XLY — State Street Consumer Discretionary Select Sector SPDR ETF

SPDR

Dividend Yield1.14%
Expense Ratio0.08%
AUM$22.35B
CategoryConsumer Cyclical
Annual Dividend$1.33
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
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
Jun 21, 2021Jun 24, 2021$0.2554Distribution

Top Holdings

SymbolWeightShares
AMZNN/A23709342
TSLAN/A10708489
HDN/A3790482
TJXN/A5800086
MCDN/A3033265
BKNGN/A4209050
LOWN/A2929925
SBUXN/A5950732
MARN/A1148771
HLTN/A1197624
ROSTN/A1689418
ORLYN/A4397453
GMN/A4721596
RCLN/A1314109
DASHN/A1952593
FN/A20467801
ABNBN/A2212426
NKEN/A6223483
AZON/A86516
EBAYN/A2360915