• 7.45%
    1-Year Change
XLY
vs History
General Statistics
Latest Close
$117.34
Change
+$1.10 (+0.95%)
Open
$117.12
High
$118.22
Low
$116.86
Previous Close
$117.00
Volume
6,057,042
30-Day Average Volume
8,459,967
1-Week Change
1.47%
1-Month Change
-1.13%
1-Year Change
7.45%
3-Year Change
37.09%
5-Year Change
35.29%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$22.8B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
0.80%
Trailing Annual Dividend Yield
0.77%
Ex-Dividend Date
06/22/2026
Last Split Factor
2 : 1
Last Split Date
12/05/2025

Annual Dividend Yield