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ETF Exchange > XLYM ETF

XLYM - ETF Fact Sheet

State Street S&P 500 Consumer Discretionary Market Sector SPDR ETF - USD

Fund Identification

Ticker

XLYM

ISIN

US81369Y7206

Main Metrics

Price

$24.69

Expense Ratio

0.12%

AuM

$0.49M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The State Street S&P 500 Consumer Discretionary Market Sector SPDR ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the Consumer Discretionary sector of a U.S. large-capitalization equity index.

XLYM's historical prices, performance, and flows

2d returns

2d flows

$0M

Get more in-depth data and information about XLYM on Trackinsight

* Net total returns

All data as of 14 October 2026

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XLYM's characteristics

Manager

State Street Investment Management

Manager statistics

389 funds, $2,347.6Bn in AUM

Benchmark

S&P 500 Consumer Discretionary Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

XLYM's exposure

The XLYM ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.