• -2.76%
    1-Year Change
XLY
vs History
General Statistics
Latest Close
$115.33
Change
-$0.12 (-0.10%)
Open
$115.37
High
$115.67
Low
$114.63
Previous Close
$115.45
Volume
6,388,318
30-Day Average Volume
7,061,809
1-Week Change
-0.17%
1-Month Change
5.81%
1-Year Change
-2.76%
3-Year Change
58.08%
5-Year Change
19.89%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$22.4B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
0.85%
Trailing Annual Dividend Yield
0.81%
Ex-Dividend Date
09/21/2026
Last Split Factor
2 : 1
Last Split Date
12/05/2025

Annual Dividend Yield