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XLY ETF · State Street Consumer Discretionary Select Sector SPDR Fund
The XLY Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Consumer Discretionary Select Sector Index. The XLY ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 6:36 PM UTC
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This fund is part ofUS Cons. Discretionary1M perf.-1.51%
Last price
$117.08
-0.04%
1M perf.
-2.93%
1M flows
-€526M
AuM
€19.57B
TER
0.08%
Rating
XLY
$117.08
-0.04%
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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XLY
$117.12
+11.09%
US Cons. Discretionary
+12.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.93%  | +11.09%  | +8.58% | +43.15% | +36.77%  | -2.93% | +7.70% | -1.51% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
81369Y407
ISIN
US81369Y4070
AuM
€19.57B
TER
0.08%
Replication rating
More details
NAV
6/29/2026
$117.12
1D NAV change
+2.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
47
Inception date
12/16/1998
Jurisdiction
United States
Distribution
United States
Legal structure
Unit Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty, multi-line, internet and catalog); media; hotels, restaurants & leisure; household durables; textiles, apparel & luxury goods; automobiles, auto components and distributors; leisure equipment & products; and diversified consumer services.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.09% | +8.58% | +43.15% | +36.77% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.57%
Switzerland
1.18%
Unavailable
0.93%
Other
0.31%
Sectors
Consumer Cyclicals
42.29%
Consumer Non-Cyclicals
34.74%
Consumer Services
21.06%
Unavailable
0.93%
Other
0.99%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
XLY
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.96T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €685.47B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €133.23B |
GLD | State Street SPDR Gold Shares ETF | €113.87B |
XLK | State Street Technology Select Sector SPDR ETF | €105.65B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €45.68B |
Frequently asked questions about XLY
What does State Street Consumer Discretionary Select Sector SPDR Fund, XLY, invest in?
XLY is a Passive ETF. This ETF provides exposure to Large Cap US Consumer Discretionary Equities.
Which benchmark or index does XLY replicate?
XLY tracks the S&P Consumer Discretionary Select Sector Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XLY?
XLY carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was XLY launched?
XLY was introduced to the market on December 16, 1998. It trades on United States
Who is the ETF issuer of XLY?
State Street Consumer Discretionary Select Sector SPDR Fund, XLY, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of XLY?
XLY oversees €19.57B in assets as of June 29, 2026.
How has XLY performed lately?
Based on data from June 29, 2026, XLY returned -2.93% over the past month, 11.09% over the last three months and -1.51% year-to-date.
What are the latest inflows or outflows for XLY?
As of June 29, 2026, XLY recorded net flows of -€526M over the last month and -€1.3B year-to-date.
Does XLY distribute dividends?
XLY follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 0.77%.
What are the main country or region exposures of XLY?
As of May 31, 2026, XLY has significant geographic allocations in USA and Switzerland.
In which sector or theme does XLY invest in?
As of May 31, 2026, XLY focuses largely on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
How many securities does XLY hold and how diversified is it?
As of May 31, 2026, XLY holds 47 positions in its portfolio, with 80.26% of assets concentrated in its top 15 holdings.
What are the main positions in XLY?
As of May 31, 2026, XLY top three holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
What is the base currency of XLY?
The base currency of XLY is USD.
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