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Watchlist
Account
The Consumer Discretionary Select Sector SPDR Fund
XLY
#208
ETF rank
A$17.80 B
Marketcap
๐บ๐ธ US
Market
A$180.08
Share price
0.37%
Change (1 day)
-48.34%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
The Consumer Discretionary Select Sector SPDR Fund (XLY) - Distributions and Dividends
Distributions paid over the last 12 months:
1.847581 USD
Current distribution yield:
0.78%
Yearly distributions/payments for The Consumer Discretionary Select Sector SPDR Fund (XLY)
Distributions Yield for The Consumer Discretionary Select Sector SPDR Fund (XLY)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-24
2025-09-24
2025-09-22
0.4255
USD
2025-06-25
2025-06-25
2025-06-23
0.4470
USD
2025-03-26
2025-03-26
2025-03-24
0.5420
USD
2024-12-26
2024-12-26
2024-12-23
0.4331
USD
2024-09-25
2024-09-25
2024-09-23
0.4047
USD
2024-06-26
2024-06-26
2024-06-24
0.3918
USD
2024-03-21
2024-03-21
2024-03-19
0.3872
USD
2023-12-21
2023-12-21
2023-12-19
0.3204
USD
2023-09-21
2023-09-21
2023-09-19
0.3053
USD
2023-06-23
2023-06-23
2023-06-21
0.3344
USD
2023-03-23
2023-03-23
2023-03-21
0.4302
USD
2022-12-22
2022-12-22
2022-12-20
0.3658
USD
2022-09-22
2022-09-22
2022-09-20
0.3300
USD
2022-06-24
2022-06-24
2022-06-22
0.3142
USD
2022-03-24
2022-03-24
2022-03-22
0.2788
USD
2021-12-23
2021-12-23
2021-12-21
0.2922
USD
2021-09-23
2021-09-23
2021-09-21
0.2749
USD
2021-06-24
2021-06-24
2021-06-22
0.2554
USD
2021-03-25
2021-03-25
2021-03-23
0.2641
USD
2020-12-24
2020-12-24
2020-12-22
0.2961
USD
2020-09-24
2020-09-24
2020-09-22
0.3056
USD
2020-06-25
2020-06-25
2020-06-23
0.2960
USD
2020-03-26
2020-03-26
2020-03-24
0.4237
USD
2019-12-26
2019-12-26
2019-12-23
0.4098
USD
2019-09-25
2019-09-25
2019-09-23
0.4044
USD
2019-06-26
2019-06-26
2019-06-24
0.4139
USD
2019-03-20
2019-03-20
2019-03-18
0.3754
USD
2018-12-27
2018-12-27
2018-12-24
0.3758
USD
2018-09-26
2018-09-26
2018-09-24
0.3512
USD
2018-06-20
2018-06-20
2018-06-18
0.2936
USD
2018-03-21
2018-03-21
2018-03-19
0.3098
USD
2017-12-26
2017-12-26
2017-12-18
0.3319
USD
2017-09-25
2017-09-25
2017-09-18
0.3179
USD
2017-06-26
2017-06-26
2017-06-20
0.2746
USD
2017-03-27
2017-03-27
2017-03-21
0.2605
USD
2016-12-27
2016-12-27
2016-12-20
0.4921
USD
2016-09-26
2016-09-26
2016-09-20
0.2999
USD
2016-06-27
2016-06-27
2016-06-21
0.2767
USD
2016-03-29
2016-03-29
2016-03-22
0.3210
USD
2015-12-29
2015-12-29
2015-12-22
0.3252
USD
2015-09-28
2015-09-28
2015-09-22
0.2890
USD
2015-06-29
2015-06-29
2015-06-23
0.2470
USD
2015-03-30
2015-03-30
2015-03-24
0.2553
USD
2014-12-30
2014-12-30
2014-12-23
0.2931
USD
2014-09-29
2014-09-29
2014-09-23
0.2286
USD
2014-06-30
2014-06-30
2014-06-24
0.2124
USD
2014-03-31
2014-03-31
2014-03-25
0.2075
USD
2013-12-31
2013-12-31
2013-12-24
0.2615
USD
2013-09-30
2013-09-30
2013-09-24
0.1804
USD
2013-07-01
2013-07-01
2013-06-25
0.1763
USD
2013-03-25
2013-03-25
2013-03-19
0.1579
USD
2013-01-03
2013-01-03
2012-12-26
0.3055
USD
2012-10-03
2012-10-03
2012-09-25
0.1658
USD
2012-06-27
2012-06-27
2012-06-19
0.1518
USD
2012-03-28
2012-03-28
2012-03-20
0.1370
USD
2011-12-28
2011-12-28
2011-12-20
0.2196
USD
2011-09-28
2011-09-28
2011-09-20
0.1277
USD
2011-06-29
2011-06-29
2011-06-21
0.1334
USD
2011-03-30
2011-03-30
2011-03-22
0.1259
USD
2010-12-29
2010-12-29
2010-12-21
0.2196
USD
2010-09-29
2010-09-29
2010-09-21
0.1049
USD
2010-06-30
2010-06-30
2010-06-22
0.1053
USD
2010-03-31
2010-03-31
2010-03-23
0.0622
USD
2009-12-30
2009-12-30
2009-12-22
0.1607
USD
2009-09-30
2009-09-30
2009-09-22
0.0903
USD
2009-07-01
2009-07-01
2009-06-23
0.0976
USD
2009-04-01
2009-04-01
2009-03-24
0.1025
USD
2008-12-31
2008-12-31
2008-12-23
0.1623
USD
2008-10-01
2008-10-01
2008-09-23
0.1046
USD
2008-07-02
2008-07-02
2008-06-24
0.1118
USD
2008-04-02
2008-04-02
2008-03-25
0.0396
USD
2008-01-04
2008-01-04
2007-12-26
0.2348
USD
2007-10-03
2007-10-03
2007-09-25
0.0734
USD
2007-06-27
2007-06-27
2007-06-19
0.0702
USD
2007-03-28
2007-03-28
2007-03-20
0.0683
USD
2006-12-27
2006-12-27
2006-12-19
0.1378
USD
2006-09-27
2006-09-27
2006-09-19
0.1378
USD
2006-06-28
2006-06-28
2006-06-20
0.0707
USD
2006-04-28
2006-04-28
2006-03-21
0.0068
USD
2006-01-31
2006-01-31
2005-12-20
0.1712
USD
2005-10-31
2005-10-31
2005-09-20
0.0592
USD
2005-07-29
2005-07-29
2005-06-21
0.0490
USD
2005-04-29
2005-04-29
2005-03-22
0.0481
USD
2005-01-31
2005-01-31
2004-12-21
0.1079
USD
2004-10-29
2004-10-29
2004-09-21
0.0459
USD
2004-07-30
2004-07-30
2004-06-22
0.0421
USD
2004-04-30
2004-04-30
2004-03-23
0.0418
USD
2004-01-30
2004-01-30
2003-12-23
0.0840
USD
2003-10-31
2003-10-31
2003-09-23
0.0382
USD
2003-07-31
2003-07-31
2003-06-24
0.0382
USD
2003-04-30
2003-04-30
2003-03-25
0.0341
USD
2003-01-31
2003-01-31
2002-12-24
0.0525
USD
2002-10-31
2002-10-31
2002-09-24
0.0302
USD
2002-07-31
2002-07-31
2002-06-25
0.0506
USD
2002-04-30
2002-04-30
2002-03-19
0.0377
USD
2002-01-31
2002-01-31
2001-12-26
0.0443
USD
2001-10-31
2001-10-31
2001-09-25
0.0634
USD
2001-07-31
2001-07-31
2001-06-19
0.0587
USD
2001-04-30
2001-04-30
2001-03-20
0.0531
USD
2001-01-31
2001-01-31
2000-12-19
0.0614
USD
2000-10-31
2000-10-31
2000-09-19
0.0661
USD
2000-07-31
2000-07-31
2000-06-20
0.0504
USD
2000-04-28
2000-04-28
2000-03-21
0.0548
USD
2000-01-31
2000-01-31
1999-12-21
0.0381
USD
1999-10-29
1999-10-29
1999-09-21
0.0374
USD
1999-07-30
1999-07-30
1999-06-22
0.0379
USD
1999-04-30
1999-04-30
1999-03-23
0.0320
USD