XLYM ETF — State Street S&P 500 Consumer Discretionary Market Sector SPDR ETF

State Street S&P 500 Consumer Discretionary Market Sector SPDR ETF (XLYM)

Updated October 16, 2026.

XLYM is a low-cost ETF that tracks the S&P 500 Consumer Discretionary Sector Index. its expense ratio is 0.12%.

Seeks to track the S&P 500 Consumer Discretionary Sector Index, a market-cap-weighted index of the S&P 500's consumer discretionary companies that does not cap single-company weights; invests primarily in XLY, individual index stocks and derivatives.

XLYM performance

Returns are updating. XLYM's total return appears here after the next nightly update.

XLYM key facts

Issuer

State Street

Asset type

ETF

Asset class

Equity

Inception date

10/13/2026

Expense ratio

0.12%

Distribution frequency

Quarterly

Last close

$24.68 (stale; as of 2026-10-16)

Average volume

100.0

AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: State Street or company page; Index: S&P 500 Consumer Discretionary Sector Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

XLYM risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund.

Who may consider XLYM — and who may not

XLYM may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (XLYM pays quarterly). This is educational context, not a recommendation to buy or sell.

More on XLYM

• All tickers starting with X

Tagged: Consumer Discretionary, Index, S&P500.

Frequently asked questions

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