Expense ratio
0.08%
TTM Yield
0.77%
Total Assets
21.45B
30 day SEC
0.73%
Share Outstanding
192.96M
Style
Large Cap Growth
1 Month
XLY
-2.78%
Peer
0.94%
1 Year
XLY
8.75%
Peer
11.60%
3 Year
XLY
12.26%
Peer
10.99%
5 Year
XLY
6.47%
Peer
3.67%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
State Street Consumer Discretionary Select Sector SPDR ETFNet Assets
21.54BAUM
21.45BMarket Capitalization
1.08TDividend Amount
0.23322 USDDividend Yield
0.7693 % as of Jun 24, 2026Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
21.54BPrice to Book
4.485Turnover
10.00%Return on Equity
21.9904Price to Earnings
23.8058Price to Cash Flow
21.1589Price to Revenue
2.4358Return on Assets
9.7382Beta
0.991801