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XLY ETF · The Consumer Discretionary Select Sector SPDR Fund
The XLY Exchange Traded Fund (ETF) is provided by SPDR. 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 48 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Cons. Discretionary1M perf.-3.90%
Last price
$114.14
1M perf.
-3.28%
1M flows
+€506M
AuM
€19.42B
E/R
0.08%
Rating
ESG Consensus®
XLY
$114.14
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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XLY
$114.44
-4.22%
US Cons. Discretionary
-4.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.28%  | -4.23%  | +16.35% | +69.84%  | +45.45% | -2.07% | -4.14% | -4.14% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$114.44
1D NAV change
-0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
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 | -4.23% | +16.35% | +69.84% | +45.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
95.99%
Unavailable
1.93%
Other
2.08%
Sectors
Consumer Discretionary
99.56%
Unavailable
0.44%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of January 31, 2026
AMAZON.COM INC
TESLA
HOME DEPOT
MCDONALD'S
TJX
BOOKING HOLDINGS
LOWE'S COS INC
STARBUCKS-T
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O'REILLY AUTOMOTIVE
ROYAL CARIBBEAN GROUP
GENERAL MOTORS
DOORDASH
NIKE INC -CL
MARRIOTT INTL
HILTON INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XLY ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XLY’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
29.50% of holdings have positive scoring
70.57% of holdings have negative scoring
21.03%
6.06%
21.53%
44.40%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Consumer Discretionary Select Sector Total Return Index - USD
Index ticker
IXYTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
368
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2581%
Top 5 funds by SPDR
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XLK | State Street Technology Select Sector SPDR ETF | €75.62B |
XLF | State Street Financial Select Sector SPDR ETF | €40.05B |
Frequently asked questions about XLY
What does The 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?
The Consumer Discretionary Select Sector SPDR Fund, XLY, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of XLY?
XLY oversees €19.42B in assets as of March 10, 2026.
How has XLY performed lately?
Based on data from March 10, 2026, XLY returned -3.28% over the past month, -4.23% over the last three months and -4.14% year-to-date.
What are the latest inflows or outflows for XLY?
As of March 10, 2026, XLY recorded net flows of +€508M over the last month and -€715M year-to-date.
Does XLY distribute dividends?
XLY follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.83%.
What are the main country or region exposures of XLY?
As of January 31, 2026, XLY has significant geographic allocations in USA.
In which sector or theme does XLY invest in?
As of January 31, 2026, XLY focuses largely on Consumer Discretionary.
How many securities does XLY hold and how diversified is it?
As of January 31, 2026, XLY holds 48 positions in its portfolio, with 78.77% of assets concentrated in its top 15 holdings.
What are the main positions in XLY?
As of January 31, 2026, XLY top three holdings include AMAZON.COM INC, TESLA and HOME DEPOT.
What is the base currency of XLY?
The base currency of XLY is USD.
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