 |
| June 29, 2011 | 0.1330 |
| March 30, 2011 | 0.1260 |
| ▸2010 |
0.49 USD
|
| Dec. 29, 2010 | 0.2200 |
| Sept. 29, 2010 | 0.1050 |
| June 30, 2010 | 0.1050 |
| March 31, 2010 | 0.0620 |
| ▸2009 |
0.45 USD
|
| Dec. 30, 2009 | 0.1610 |
| Sept. 30, 2009 | 0.0900 |
| July 1, 2009 | 0.0980 |
| April 1, 2009 | 0.1020 |
| ▸2008 |
0.65 USD
|
| Dec. 31, 2008 | 0.1620 |
| Oct. 1, 2008 | 0.1050 |
| July 2, 2008 | 0.1120 |
| April 2, 2008 | 0.0400 |
| Jan. 3, 2008 | 0.2350 |
| ▸2007 |
0.21 USD
|
| Oct. 3, 2007 | 0.0730 |
| June 27, 2007 | 0.0700 |
| March 28, 2007 | 0.0680 |
| ▸2006 |
0.45 USD
|
| Dec. 27, 2006 | 0.1380 |
| Sept. 27, 2006 | 0.0660 |
| July 31, 2006 | 0.0710 |
| April 28, 2006 | 0.0070 |
| Jan. 31, 2006 | 0.1710 |
| ▸2005 |
0.26 USD
|
| Oct. 31, 2005 | 0.0590 |
| July 29, 2005 | 0.0490 |
| April 29, 2005 | 0.0480 |
| Jan. 31, 2005 | 0.1080 |
| ▸2004 |
0.21 USD
|
| Oct. 29, 2004 | 0.0460 |
| July 30, 2004 | 0.0420 |
| April 30, 2004 | 0.0420 |
| Jan. 30, 2004 | 0.0840 |
| ▸2003 |
0.16 USD
|
| Oct. 31, 2003 | 0.0380 |
| July 31, 2003 | 0.0380 |
| April 30, 2003 | 0.0340 |
| Jan. 31, 2003 | 0.0530 |
| ▸2002 |
0.16 USD
|
| Oct. 31, 2002 | 0.0300 |
| July 31, 2002 | 0.0510 |
| April 30, 2002 | 0.0380 |
| Jan. 31, 2002 | 0.0440 |
| ▸2001 |
0.24 USD
|
| Oct. 31, 2001 | 0.0630 |
| July 31, 2001 | 0.0590 |
| April 30, 2001 | 0.0530 |
| Jan. 31, 2001 | 0.0610 |
| ▸2000 |
0.21 USD
|
| Oct. 31, 2000 | 0.0660 |
| July 31, 2000 | 0.0500 |
| April 28, 2000 | 0.0550 |
| Jan. 31, 2000 | 0.0380 |
| ▸1999 |
0.11 USD
|
| Oct. 29, 1999 | 0.0370 |
| July 30, 1999 | 0.0380 |
| April 30, 1999 | 0.0320 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Consumer Discretionary Select Sector SPDR Fund | Sep 23, 2026 | Paid | 0.244 USD |
| Consumer Discretionary Select Sector SPDR Fund | Jun 24, 2026 | Paid | 0.233 USD |
| Consumer Discretionary Select Sector SPDR Fund | Mar 25, 2026 | Paid | 0.216 USD |
| Consumer Discretionary Select Sector SPDR Fund | Dec 24, 2025 | Paid | 0.241 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Dec. 5, 2025 | 2:1 |
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