XLY — State Street Consumer Discretionary Select Sector SPDR ETF

SPDR

Dividend Yield1.14%
Expense Ratio0.08%
AUM$22.22B
CategoryConsumer Cyclical
Annual Dividend$1.33
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.2332Distribution
Mar 23, 2026Mar 25, 2026$0.2156Distribution
Dec 22, 2025Dec 24, 2025$0.2408Distribution
Sep 22, 2025Sep 24, 2025$0.4255Distribution
Jun 23, 2025Jun 25, 2025$0.4470Distribution
Mar 24, 2025Mar 26, 2025$0.5420Distribution
Dec 23, 2024Dec 26, 2024$0.4331Distribution
Sep 23, 2024Sep 25, 2024$0.4047Distribution
Jun 24, 2024Jun 26, 2024$0.3918Distribution
Mar 18, 2024Mar 21, 2024$0.3872Distribution
Dec 18, 2023Dec 21, 2023$0.3204Distribution
Sep 18, 2023Sep 21, 2023$0.3053Distribution
Jun 20, 2023Jun 23, 2023$0.3344Distribution
Mar 20, 2023Mar 23, 2023$0.4302Distribution
Dec 19, 2022Dec 22, 2022$0.3658Distribution
Sep 19, 2022Sep 22, 2022$0.3300Distribution
Jun 21, 2022Jun 24, 2022$0.3142Distribution
Mar 21, 2022Mar 24, 2022$0.2788Distribution
Dec 20, 2021Dec 23, 2021$0.2922Distribution
Sep 20, 2021Sep 23, 2021$0.2749Distribution

Top Holdings

SymbolWeightShares
AMZNN/A23783418
TSLAN/A10741945
HDN/A3802326
TJXN/A5818206
MCDN/A3042745
BKNGN/A4222202
LOWN/A2939081
SBUXN/A5969320
MARN/A1152359
HLTN/A1201368
RCLN/A1318213
ROSTN/A1694698
ORLYN/A4411193
GMN/A4736344
DASHN/A1958689
ABNBN/A2219338
FN/A20531749
NKEN/A6242923
AZON/A86792
EBAYN/A2368295