XLY

State Street Consumer Discretionary Select Sector SPDR ETF

Price Chart

Latest Quote

$115.44

-1.90 (-1.62%)

Current Price

Previous Close	$117.34
Open	$115.91
Day High	$116.87
Day Low	$115.32
Volume	9,408,225

Fetched: 2026-07-18T02:38:54

Fund Information

Quarterly Dividend / Yield	N/A / 0.77%
Shares Outstanding	120.25M
Net Assets	$22.59B
Expense Ratio	0.08%
Category	Consumer Cyclical
Fund Family	State Street Investment Management
Net Asset Value	$116.97
Premium/Discount	-1.31%
Quarterly Dividend Yield	0.77%
P/E Ratio	30.11
Exchange	PCX

Recent Price History

Date	Close	Volume
2026-07-17	$115.44	9,408,225
2026-07-16	$117.34	6,057,000
2026-07-15	$117.00	9,073,000
2026-07-14	$115.90	6,669,300
2026-07-13	$116.04	5,984,800
2026-07-10	$117.24	5,971,500
2026-07-09	$116.85	8,521,800
2026-07-08	$115.30	15,042,700
2026-07-07	$117.39	9,191,400
2026-07-06	$118.01	9,063,600
2026-07-02	$117.12	10,882,400
2026-07-01	$118.09	9,864,300
2026-06-30	$117.28	5,167,900
2026-06-29	$117.12	10,586,700
2026-06-26	$114.37	8,948,900
2026-06-25	$113.35	7,151,300
2026-06-24	$115.07	8,301,400
2026-06-23	$113.76	9,196,000
2026-06-22	$114.94	7,555,600
2026-06-18	$116.93	8,728,500

About State Street Consumer Discretionary Select Sector SPDR ETF

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.