State Street Consumer Discretionary Select Sector SPDR ETF — Fundamental Analysis and Report Card
Located in Boston, MA, US. The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across consumer discretionary sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Consumer Discretionary Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.
A list of the top 20 holdings in the ETF.
| SYMBOL | NAME | MARKET VALUE | WEIGHT |
|---|---|---|---|
| IXYU6 | XAY CONS DISCRET SEP26 | -323.10k | 0.00% |
| US DOLLAR | 2.16m | 0.01% | |
| SSI US GOV MONEY MARKET CLASS | 22.07m | 0.10% | |
| WYNN | WYNN RESORTS LTD | 46.96m | 0.21% |
| MGM | MGM RESORTS INTERNATIONAL | 51.36m | 0.22% |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 51.38m | 0.22% |
| DPZ | DOMINO S PIZZA INC | 57.58m | 0.25% |
| HAS | HASBRO INC | 62.97m | 0.27% |
| LULU | LULULEMON ATHLETICA INC | 70.99m | 0.31% |
| APTV | APTIV PLC | 71.56m | 0.31% |
| LVS | LAS VEGAS SANDS CORP | 77.76m | 0.34% |
| RL | RALPH LAUREN CORP | 85.60m | 0.37% |
| DECK | DECKERS OUTDOOR CORP | 88.32m | 0.39% |
| TSCO | TRACTOR SUPPLY COMPANY | 92.81m | 0.40% |
| BBY | BEST BUY CO INC | 95.37m | 0.42% |
| GPC | GENUINE PARTS CO | 98.69m | 0.43% |
| NVR | NVR INC | 103.25m | 0.45% |
| LEN | LENNAR CORP W/D | 106.12m | 0.46% |
| ULTA | ULTA BEAUTY INC | 119.05m | 0.52% |
| DRI | DARDEN RESTAURANTS INC | 131.51m | 0.57% |
A history of dividends paid by the ETF.
| DATE OF RECORD | PAYMENT DATE | DIVIDEND PAID |
|---|---|---|
| 2026-06-22 | 2026-06-24 | 0.23 |
| 2026-03-23 | 2026-03-25 | 0.22 |
| 2025-12-22 | 2025-12-24 | 0.24 |
| 2025-09-22 | 2025-09-24 | 0.43 |
| 2025-06-23 | 2025-06-25 | 0.45 |
| 2025-03-24 | 2025-03-26 | 0.54 |
| 2024-12-23 | 2024-12-26 | 0.43 |
| 2024-09-23 | 2024-09-25 | 0.40 |
| 2024-06-24 | 2024-06-26 | 0.39 |
| 2024-03-19 | 2024-03-21 | 0.39 |
| 2023-12-19 | 2023-12-21 | 0.32 |
| 2023-09-19 | 2023-09-21 | 0.31 |
| 2023-06-21 | 2023-06-23 | 0.33 |
| 2023-03-21 | 2023-03-23 | 0.43 |
| 2022-12-20 | 2022-12-22 | 0.37 |
| 2022-09-20 | 2022-09-22 | 0.33 |
| 2022-06-22 | 2022-06-24 | 0.31 |
| 2022-03-22 | 2022-03-24 | 0.28 |
| 2021-12-21 | 2021-12-23 | 0.29 |
| 2021-09-21 | 2021-09-23 | 0.28 |