Data as of: Dec 23, 2025

XLY: U.S. Consumer Discret Sector SPDR

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 122.17
  • $0.92
  • 0.76 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 25.0 %
  • 19.8 %
  • +0.90
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -11.75 % +10.29 % +10.46 % +2.16 % +9.84 %
2024 +3.06 % -0.60 % +10.08 % +12.18 % +26.51 %
2023 +16.13 % +13.78 % -5.03 % +11.27 % +39.64 %
2022 -9.37 % -25.52 % +3.83 % -9.08 % -36.27 %
2021 +4.70 % +6.39 % +0.66 % +14.10 % +27.93 %
2020 -21.42 % +30.51 % +15.34 % +9.59 % +29.63 %
2019 +15.38 % +5.06 % +1.60 % +4.25 % +28.39 %
2018 +2.94 % +8.19 % +7.57 % -15.20 % +1.59 %
2017 +8.37 % +2.22 % +0.86 % +9.93 % +22.82 %
2016 +1.62 % -0.96 % +2.93 % +2.30 % +5.97 %
2015 +4.78 % +1.82 % -2.53 % +5.70 % +9.92 %
2014 -2.85 % +3.45 % +0.26 % +8.63 % +9.46 %
2013 +12.06 % +6.76 % +7.82 % +10.67 % +42.74 %
2012 +15.91 % -2.57 % +7.25 % +2.04 % +23.60 %
2011 +4.73 % +3.33 % -13.01 % +12.58 % +5.99 %
2010 +10.52 % -11.01 % +15.06 % +12.63 % +27.46 %
2009 -8.40 % +17.95 % +19.41 % +8.96 % +40.58 %
2008 -5.94 % -6.95 % -1.70 % -22.10 % -32.97 %
2007 -0.68 % +3.60 % -6.17 % -10.58 % -13.67 %
2006 +3.11 % -0.59 % +4.87 % +10.15 % +18.41 %
2005 -5.90 % -1.00 % -0.71 % +1.01 % -6.57 %
2004 +0.96 % -0.25 % -1.22 % +13.46 % +12.88 %
2003 -1.51 % +19.35 % +1.94 % +14.49 % +37.20 %
2002 +5.16 % -8.39 % -17.37 % +2.17 % -18.67 %
2001 +2.15 % +6.29 % -16.74 % +24.70 % +12.74 %
2000 -5.60 % -12.38 % -2.50 % +3.09 % -16.86 %
1999 +9.57 % +4.29 % -12.31 % +19.26 % +19.51 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.27 $0.22 $0.21 $0.24 $0.95
2024 $0.19 $0.20 $0.20 $0.22 $0.81
2023 $0.22 $0.17 $0.15 $0.16 $0.70
2022 $0.14 $0.16 $0.17 $0.18 $0.64
2021 $0.13 $0.13 $0.14 $0.15 $0.54
2020 $0.21 $0.15 $0.15 $0.15 $0.66
2019 $0.19 $0.21 $0.20 $0.20 $0.80
2018 $0.15 $0.15 $0.18 $0.19 $0.67
2017 $0.13 $0.14 $0.16 $0.17 $0.59
2016 $0.16 $0.14 $0.15 $0.25 $0.70
2015 $0.13 $0.12 $0.14 $0.16 $0.56
2014 $0.10 $0.11 $0.11 $0.15 $0.47
2013 $0.08 $0.09 $0.09 $0.13 $0.39
2012 $0.07 $0.08 $0.08 $0.15 $0.38
2011 $0.06 $0.07 $0.06 $0.11 $0.30
2010 $0.03 $0.05 $0.05 $0.11 $0.25
2009 $0.05 $0.05 $0.05 $0.08 $0.23
2008 $0.02 $0.06 $0.05 $0.08 $0.21
2007 $0.03 $0.04 $0.04 $0.12 $0.22
2006 $0.00 $0.04 $0.03 $0.07 $0.14
2005 $0.02 $0.02 $0.03 $0.09 $0.16
2004 $0.02 $0.02 $0.02 $0.05 $0.12
2003 $0.02 $0.02 $0.02 $0.04 $0.10
2002 $0.02 $0.03 $0.02 $0.03 $0.09
2001 $0.03 $0.03 $0.03 $0.02 $0.11
2000 $0.03 $0.03 $0.03 $0.03 $0.12
1999 $0.02 $0.02 $0.02 $0.02 $0.07

Monthly Total Returns (including all dividends): Dec-23 - Dec-25

XLY monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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