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State Street Consumer Discretionary Select Sector SPDR ETF

XLY Sector

Updated: Apr 6, 2026, 12:07 UTC

$108.15
-1.5% today
52W: $86.55 – $125.01
52W Low: $86.55 Position: 56.2% 52W High: $125.01

Key Metrics

Expense Ratio (TER)
0.08%
Annual total expense ratio
Assets Under Management
$22.7B
Total managed assets
Dividend Yield
0.81%
Annual distribution yield
YTD Return
-8.43%
Year-to-date performance
3-Year Return (ann.)
+14.01%
Average annual (3 years)
5-Year Return (ann.)
+5.86%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
Amazon.com Inc AMZN 21.31%
Tesla Inc TSLA 18.96%
The Home Depot Inc HD 6.35%
McDonald's Corp MCD 5.05%
TJX Companies Inc TJX 4.22%
Lowe's Companies Inc LOW 3.48%
Booking Holdings Inc BKNG 3.2%
Starbucks Corp SBUX 2.61%
O'Reilly Automotive Inc ORLY 1.86%
Royal Caribbean Group RCL 1.85%

Sector Allocation

Consumer Cyclical 98.85%
Technology 0.97%
Industrials 0.17%

About This ETF

The State Street Consumer Discretionary Select Sector SPDR ETF (XLY) is a Sector ETF with an expense ratio (TER) of 0.08% and $22.7B in assets under management., with its largest holdings being Amazon.com Inc, Tesla Inc, The Home Depot Inc. The ETF currently yields 0.81% in dividends. Year-to-date, XLY has returned -8.43%. With an expense ratio of just 0.08%, it is one of the cheapest ETFs in its category.

The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS®). It is non-diversified.

Category: Sector Exchange: PCX Currency: USD

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