XLY is State Street Investment Management's State Street Consumer Discretionary Select Sector SPDR ETF (Consumer Cyclical). Trading at $119.18. Current dividend yield: 0.75%.
Dividend snapshot
| Annual dividend rate | $0.79 |
| Current yield | 0.75% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 23, 2026 |
| Last payment amount | $0.2156 |
| 5-year dividend CAGR | 7.48% |
| 3-year dividend CAGR | 13.73% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $23.13B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.2160 |
| 2025-12-22 | $0.2410 |
| 2025-09-22 | $0.2125 |
| 2025-06-23 | $0.2235 |
| 2025-03-24 | $0.2710 |
| 2024-12-23 | $0.2165 |
| 2024-09-23 | $0.2025 |
| 2024-06-24 | $0.1960 |
About XLY
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.
Track XLY in DiviDrip
Add XLY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.