• -6.64%
    1-Year Change
XLY
vs History
General Statistics
Latest Close
$111.39
Change
+$1.21 (+1.10%)
Open
$112.04
High
$112.24
Low
$111.17
Previous Close
$110.18
Volume
4,531,439
30-Day Average Volume
5,882,097
1-Week Change
-0.51%
1-Month Change
-4.59%
1-Year Change
-6.64%
3-Year Change
32.89%
5-Year Change
26.09%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$21.0B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
0.84%
Trailing Annual Dividend Yield
0.81%
Ex-Dividend Date
06/22/2026
Last Split Factor
2 : 1
Last Split Date
12/05/2025

Annual Dividend Yield