Expense ratio
0.08%
TTM Yield
0.74%
Total Assets
22.42B
30 day SEC
0.73%
Share Outstanding
193.21M
Style
Large Cap Growth
1 Month
XLY
2.18%
Peer
2.18%
1 Year
XLY
13.86%
Peer
14.18%
3 Year
XLY
17.80%
Peer
13.43%
5 Year
XLY
7.83%
Peer
3.85%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
State Street Consumer Discretionary Select Sector SPDR ETFNet Assets
22.44BAUM
22.42BMarket Capitalization
903.40BDividend Amount
0.215623 USDDividend Yield
0.7384 % as of Mar 25, 2026Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
22.44BPrice to Book
5.297Turnover
10.00%Return on Equity
29.4273Price to Earnings
27.0997Price to Cash Flow
32.1547Price to Revenue
2.2796Return on Assets
9.5932Beta
0.982226