State Street Consumer Discretionary Select Sector SPDR ETF
XLY SectorUpdated: May 20, 2026, 21:17 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| Amazon.com Inc | AMZN | 27.58% | |
| Tesla Inc | TSLA | 17.93% | |
| The Home Depot Inc | HD | 5.47% | |
| TJX Companies Inc | TJX | 3.99% | |
| McDonald's Corp | MCD | 3.91% | |
| Booking Holdings Inc | BKNG | 3.11% | |
| Lowe's Companies Inc | LOW | 3.07% | |
| Starbucks Corp | SBUX | 2.75% | |
| O'Reilly Automotive Inc | ORLY | 1.92% | |
| Marriott International Inc Class A | MAR | 1.82% |
Sector Allocation
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 $23.1B in assets under management., with its largest holdings being Amazon.com Inc, Tesla Inc, The Home Depot Inc. The ETF currently yields 0.75% in dividends. Year-to-date, XLY has returned -0.15%. 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.
FAQ — XLY
What is the TER of XLY (State Street Consumer Discretionary Select Sector SPDR ETF)?
XLY has a Total Expense Ratio (TER) of 0.08 % per year. That sits at the sector category median (0.08 % across 13 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.
What return has XLY delivered?
Performance for XLY: YTD: -0.15 % · 3-year p.a.: +15.86 % · 5-year p.a.: +7.40 %. Over 5 years, XLY underperforms the sector category median of +8.43 % by -1.03 pp. Past performance is no guarantee of future returns.
What are the top holdings of XLY?
The five largest positions in XLY are: AMZN, TSLA, HD, TJX, MCD. The full holdings list is updated daily on this page.
Does XLY pay dividends?
XLY has a current dividend yield of 0.75 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.
Where can I buy or set up a savings plan for XLY?
XLY is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.
Where can I buy XLY?
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