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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$118.51
+$0.485 · +0.41%
· Aug 24, 11:17 AM ET
$118.51
Regular session+$0.485 · +0.41%
· Aug 24, 11:17 AM ET
$118.52
+$0.495 · +0.42%
Regular session · ET · Market data may be delayed.
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.
Fund assets
22.98B USD
Expense ratio
0.08%
NAV
$116.65
Average volume
7.71M
Volume
1.61M
Day range
$118.12 – $118.79
52-week range
$105.19 – $125.01
Previous close
$118.02
Price change
1 day
+0.41%
1 month
+8.31%
3 months
-0.57%
Year to date
-0.76%
1 year
+1.88%
3 years
+45.55%
5 years
+30.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.