ARCA:XLY
State Street Consumer Discretionary Select Sector SPDR ETF | |
| $ 115.44 -1.9 ( -1.62%) 04:00 PM EST | |
PE Ratio:
23.81
PB Ratio:
4.49
Volume:
9.66M
Dividend Yield %:
1.08
| |
| Last Holding update 2026-05-31 | 48 Stocks (0 new) |
| Value $21.42 Bil | Turnover 0 % |
Registrant: State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
9 /10
Momentum Rank
6 /10
State Street Consumer Discretionary Select Sector SPDR ETF Geographic Breakdown
State Street Consumer Discretionary Select Sector SPDR ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
State Street Consumer Discretionary Select Sector SPDR ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 115.91 | ||
| Day's Range ($) | 115.32 - 116.87 | ||
| Day's Volume | 9,662,439 | ||
| 52-Week Range ($) | 105.19 - 125.01 | ||
| Beta | 1.1568 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 0.76 | ||
| Volatility | 14.07 | ||
| 14-Day RSI | 52.34 | ||
| 14-Day ATR ($) | 2.041439 | ||
| 20-Day SMA ($) | 116.241 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 22,430.743 | ||
| Shares Outstanding (Mil) | 194.31 | ||
| PE Ratio | 23.81 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 4.49 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.902 | ||
| Dividend Yield % | 1.08 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
XLY State Street Consumer Discretionary Select Sector SPDR ETF Fundamental Charts
Historical TTM Price-to-Earnings for XLY State Street Consumer Discretionary Select Sector SPDR ETF
Historical TTM Price-to-Earnings without NRI for XLY State Street Consumer Discretionary Select Sector SPDR ETF
Historical Price-to-Book Ratio for XLY State Street Consumer Discretionary Select Sector SPDR ETF
Historical Dividend Yields for XLY State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF Technical Indicators
Moving Average
Momentum
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ARCA:XLY is held by these investors
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State Street(R) Consumer Discr... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 24,233,965 | 5,047,207.9 | +0.20% | 23.560 | +0.05% | 0.230 | -1.33% | +7.11% | 2,659,480.2 | Retail - Cyclical | |
TSLA | Tesla Inc | 10,945,443 | 4,068,968.4 | -2.52% | 18.990 | -0.52% | 0.290 | -4.94% | -15.32% | 1,430,329.9 | Vehicles & Parts | |
HD | The Home Depot Inc | 3,874,354 | 1,274,236.3 | -2.59% | 5.950 | -0.15% | 0.390 | -2.29% | -0.12% | 337,892.9 | Retail - Cyclical | |
MCD | McDonald's Corp | 3,100,373 | 963,564.9 | -12.22% | 4.500 | -0.54% | 0.440 | -13.44% | -11.32% | 190,209.5 | Restaurants | |
TJX | TJX Companies Inc | 5,928,417 | 946,768.2 | -4.66% | 4.420 | -0.18% | 0.540 | -3.56% | +1.17% | 170,632.6 | Retail - Cyclical | |
BKNG | Booking Holdings Inc | 4,302,125 | 724,532.9 | -4.44% | 3.380 | -0.18% | 0.020 | -5.14% | -14.78% | 140,779.9 | Travel & Leisure | |
LOW | Lowe's Companies Inc | 2,994,742 | 707,597.6 | -4.42% | 3.300 | -0.14% | 0.530 | -16.68% | -12.64% | 117,036.4 | Retail - Cyclical | |
SBUX | Starbucks Corp | 6,082,399 | 544,922.1 | -4.24% | 2.540 | -0.09% | 0.530 | +6.11% | +26.82% | 120,227.0 | Restaurants | |
ORLY | O'Reilly Automotive Inc | 4,494,742 | 414,909.6 | -4.69% | 1.940 | -0.08% | 0.540 | -8.17% | -5.66% | 71,310.9 | Vehicles & Parts | |
MAR | Marriott International Inc | 1,174,191 | 384,042.7 | -5.64% | 1.790 | -0.09% | 0.450 | -2.90% | +18.51% | 96,573.3 | Travel & Leisure |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF's Historical Top Holdings Breakdowns
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MCD | McDonald's Corp | 2026-03-31 | Reduce Reduce | -0.54% | 299.86 ($318.58) 341.06 | $267.71 | -15.97% | Reduce -12.22% | 3,100,373 | -431,565 | |
TSLA | Tesla Inc | 2026-03-31 | Reduce Reduce | -0.52% | 355.28 ($411.95) 451.67 | $380.84 | -7.55% | Reduce -2.52% | 10,945,443 | -282,671 | |
BKNG | Booking Holdings Inc | 2026-03-31 | Reduce Reduce | -0.18% | 154.83 ($184.02) 219.68 | $181.68 | -1.27% | Reduce -4.44% | 4,302,125 | -7,993 | |
TJX | TJX Companies Inc | 2026-03-31 | Reduce Reduce | -0.18% | 147.47 ($155.73) 161.73 | $154.46 | -0.82% | Reduce -4.66% | 5,928,417 | -289,573 | |
HD | The Home Depot Inc | 2026-03-31 | Reduce Reduce | -0.15% | 320.75 ($364.41) 391.05 | $338.87 | -7.01% | Reduce -2.59% | 3,874,354 | -103,070 | |
LOW | Lowe's Companies Inc | 2026-03-31 | Reduce Reduce | -0.14% | 224.63 ($260.81) 287.39 | $208.73 | -19.97% | Reduce -4.42% | 2,994,742 | -138,589 | |
GM | General Motors Co | 2026-03-31 | Reduce Reduce | -0.13% | 72.39 ($79.5) 86.38 | $76.07 | -4.31% | Reduce -7.4% | 4,826,080 | -385,809 | |
DASH | DoorDash Inc | 2026-03-31 | Reduce Reduce | -0.09% | 146.6 ($184.78) 230.52 | $184.14 | -0.35% | Reduce -4.44% | 1,995,791 | -92,816 | |
HLT | Hilton Worldwide Holdings Inc | 2026-03-31 | Reduce Reduce | -0.09% | 285.77 ($303.16) 325.13 | $321.32 | 5.99% | Reduce -5.74% | 1,224,139 | -74,496 | |
MAR | Marriott International Inc | 2026-03-31 | Reduce Reduce | -0.09% | 311.03 ($328.91) 359.94 | $366.24 | 11.35% | Reduce -5.64% | 1,174,191 | -70,186 |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF Total Holding History ($B)
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF's Asset Allocation
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF's Hypothetical Growth since 2026-03-31
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF's Holdings Heat Map
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State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF's Holdings Bubble Chart
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