Consumer Discretionary Select Sector SPDR Fund
XLY
Price:
$119.73
Market Cap:
$0
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 securities of companies from the following industries: retail; hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; auto components; distributors; leisure products; and diversified consumer services. It is non-diversified.
Industry
Asset Management
IPO Date
1998-12-22
Stock Exchange
AMEX
Ticker
XLY
XLY Dividend History Overview
Dividends are a key part of long-term returns for investors, and Consumer Discretionary Select Sector SPDR Fund (XLY) has a track record worth reviewing. Looking at dividend history for XLY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
1.54%
Annual Dividend
$0.43
P/E Ratio
15.07
Payout Ratio
0
Dividend per Share
$1.85
EPS
7.95
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.42546 | $0.42546 | 2025-09-24 | 2025-01-09 |
| 2025-06-23 | $0.44704 | $0.44704 | 2025-06-25 | 2025-01-09 |
| 2025-03-24 | $0.54196 | $0.54196 | 2025-03-26 | 2025-01-09 |
| 2024-12-23 | $0.43313 | $0.43313 | 2024-12-26 | 2024-01-05 |
| 2024-09-23 | $0.40467 | $0.40467 | 2024-09-25 | 2024-01-05 |
| 2024-06-24 | $0.39182 | $0.39182 | 2024-06-26 | 2024-01-05 |
| 2024-03-18 | $0.38725 | $0.38725 | 2024-03-21 | 2024-01-05 |
| 2023-12-18 | $0.32045 | $0.32045 | 2023-12-21 | 2023-01-17 |
| 2023-09-18 | $0.30527 | $0.30527 | 2023-09-21 | 2023-01-17 |
| 2023-06-20 | $0.33438 | $0.33438 | 2023-06-23 | 2023-01-17 |
| 2023-03-20 | $0.43017 | $0.43017 | 2023-03-23 | 2023-01-17 |
Consumer Discretionary Select Sector SPDR Fund (XLY) Dividend History Chart
The table below shows Consumer Discretionary Select Sector SPDR Fund (XLY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Consumer Discretionary Select Sector SPDR Fund (XLY) Dividend Growth
Consumer Discretionary Select Sector SPDR Fund (XLY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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