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XLY - ETF Fact Sheet

State Street Consumer Discretionary Select Sector SPDR Fund - USD

Fund Identification

Ticker

XLY

ISIN

US81369Y4070

Main Metrics

Price

$115.42

Expense Ratio

0.08%

AuM

$22,627.90M

Tracking Difference

-0.08%

Ratings

Trackinsight rating

Official 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.

XLY's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.0%
1m returns
-2.37%
1m flows
$419M
* Net total returns
All data as of 17 July 2026

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XLY's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

S&P Consumer Discretionary Select Sector Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XLY's exposure

Countries

USA
98.49%

Sectors

Consumer Cyclical.
42.68%
Consumer Non-Cycl.
35.06%
Consumer Services
21.26%

Top 5 holdings

Amazon.com, Inc.
27.58%
Tesla, Inc.
20.06%
The Home Depot, Inc.
5.17%
The TJX Cos., Inc.
3.86%
McDonald's Corp.
3.64%
Total holdings
47
Total weight of top 5
60.30%
0.0%