XLY (Consumer Discretionary Select Sector SPDR Fund)
| name | XLY (Consumer Discretionary Select Sector SPDR Fund) |
| type | Stock ETF |
| index | Consumer Discretionary Select Sector Index |
| mkt cap | Large Cap |
| style | Blend |
The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS®). It is non-diversified.
| Lifetime Return | Start Date | End Date |
|---|---|---|
| Dates | 12/22/98 | 1/5/26 |
| Close Price | $12.73 | $120.98 |
| Adj. Price | $9.40 | $120.98 |
| # of Years | 27 | |
| Lifetime Price Return | 8.70% | |
| Lifetime Total Return | 9.90% | |
| Annual Return | Price Return | Total Return |
|---|---|---|
| Avg Annual Arithmetic Return | 10.30% | 11.60% |
| Geometric CAGR | 8.20% | 9.40% |
| % Positive Years | 74% | 78% |
| Avg Annual Dividend Yield | 1.20% | |
| Rolling Returns | 1-Yr | 3-Yr | 5-Yr | 10-Yr | 15-Yr |
|---|---|---|---|---|---|
| Avg Geometric CAGR-Price | 10.00% | 8.80% | 9.30% | 9.50% | 10.00% |
| Avg Geometric CAGR-Total | 11.30% | 10.10% | 10.60% | 10.90% | 11.40% |
| % Pos. Days-Price Return | 76% | 83% | 91% | 95% | 100% |
| % Pos. Days-Total Return | 77% | 84% | 93% | 96% | 100% |
Last Updated: January 5, 2026