• -5.01%
    1-Year Change
XLY
vs History
General Statistics
Latest Close
$111.36
Change
-$0.36 (-0.32%)
Open
$111.03
High
$111.51
Low
$110.58
Previous Close
$111.72
Volume
6,704,233
30-Day Average Volume
6,788,257
1-Week Change
2.32%
1-Month Change
-2.88%
1-Year Change
-5.01%
3-Year Change
42.16%
5-Year Change
26.59%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$21.5B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
0.88%
Trailing Annual Dividend Yield
0.84%
Ex-Dividend Date
09/21/2026
Last Split Factor
2 : 1
Last Split Date
12/05/2025

Annual Dividend Yield