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›ETF Issuers›State Street Investment Management›XLY

XLY

State Street Consumer Discretionary Select Sector SPDR Fund

Passive ETF Equity

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 46 underlying holdings. This share class generates a stream of income by distributing dividends.

$111.70

+$0.33 (+0.30%) today

7:43 PM 10/08/26 Open

1D price range

$110.74$111.75

52W price range

$105.19$125.01

YTD Perf.

-6.12%

YTD Flows

Annualized volatility

Fund AuM

€19.55B

Share class AuM

€19.55B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US81369Y4070

TER

0.08%

Inception date

12/16/1998

Issuer

State Street Investment Management

Benchmark

S&P Consumer Discretionary Select Sector Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Consumer Cyclicals

41.07%

Consumer Non-Cyclicals

31.46%

Consumer Services

25.39%

Technology

1.17%

Unavailable

0.91%

Latest XLY news

Starbucks Stock (SBUX) on the Rebound After New CEO Hire: Here Are ETFs With Starbucks Exposure to Consider

Moving Markets · August 16, 2024

FAQ about XLY

XLY is a Passive ETF. This ETF provides exposure to Large Cap US Consumer Discretionary Equities.

XLY tracks the S&P Consumer Discretionary Select Sector Total Return Index - USD, through a full replication replication method.

XLY carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

XLY was introduced to the market on December 16, 1998. It trades on United States

State Street Consumer Discretionary Select Sector SPDR Fund, XLY, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

XLY oversees €19.55B in assets as of October 7, 2026.

XLY follows a distributing dividend policy, meaning it pays out income to investors. As of October 7, 2026, its 12-month trailing yield was 0.84%.

As of August 31, 2026, XLY has significant geographic allocations in USA and Switzerland.

As of August 31, 2026, XLY focuses largely on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.

As of August 31, 2026, XLY holds 46 positions in its portfolio, with 77.88% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XLY top three holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..

The base currency of XLY is USD.

Top 10 holdings

Data as of 08/31/26

Amazon.com, Inc.

24.39%

Tesla, Inc.

17.30%

The Home Depot, Inc.

5.45%

McDonald's Corp.

4.05%

Booking Holdings, Inc.

3.86%

The TJX Cos., Inc.

3.49%

Starbucks Corp.

3.03%

Lowe's Companies, Inc.

2.87%

DoorDash, Inc.

2.20%

General Motors Co.

1.95%

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