State Street Consumer Discretionary Select Sector SPDR ETF (XLY) Dividend Yield, History & Forecast

State Street Consumer Discretionary Select Sector SPDR ETF (XLY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.76% ($0.93 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $22.36B. Review XLY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XLY fund composition

XLY holds 47 positions, with 67.7% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $22.74B.

Top 10 holdings

HoldingWeight
AMZNAMAZON.COM INC21.47%
TSLATESLA INC18.84%
HDHOME DEPOT INC5.44%
MCDMCDONALD S CORP4.42%
TJXTJX COMPANIES INC4.08%
SBUXSTARBUCKS CORP3.14%
LOWLOWE S COS INC3.04%
BKNGBOOKING HOLDINGS INC2.95%
MARMARRIOTT INTERNATIONAL CL A2.23%
HLTHILTON WORLDWIDE HOLDINGS IN2.10%

Sector allocation

Consumer Cyclical96.9%Communication Services1.7%Technology1.3%Industrials0.1%Cash & Others0.1%

Frequently Asked Questions about State Street Consumer Discretionary Select Sector SPDR ETF (XLY)

What is State Street Consumer Discretionary Select Sector SPDR ETF's dividend yield?
State Street Consumer Discretionary Select Sector SPDR ETF (XLY) pays a current trailing twelve-month dividend yield of 0.76%, which works out to $0.93 per share annually based on the most recent payout schedule.
When does State Street Consumer Discretionary Select Sector SPDR ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 23, 2026.
How many years has State Street Consumer Discretionary Select Sector SPDR ETF increased its dividend?
State Street Consumer Discretionary Select Sector SPDR ETF (XLY) has increased its dividend for 4 consecutive years.
What does State Street Consumer Discretionary Select Sector SPDR ETF 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...