State Street Consumer Discretionary Select Sector SPDR ETF
State Street · Exchange-traded fund
$115.45
TTM yield0.81%Trailing twelve months
Indicated yield0.85%Latest payment, annualized
12-month dividends$0.93384 payments per share
Last dividend$0.2441Ex-date Sep 21, 2026
1Y total return-3.44%Reinvested at ex-date close
NAV erosion gradeBPrice −4.2% a year
Performance
Growth of XLY. Add up to 9 tickers to compare.
XLY
XLY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XLY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,442
+4.42%
- Price change
- +4.42%
- Dividends
- —
3 months$10,439
+4.39%
- Price change
- +4.16%
- Dividends
- $22
6 months$9,838
−1.62%
- Price change
- -2.03%
- Dividends
- $41
1 year$9,656
−3.44%
- Price change
- -4.22%
- Dividends
- $77
2 years$11,690
+16.90%
- Price change
- +14.98%
- Dividends
- $185
5 years$12,157
+21.57%
- Price change
- +16.62%
- Dividends
- $397
Dividend history Payout growing +5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.2441+4.66%
- Jun 22, 2026$0.2332+8.16%
- Mar 23, 2026$0.2156−10.47%
- Dec 22, 2025$0.2408+13.22%
- Sep 22, 2025$0.2127−4.83%
- Jun 23, 2025$0.2235−17.51%
- Mar 24, 2025$0.271+25.13%
- Dec 23, 2024$0.2166—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2156 | — | — | $0.2332 | — | — | $0.2441 | — | — | — | $0.6929 |
| 2025 | — | — | $0.271 | — | — | $0.2235 | — | — | $0.2127 | — | — | $0.2408 | $0.9481 |
| 2024 | — | — | $0.1936 | — | — | $0.1959 | — | — | $0.2023 | — | — | $0.2166 | $0.8084 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.