• 2.05%
    1-Year Change
XLY
vs History
General Statistics
Latest Close
$118.02
Change
+$1.34 (+1.15%)
Open
$117.44
High
$118.43
Low
$116.74
Previous Close
$116.68
Volume
6,560,510
30-Day Average Volume
6,905,161
1-Week Change
-0.15%
1-Month Change
2.74%
1-Year Change
2.05%
3-Year Change
47.02%
5-Year Change
38.48%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$23.0B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
0.79%
Trailing Annual Dividend Yield
0.76%
Ex-Dividend Date
06/22/2026
Last Split Factor
2 : 1
Last Split Date
12/05/2025

Annual Dividend Yield