Consumer Discretionary Select Sector SPDR Fund (XLY)
- Expense ratio0.08%
- Net assets$21.84B
- Dividend yield0.85%
- 1-year return-4.24%
- Holdings47
XLY ETF price chart
XLY quote & trading statistics
XLY performance
Annual returns & drawdowns →- YTD-4.56%
- 1 year-4.24%
- 3 years+14.91%/yr
- 5 years+3.91%/yr
- 10 years+12.00%/yr
- 1Y volatility
- 14.07%
- 3Y volatility
- 18.08%
- 3Y Sharpe ratio
- 0.43
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XLY top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 22.16% |
| 2 | TSLA | Tesla Inc | 18.21% |
| 3 | HD | The Home Depot Inc | 5.19% |
| 4 | MCD | McDonald’s Corporation | 4.39% |
| 5 | TJX | The TJX Companies Inc | 4.17% |
| 6 | BKNG | Booking Holdings Inc | 3.05% |
| 7 | LOW | Lowe's Companies Inc | 3.03% |
| 8 | SBUX | Starbucks Corporation | 3.02% |
| 9 | MAR | Marriott International Inc | 2.15% |
| 10 | HLT | Hilton Worldwide Holdings Inc | 2.14% |
The top 10 holdings make up 67.5% of the fund (47 holdings in total). As of October 25, 2026.
About Consumer Discretionary Select Sector SPDR Fund
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.
XLY ETF FAQ
What is the XLY expense ratio?
Consumer Discretionary Select Sector SPDR Fund has a net expense ratio of 0.08%, or $8.00 a year for every $10,000 invested.
How much money is in XLY?
Consumer Discretionary Select Sector SPDR Fund has about $21.84B in net assets.
What are the top holdings of XLY?
The largest positions in XLY are Amazon.com Inc (22.16%), Tesla Inc (18.21%), The Home Depot Inc (5.19%). The fund holds 47 securities in total.
How has XLY performed?
XLY returned -4.24% over the past year and +3.91% a year over the past five years, including reinvested distributions.
Does XLY pay dividends?
XLY has a dividend yield of 0.85% and pays distributions quarterly.
When was XLY launched?
Consumer Discretionary Select Sector SPDR Fund began trading on December 16, 1998.
ETFs similar to XLY
Funds that track the same index or whose top-10 holdings overlap most with XLY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR Fund | — | 0.08% | $21.84B | -4.24% |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 85% | 0.07% | $1.63B | -3.31% |
| VCR | Vanguard Consumer Discretionary ETF | 81% | 0.09% | $5.83B | -3.18% |
| GXPD | Global X Purecap MSCI Consumer Discretionary ETF | 74% | 0.15% | $48.8M | -1.21% |
| UCC | ProShares Ultra Consumer Services | 67% | 0.98% | $8.7M | -13.16% |
| RXI | iShares Global Consumer Discretionary ETF | 56% | 0.39% | $237.3M | -7.91% |