# State Street Consumer Discretionary Select Sector SPDR ETF (XLY): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/xly for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: SPDR · Asset class: Equity - Strategy: Passive Index · Inception: 1998-12-16 The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across consumer discretionary sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Consumer Discretionary Select Sector Index, by using full replication technique. The Sele... ## Key Facts | Metric | Value | |---|---| | Price | $114.26 | | Expense Ratio | 0.08% | | Assets Under Management | $21.84B | | NAV | $113.12 | | Holdings Count | 47 | | Distribution Yield (TTM) | 0.82% | | Annual Distribution (TTM) | $0.93 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $105.19 – $125.01 | | Beta | 1.22 | ## Latest Distribution - Amount: $0.2441 /share - Ex-date: 2026-09-21 - Pay date: 2026-09-23 ## Frequently Asked Questions ### What does XLY invest in? The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across consumer discretionary sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Consumer Discretionary Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States. ### What is the expense ratio of XLY? State Street Consumer Discretionary Select Sector SPDR ETF (XLY) charges an expense ratio of 0.08%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is XLY? State Street Consumer Discretionary Select Sector SPDR ETF (XLY) manages $21.84B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is XLY actively managed or an index fund? XLY is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (XLY's is 0.08%) because there's no security selection cost. ### When was XLY launched? State Street Consumer Discretionary Select Sector SPDR ETF (XLY) launched in December 1998 and is managed by SPDR. ### How has XLY performed? XLY's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does XLY pay a dividend? State Street Consumer Discretionary Select Sector SPDR ETF (XLY) currently distributes little or no income. Trailing-twelve-month yield is 0.82%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does XLY pay dividends? State Street Consumer Discretionary Select Sector SPDR ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is XLY's dividend yield? XLY's trailing-twelve-month yield is 0.82%, calculated from the sum of dividends over the past year divided by the current price. ### When is XLY's next ex-dividend date? The most recently announced ex-dividend date for XLY was 2026-09-21. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will XLY's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.08% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does XLY charge its expense ratio? The expense ratio is deducted in tiny daily slices from XLY's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does XLY cost more than a fund like VOO? XLY is a passive index fund (current expense ratio 0.08%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to XLY? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as XLY (0.08%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/xly - Distribution history: https://www.dividenddata.com/funds/xly/dividend - Holdings & diversification: https://www.dividenddata.com/funds/xly/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/xly/expenses - Peer comparison: https://www.dividenddata.com/funds/xly/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.