Consumer Discretionary Select Sector SPDR® Fund
XLY.NYSE ARCA
Consumer Discretionary Select Sector SPDR® Fund (NYSE ARCA:XLY.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Consumer Discretionary Select Sector SPDR® Fund’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:XLY.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Consumer Discretionary Select Sector SPDR® Fund.
XLY share price and chart
Last price | $187.12 | |
|---|---|---|
Change | 2.78 (1.51%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 2M | |
Volume (4w avg) | 2M | |
Open | $185.02 | |
52 week range | $147.138 - $194.70 | |
Day range | $184.28 - $187.29 | |
Previous Close | $184.34 | |
Last Trade | 30 Aug, 8:10 pm UTC |
Category | Consumer Cyclical | |
|---|---|---|
Total net assets | $18.56B | |
ISIN | US81369Y4070 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 0.75% |
Beta | 1.27 | |
|---|---|---|
Sharpe ratio | 0.070 |
MGMT Fee | $0.0009 |
|---|
Set XLY.NYSE ARCA share price alert
Price alerts
Asset allocation
How assets in the fund are allocated
Cash 0.103%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.759%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.138%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Consumer Cyclicals98.9
- Technology0.8
- Industrials0.4
- Basic Materials0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America99.2
- Europe Developed0.8
- United Kingdom0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Consumer Discretionary Select Sector SPDR® Fund XLY.NYSE ARCA dividend history
Check out Consumer Discretionary Select Sector SPDR® Fund's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$1.321
2020
$1.087
2021
$1.289
2022
$1.39
2023
$0.779
2024
Source: Grafa
Key Dividend Data
$0.779
Dividend Per Share (TTM)
0.75%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/06/24 | $0.392 | - | Quarterly | 26/06/24 |
| 18/03/24 | $0.387 | - | Quarterly | 21/03/24 |
| 18/12/23 | $0.32 | - | Quarterly | 21/12/23 |
| 18/09/23 | $0.305 | - | Quarterly | 21/09/23 |
| 20/06/23 | $0.334 | - | Quarterly | 23/06/23 |
XLY NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted