Dividend yield
0.81%
$0.98 a year, paid quarterly
Holdings that pay
32 of 47
49% of the fund by weight
Biggest sector
Consumer Cyclical
97% of the fund
Last payout
$0.244
paid Sep 23, 2026
XLY Dividend Report & Safety Rating »
Holdings & Their Dividends »
Price vs. Yearly Payout »
Dividend ETFs Compared »
State Street Consumer Discretionary Select Sector SPDR ETF XLY | AMEX
$120.68
-$0.33 | -0.27%
Last Dividend:
$0.24
Dividend Yield (FWD):
0.81%
Dividends Paid:
Quarterly
10 Year Performance Metrics:
Total Return (with DRIP):
243.55%
Total Return (no DRIP):
227.33%
Share Price Increase:
204.44%
Dividend Increase:
69.45%
10 Year Dividend CAGR:
5.55%
This page is a BETA version and is for Reference Only! ALL Numbers Below might be outdated or incorrect.
XLY ETF holds shares in 47 companies, as well as some treasuries, bonds, cash etc.
Based on combined dividends of ETF's holdings, and XLY's float of 0 shares outstanding, we can estimate next dividend payment.
XLY's next estimated dividend will be $0.000/share
XLY Price vs. Yearly Payout, Since Nov 2016
Month by month: the share price (left scale) next to what one share pays in a year at the payout rate in effect that month (right scale). Over this stretch, the price rose 204% and the yearly payout rose 69%. When the payout climbs faster than the price, the yield goes up.
The red line on the XLY dividend graph represents the Dividend Yield on the day the dividend was paid - that payment annualized at the payout frequency in effect on its own date (payment x payments-per-year), divided by the XLY share price on the dividend-payment date.
As you can see XLY Dividend yield has historically gone UP, compared to many other popular ETFs, such as VOO/SPY, etc - this means that XLY dividend CAGR is historically higher than its share price CAGR.
And that is a GOOD THING, since your dividend grow faster than the share price. So each time you 'DRIP', you get more bang for your buck!
XLY Dividend CAGR:1Y: -42.59%2Y: -22.35%5Y: 12.16%10Y: 4.99%
XLY Price CAGR:1Y: 1.00%2Y: 4.87%5Y: 3.46%10Y: 11.78%
XLY Historic Dividend Payments & Yield list
Below is a schedule of all XLY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Dividend Date | Dividend Amount | Yield | Forward Yield | Share Price |
|---|---|---|---|---|
| 09-21-2026 | $0.244 | 0.87% | 0.87% | $112.23 |
| 06-22-2026 | $0.233 | 0.81% | 0.81% | $114.94 |
| 03-23-2026 | $0.216 | 0.78% | 0.78% | $110.12 |
| 12-22-2025 | $0.241 | 0.79% | 0.79% | $122.34 |
| 09-22-2025 | $0.425 | 1.42% | 1.42% | $120.09 |
| 06-23-2025 | $0.447 | 1.67% | 1.67% | $107.20 |
| 03-24-2025 | $0.542 | 2.12% | 2.12% | $102.15 |
| 12-23-2024 | $0.433 | 1.51% | 1.51% | $114.59 |
| 09-23-2024 | $0.405 | 1.63% | 1.63% | $99.34 |
| 06-24-2024 | $0.392 | 1.73% | 1.73% | $90.72 |
| 03-18-2024 | $0.387 | 1.73% | 1.73% | $89.51 |
| 12-18-2023 | $0.32 | 1.42% | 1.42% | $90.00 |
| 09-18-2023 | $0.305 | 1.44% | 1.44% | $84.81 |
| 06-20-2023 | $0.334 | 1.6% | 1.6% | $83.65 |
| 03-20-2023 | $0.43 | 2.43% | 2.43% | $70.76 |
| 12-19-2022 | $0.183 | 1.11% | 1.11% | $65.70 |
| 09-19-2022 | $0.165 | 0.83% | 0.83% | $79.92 |
| 06-21-2022 | $0.157 | 0.9% | 0.9% | $69.83 |
| 03-21-2022 | $0.14 | 0.62% | 0.62% | $90.04 |
| 12-20-2021 | $0.146 | 0.61% | 0.61% | $95.93 |
| 09-20-2021 | $0.137 | 0.61% | 0.61% | $89.82 |
| 06-21-2021 | $0.128 | 0.59% | 0.59% | $86.62 |
| 03-22-2021 | $0.132 | 0.63% | 0.63% | $83.64 |
| 12-21-2020 | $0.148 | 0.75% | 0.75% | $78.94 |
| 09-21-2020 | $0.153 | 0.86% | 0.86% | $70.76 |
| 06-22-2020 | $0.148 | 0.92% | 0.92% | $64.19 |
| 03-23-2020 | $0.212 | 1.94% | 1.94% | $43.77 |
| 12-20-2019 | $0.205 | 1.32% | 1.32% | $62.28 |
| 09-20-2019 | $0.202 | 1.34% | 1.34% | $60.20 |
| 06-21-2019 | $0.207 | 1.39% | 1.39% | $59.76 |
| 03-15-2019 | $0.188 | 1.36% | 1.36% | $55.30 |
| 12-21-2018 | $0.188 | 1.6% | 1.6% | $46.88 |
| 09-21-2018 | $0.176 | 1.2% | 1.2% | $58.46 |
| 06-15-2018 | $0.147 | 1.05% | 1.05% | $56.06 |
| 03-16-2018 | $0.155 | 1.18% | 1.18% | $52.59 |
| 12-15-2017 | $0.166 | 1.36% | 1.36% | $48.99 |
| 09-15-2017 | $0.159 | 1.42% | 1.42% | $44.82 |
| 06-16-2017 | $0.138 | 1.22% | 1.22% | $45.08 |
| 03-17-2017 | $0.131 | 1.2% | 1.2% | $43.68 |
| 12-16-2016 | $0.246 | 2.38% | 2.38% | $41.35 |
| 09-16-2016 | $0.15 | 1.53% | 1.53% | $39.26 |
| 06-17-2016 | $0.139 | 1.42% | 1.42% | $38.97 |
| 03-18-2016 | $0.161 | 1.64% | 1.64% | $39.05 |
| 12-18-2015 | $0.163 | 1.68% | 1.68% | $38.67 |
| 09-18-2015 | $0.145 | 1.53% | 1.53% | $37.73 |
| 06-19-2015 | $0.124 | 1.28% | 1.28% | $38.73 |
| 03-20-2015 | $0.128 | 1.33% | 1.33% | $38.39 |
| 12-19-2014 | $0.147 | 1.65% | 1.65% | $35.44 |
| 09-19-2014 | $0.115 | 1.34% | 1.34% | $34.24 |
| 06-20-2014 | $0.106 | 1.28% | 1.28% | $33.04 |
| 03-21-2014 | $0.104 | 1.27% | 1.27% | $32.84 |
| 12-20-2013 | $0.131 | 1.6% | 1.6% | $32.83 |
| 09-20-2013 | $0.09 | 1.18% | 1.18% | $30.48 |
| 06-21-2013 | $0.088 | 1.28% | 1.28% | $27.53 |
| 03-15-2013 | $0.079 | 1.2% | 1.2% | $26.30 |
| 12-21-2012 | $0.153 | 2.59% | 2.59% | $23.64 |
| 09-21-2012 | $0.083 | 1.4% | 1.4% | $23.77 |
| 06-15-2012 | $0.076 | 1.4% | 1.4% | $21.71 |
| 03-16-2012 | $0.069 | 1.24% | 1.24% | $22.18 |
| 12-16-2011 | $0.11 | 2.32% | 2.32% | $18.95 |
| 09-16-2011 | $0.064 | 1.36% | 1.36% | $18.89 |
| 06-17-2011 | $0.067 | 1.4% | 1.4% | $18.98 |
| 03-18-2011 | $0.063 | 1.34% | 1.34% | $18.79 |
| 12-17-2010 | $0.11 | 2.36% | 2.36% | $18.68 |
| 09-17-2010 | $0.053 | 1.28% | 1.28% | $16.38 |
| 06-18-2010 | $0.053 | 1.29% | 1.29% | $16.24 |
| 03-19-2010 | $0.031 | 0.77% | 0.77% | $16.20 |
| 12-18-2009 | $0.081 | 2.17% | 2.17% | $14.81 |
| 09-18-2009 | $0.045 | 1.3% | 1.29% | $13.90 |
| 06-19-2009 | $0.049 | 1.69% | 1.69% | $11.57 |
| 03-20-2009 | $0.051 | 2.2% | 2.2% | $9.28 |
| 12-19-2008 | $0.081 | 3.05% | 3.05% | $10.62 |
| 09-19-2008 | $0.053 | 1.39% | 1.39% | $15.10 |
| 06-20-2008 | $0.056 | 1.49% | 1.49% | $14.99 |
| 03-20-2008 | $0.02 | 0.51% | 0.51% | $15.63 |
| 12-21-2007 | $0.118 | 2.85% | 2.85% | $16.47 |
| 09-21-2007 | $0.037 | 0.79% | 0.79% | $18.55 |
| 06-15-2007 | $0.035 | 0.7% | 0.7% | $19.92 |
| 03-16-2007 | $0.034 | 0.73% | 0.73% | $18.66 |
| 12-15-2006 | $0.069 | 1.44% | 1.44% | $19.23 |
| 09-15-2006 | $0.033 | 0.77% | 0.77% | $17.23 |
| 06-16-2006 | $0.036 | 0.86% | 0.86% | $16.58 |
| 03-17-2006 | $0.004 | 0.08% | 0.08% | $17.01 |
| 12-16-2005 | $0.086 | 2.05% | 2.05% | $16.70 |
| 09-16-2005 | $0.03 | 0.71% | 0.71% | $16.57 |
| 06-17-2005 | $0.025 | 0.58% | 0.58% | $16.85 |
| 03-18-2005 | $0.024 | 0.57% | 0.57% | $16.71 |
| 12-17-2004 | $0.054 | 1.25% | 1.25% | $17.27 |
| 09-17-2004 | $0.023 | 0.59% | 0.59% | $15.71 |
| 06-18-2004 | $0.021 | 0.53% | 0.53% | $15.95 |
| 03-19-2004 | $0.021 | 0.54% | 0.54% | $15.57 |
| 12-19-2003 | $0.042 | 1.09% | 1.09% | $15.43 |
| 09-19-2003 | $0.019 | 0.53% | 0.53% | $14.45 |
| 06-20-2003 | $0.019 | 0.56% | 0.56% | $13.69 |
| 03-21-2003 | $0.017 | 0.56% | 0.56% | $12.14 |
| 12-20-2002 | $0.027 | 0.9% | 0.9% | $11.74 |
| 09-20-2002 | $0.015 | 0.49% | 0.49% | $12.17 |
| 06-21-2002 | $0.026 | 0.74% | 0.74% | $13.81 |
| 03-15-2002 | $0.019 | 0.5% | 0.5% | $15.28 |
| 12-21-2001 | $0.022 | 0.62% | 0.62% | $14.22 |
| 09-21-2001 | $0.032 | 1.2% | 1.2% | $10.53 |
| 06-15-2001 | $0.03 | 0.87% | 0.87% | $13.49 |
| 03-16-2001 | $0.027 | 0.83% | 0.83% | $12.75 |
| 12-15-2000 | $0.031 | 1.03% | 1.03% | $11.86 |
| 09-15-2000 | $0.033 | 1% | 1% | $13.18 |
| 06-16-2000 | $0.025 | 0.77% | 0.77% | $12.92 |
| 03-17-2000 | $0.028 | 0.78% | 0.78% | $14.14 |
| 12-17-1999 | $0.019 | 0.5% | 0.5% | $15.10 |
| 09-17-1999 | $0.019 | 0.56% | 0.56% | $13.14 |
| 06-18-1999 | $0.019 | 0.53% | 0.53% | $14.22 |
| 03-19-1999 | $0.016 | 0.44% | 0.44% | $14.53 |
XLY holdings’ average Dividend Safety Rating67Fairweighted by position size, across 32 rated holdingsSee every holding’s rating »
XLY Holdings, Market Value, Latest Share Price, Dividends & Forward Yield of each holding:
Table below shows latest stock holdings for XLY, percentage of each holding in Net Asset Value, latest price, dividend amount and forward yield of each company, as well as number of shares of each company, owned by the ETF.
Based on these numbers, you can see the contribution of each holding to the overall ETF's performance and dividends. Keep in mind, that XLY continually adjusts their holdings, with the inflows & outflows of capital into the ETF. Therefore that might be small discrepansies with latest numbers on the official ETF website.
| Ticker | Safety Rating | Price | Market Value | FWD Yield | Dividend | Freq | Weight (%) | Shares | Signal |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.com, Inc. | — | $269.09 | $5.24 B | 0.00% | $0.00 | N/A | 22.85% | 19,470K |  AMZN has a Trend Signal — Oct 23 '26 (18 days ago) |
| TSLATesla, Inc. | — | $376.47 | $3.89 B | 0.00% | $0.00 | N/A | 16.96% | 10,327K | TSLA has a Trend Signal — Oct 15 '26 (26 days ago) |
| HDThe Home Depot, Inc. | UnlockDividend Safety Rating: paid plans only | $350.46 | $1.28 B | 2.66% | $2.33 | Quarterly | 5.58% | 3,654K | HD has a Trend Signal — Oct 20 '26 (21 days ago) |
| MCDMcDonald's Corporation | UnlockDividend Safety Rating: paid plans only | $282.40 | $1.07 B | 2.63% | $1.86 | Quarterly | 4.67% | 3,793K | MCD has a Trend Signal — Aug 14 '26 (88 days ago) |
| TJXThe TJX Companies, Inc. | UnlockDividend Safety Rating: paid plans only | $136.83 | $0.87 B | 1.40% | $0.48 | Quarterly | 3.81% | 6,381K | TJX has a Trend Signal — Oct 28 '26 (13 days ago) |
| LOWLowe's Companies, Inc. | UnlockDividend Safety Rating: paid plans only | $230.91 | $0.75 B | 2.17% | $1.25 | Quarterly | 3.26% | 3,239K | LOW has a Trend Signal — Oct 21 '26 (20 days ago) |
| SBUXStarbucks Corporation | UnlockDividend Safety Rating: paid plans only | $109.04 | $0.72 B | 2.27% | $0.62 | Quarterly | 3.13% | 6,585K | SBUX has a Trend Signal — Oct 21 '26 (20 days ago) |
| BKNGBooking Holdings Inc. | UnlockDividend Safety Rating: paid plans only | $164.11 | $0.71 B | 1.02% | $0.42 | Quarterly | 3.11% | 4,340K | BKNG has a Trend Signal — Sep 4 '26 (67 days ago) |
| MARMarriott International, Inc. | UnlockDividend Safety Rating: paid plans only | $424.61 | $0.52 B | 0.69% | $0.73 | Quarterly | 2.29% | 1,235K | MAR has a Trend Signal — Sep 25 '26 (46 days ago) |
| HLTHilton Worldwide Holdings Inc. | UnlockDividend Safety Rating: paid plans only | $375.33 | $0.49 B | 0.16% | $0.15 | Quarterly | 2.13% | 1,300K | HLT has a Trend Signal — Oct 27 '26 (14 days ago) |
| RCLRoyal Caribbean Cruises Ltd. | UnlockDividend Safety Rating: paid plans only | $337.84 | $0.49 B | 1.78% | $1.50 | Quarterly | 2.12% | 1,437K | RCL has a Trend Signal — Oct 6 '26 (35 days ago) |
| ABNBAirbnb, Inc. | — | $186.15 | $0.45 B | 0.00% | $0.00 | N/A | 1.97% | 2,423K | ABNB has a Trend Signal — Oct 29 '26 (12 days ago) |
| GMGeneral Motors Company | UnlockDividend Safety Rating: paid plans only | $88.61 | $0.45 B | 0.81% | $0.18 | Quarterly | 1.96% | 5,068K | GM has a Trend Signal — Sep 21 '26 (50 days ago) |
| ROSTRoss Stores, Inc. | UnlockDividend Safety Rating: paid plans only | $236.77 | $0.44 B | 0.75% | $0.45 | Quarterly | 1.91% | 1,853K | ROST has a Trend Signal — Oct 28 '26 (13 days ago) |
| ORLYO'Reilly Automotive, Inc. | — | $89.68 | $0.42 B | 0.00% | $0.00 | N/A | 1.83% | 4,673K | ORLY has a Trend Signal — Oct 20 '26 (21 days ago) |
| DASHDoorDash, Inc. | — | $174.97 | $0.38 B | 0.00% | $0.00 | N/A | 1.66% | 2,174K | DASH has a Trend Signal — Sep 4 '26 (67 days ago) |
| AZOAutoZone, Inc. | — | $3,231.48 | $0.30 B | 0.00% | $0.00 | N/A | 1.33% | 94K | AZO has a Trend Signal — Oct 20 '26 (21 days ago) |
| CVNACarvana Co. | — | $73.18 | $0.30 B | 0.00% | $0.00 | N/A | 1.33% | 4,158K | CVNA has a Trend Signal — Sep 10 '26 (61 days ago) |
| EBAYeBay Inc. | UnlockDividend Safety Rating: paid plans only | $123.41 | $0.29 B | 1.00% | $0.31 | Quarterly | 1.25% | 2,313K | EBAY has a Trend Signal — Nov 3 '26 (7 days ago) |
| FFord Motor Company | UnlockDividend Safety Rating: paid plans only | $12.22 | $0.28 B | 4.91% | $0.15 | Quarterly | 1.21% | 22,624K | F has a Trend Signal — Aug 5 '26 (97 days ago) |
| GRMNGarmin Ltd. | UnlockDividend Safety Rating: paid plans only | $286.45 | $0.27 B | 1.47% | $1.05 | Quarterly | 1.20% | 958K | GRMN has a Trend Signal — Oct 29 '26 (12 days ago) |
| NKENIKE, Inc. | UnlockDividend Safety Rating: paid plans only | $38.81 | $0.27 B | 4.23% | $0.41 | Quarterly | 1.18% | 6,944K | NKE has a Trend Signal — Oct 21 '26 (20 days ago) |
| CMGChipotle Mexican Grill, Inc. | — | $35.90 | $0.26 B | 0.00% | $0.00 | N/A | 1.14% | 7,309K | CMG has a Trend Signal — Sep 16 '26 (55 days ago) |
| YUMYum! Brands, Inc. | UnlockDividend Safety Rating: paid plans only | $160.96 | $0.25 B | 1.86% | $0.75 | Quarterly | 1.11% | 1,576K | YUM has a Trend Signal — Oct 13 '26 (28 days ago) |
| CCLCarnival Corporation & plc | UnlockDividend Safety Rating: paid plans only | $30.54 | $0.22 B | 1.96% | $0.15 | Quarterly | 0.98% | 7,358K | CCL has a Trend Signal — Oct 2 '26 (39 days ago) |
| DHID.R. Horton, Inc. | UnlockDividend Safety Rating: paid plans only | $149.05 | $0.22 B | 1.21% | $0.45 | Quarterly | 0.96% | 1,470K | DHI has a Trend Signal — Aug 31 '26 (71 days ago) |
| WSMWilliams-Sonoma, Inc. | UnlockDividend Safety Rating: paid plans only | $258.87 | $0.18 B | 1.17% | $0.76 | Quarterly | 0.77% | 680K | WSM has a Trend Signal — Oct 30 '26 (11 days ago) |
| EXPEExpedia Group, Inc. | UnlockDividend Safety Rating: paid plans only | $259.73 | $0.17 B | 0.74% | $0.48 | Quarterly | 0.75% | 661K | EXPE has a Trend Signal — Oct 28 '26 (13 days ago) |
| ULTAUlta Beauty, Inc. | — | $661.67 | $0.16 B | 0.00% | $0.00 | N/A | 0.72% | 248K | ULTA has a Trend Signal — Sep 2 '26 (69 days ago) |
| TPRTapestry, Inc. | UnlockDividend Safety Rating: paid plans only | $135.67 | $0.16 B | 1.37% | $0.46 | Quarterly | 0.68% | 1,152K | TPR has a Trend Signal — Aug 13 '26 (89 days ago) |
| DRIDarden Restaurants, Inc. | UnlockDividend Safety Rating: paid plans only | $228.54 | $0.15 B | 2.84% | $1.62 | Quarterly | 0.65% | 656K | DRI has a Trend Signal — Oct 20 '26 (21 days ago) |
| PHMPulteGroup, Inc. | UnlockDividend Safety Rating: paid plans only | $130.66 | $0.14 B | 0.80% | $0.26 | Quarterly | 0.62% | 1,083K | PHM has a Trend Signal — Sep 1 '26 (70 days ago) |
| BBYBest Buy Co., Inc. | UnlockDividend Safety Rating: paid plans only | $103.74 | $0.12 B | 3.70% | $0.96 | Quarterly | 0.52% | 1,144K | BBY has a Trend Signal — Oct 7 '26 (34 days ago) |
| TSCOTractor Supply Company | UnlockDividend Safety Rating: paid plans only | $37.47 | $0.11 B | 2.56% | $0.24 | Quarterly | 0.49% | 3,010K | TSCO has a Trend Signal — Oct 20 '26 (21 days ago) |
| GPCGenuine Parts Company | UnlockDividend Safety Rating: paid plans only | $125.84 | $0.10 B | 3.38% | $1.06 | Quarterly | 0.44% | 796K | GPC has a Trend Signal — Sep 21 '26 (50 days ago) |
| HASHasbro, Inc. | UnlockDividend Safety Rating: paid plans only | $120.88 | $0.10 B | 2.32% | $0.70 | Quarterly | 0.43% | 815K | HAS has a Trend Signal — Oct 8 '26 (33 days ago) |
| LENLennar Corporation | UnlockDividend Safety Rating: paid plans only | $87.04 | $0.10 B | 2.30% | $0.50 | Quarterly | 0.42% | 1,119K | LEN has a Trend Signal — Aug 28 '26 (74 days ago) |
| NVRNVR, Inc. | — | $6,069.84 | $0.09 B | 0.00% | $0.00 | N/A | 0.39% | 15K | NVR has a Trend Signal — Sep 1 '26 (70 days ago) |
| RLRalph Lauren Corporation | UnlockDividend Safety Rating: paid plans only | $397.62 | $0.09 B | 1.01% | $1.00 | Quarterly | 0.38% | 218K | RL has a Trend Signal — Nov 9 '26 (1 day ago) |
| DECKDeckers Outdoor Corporation | — | $89.08 | $0.07 B | 0.00% | $0.00 | N/A | 0.31% | 787K | DECK has a Trend Signal — Oct 23 '26 (18 days ago) |
| LULULululemon Athletica Inc. | — | $109.19 | $0.07 B | 0.00% | $0.00 | N/A | 0.29% | 603K | LULU has a Trend Signal — Aug 13 '26 (89 days ago) |
| DPZDomino's Pizza, Inc. | UnlockDividend Safety Rating: paid plans only | $329.44 | $0.06 B | 2.42% | $1.99 | Quarterly | 0.27% | 191K | DPZ has a Trend Signal — Sep 9 '26 (62 days ago) |
| LVSLas Vegas Sands Corp. | UnlockDividend Safety Rating: paid plans only | $40.51 | $0.06 B | 2.96% | $0.30 | Quarterly | 0.26% | 1,497K | LVS has a Trend Signal — Apr 23 '26 (201 days ago) |
| NCLHNorwegian Cruise Line Holdings Ltd. | — | $18.36 | $0.05 B | 0.00% | $0.00 | N/A | 0.21% | 2,652K | NCLH has a Trend Signal — Aug 7 '26 (95 days ago) |
| APTVAptiv PLC | — | $39.47 | $0.05 B | 0.00% | $0.00 | N/A | 0.21% | 1,199K | APTV has a Trend Signal — Jun 8 '26 (155 days ago) |
| WYNNWynn Resorts, Limited | UnlockDividend Safety Rating: paid plans only | $86.06 | $0.04 B | 1.16% | $0.25 | Quarterly | 0.16% | 422K | WYNN has a Trend Signal — Aug 20 '26 (82 days ago) |
| MGMMGM Resorts International | — | $32.76 | $0.03 B | 0.00% | $0.00 | N/A | 0.15% | 1,017K | MGM has a Trend Signal — Jun 23 '26 (140 days ago) |
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