State Street Consumer Discretionary Select Sector SPDR ETFXLY

SPDRSectorsConsumer#219 of 264 by YTD

$117.33

−0.7% last session

−1.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOXLYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+6.3%	−0.9%	−1.1%	−1.4%	+60.8%	+23.9%	+693.8%
Peer average	−0.8%	+5.0%	−1.5%	+5.0%	+5.9%	+48.7%	+19.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $22.7B
Expense ratio: 0.08%
Distribution yield: 0.8%
NAV: $118.11
Volume: 10.2M
Avg. volume 30D: 7.3M
High today: $118.39
Low today: $116.83
Previous close: $118.16
52-week high: $125.01
52-week low: $105.19
Our risk indicator: 4/5

XLY in One Breath

XLY Among Consumer ETFs

YTD

#1GXPSGlobal X+18.8%$76.5M

#2IYKiShares+18.3%$1.5B

#3PSCCInvesco+17.8%$39.0M

#4FSTAFidelity+16.7%$1.4B

#5XLPSPDR+16.7%$15.4B

#6VDCVanguard+16.5%$7.4B

#7PSLInvesco+12.8%$81.2M

#8KXIiShares+12.6%$1.2B

#20XLYSPDR−1.1%$22.7B

End-of-day Nov 4, 2026 · 27 Consumer ETFs by YTD

$10,000 in XLY

$10,000 in XLY became

$12,388

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

XLY’s Top Holdings

Today

AMZNAmazon21.5%TSLA18.8%HD5.4%MCD4.4%TJX4.1%SBUX3.1%LOW3.0%BKNG3.0%MAR2.2%HLT2.1%RCL2.0%GM2.0%ROST1.9%ORLY1.9%ABNB1.8%DASH1.8%AZO1.3%CVNA1.3%EBAY1.3%F1.3%GRMNNKE25 more

AMZNAmazon21.5%TSLA18.8%HD5.4%MCD4.4%TJX4.1%SBUX3.1%LOW3.0%BKNG3.0%MAR2.2%HLTRCLGM35 more

Specialty RetailAuto - ManufacturersRestaurantsTravel ServicesHome ImprovementApparel - RetailOther

SPDR XLY · 47 holdings · tile size = share of the fund · as of Nov 1, 2026

What XLY Holds

Today

Specialty Retail28.4%

AMZN 21.5 · ORLY 1.9 · AZO 1.3 · EBAY 1.3 · WSM · ULTA · BBY

Auto - Manufacturers22.1%

TSLA 18.8 · GM 2.0 · F 1.3

Restaurants10.6%

MCD 4.4 · SBUX 3.1 · YUM 1.1 · CMG 1.0 · DRI · DPZ

Travel Services8.8%

BKNG 3.0 · RCL 2.0 · ABNB 1.8 · CCL · EXPE · NCLH

Home Improvement8.5%

HD 5.4 · LOW 3.0

Apparel - Retail6.3%

TJX 4.1 · ROST 1.9 · LULU

Other holdings15.2%

MAR 2.2 · HLT 2.1 · DASH 1.8 · CVNA 1.3 · GRMN 1.2 · NKE 1.2 · DHI

SPDR XLY · share of the fund by industry · as of Nov 1, 2026

Amazon’s Share of XLY

Today

21.5%

$215 of every $1,000 in XLY is Amazon

Amazon held by XLY

$4.9B

Most Amazon per dollar

TRUD24.4%

VCR23.0%

ONLN22.8%

XLY21.5%

SPDR XLY · each square = $10 of $1,000 · as of Nov 1, 2026

XLY’s Share of Consumer ETFs

Today

37.6%

of the $60.4B in 31 Consumer ETFs

XLY$22.7B37.6%

XLP$15.4B25.5%

VDC$7.4B12.2%

28 others$14.9B24.6%

Consumer ETF AUM · Nov 4, 2026

XLY Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

XLY$0.08

XLP$0.08

FDIS$0.08

VDC$0.09

VCR$0.09

IYK$0.37

Expense ratio · Consumer peers · Nov 4, 2026

Inside XLY

47 holdings · as of Nov 1, 2026

XLY

State Street Consumer Discretionary Select Sector SPDR ETF

Today

Specialty Retail28.4%AMZNAmazon21.5%ORLYAZOEBAYAuto - Manufacturers22.1%TSLATesla18.8%GM FRestaurants10.6%MCDSBUXYUMCMGTravel Services8.8%BKNGRCLABNBCCLEXPEHome Improvement8.5%HD5.4%LOWApparel - Retail6.3%TJX4.1%ROSTOther15.2%MARHLTDASHCVNAGRMN14 more

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	21.47%
2	TSLA	Tesla	18.84%
3	HD	Home Depot	5.44%
4	MCD	Mcdonald S	4.42%
5	TJX	TJX Companies	4.08%
6	SBUX	Starbucks	3.14%
7	LOW	Lowe S COS	3.04%
8	BKNG	Booking	2.95%
9	MAR	Marriott International	2.23%
10	HLT	Hilton Worldwide IN	2.10%

Specialty RetailAuto - ManufacturersRestaurantsTravel ServicesHome ImprovementApparel - RetailOther

SPDR XLY · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 84.2%

How It Compares

XLY

State Street Consumer Discretionary Select Sector SPDR ETF’s Peers

YTD


XLY	SPDRThis fundRead Desk	0.08%	−1.1%	−1.4%	$22.7B
XLP	SPDRRead Desk	0.08%	+16.7%	+19.8%	$15.4B
VDC	VanguardRead Desk	0.09%	+16.5%	+18.9%	$7.4B
VCR	VanguardRead Desk	0.09%	0.0%	−0.2%	$5.6B
FDIS	FidelityRead Desk	0.08%	+0.2%	−0.1%	$1.6B
IYK	iSharesRead Desk	0.37%	+18.3%	+19.7%	$1.5B

Consumer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XLY head to head with XLP →

XLP vs XLY

YTD

XLPSPDR · ConsumerXLYSPDR · Consumer

Year to date

+16.7%

−1.1%

XLP wins+17.8 pts

Past year

+19.8%

−1.4%

XLP wins+21.2 pts

Fee

0.08%

Level

Yield

2.5%

0.8%

XLP wins+1.7 pts

AUM

$15.4B

$22.7B

XLY1.5× more

3–0XLP wins

SPDR XLP and SPDR XLY · year-to-date · as of Nov 4, 2026 · AUM not scored

XLY vs VOO

YTD

XLY · Consumer Discretionary Select Sector SPDR

−1.1%

VOO · S&P 500

+11.5%

Gap

12.7 pts

SPDR XLY and Vanguard VOO · YTD total return · as of Nov 4, 2026

XLY vs Its Peer Average

YTD

XLYAvsBPeer average

1D−0.7%−0.8%

1M+6.3%+5.0%

3M−0.9%−1.5%

YTD−1.1%+5.0%

1Y−1.4%+5.9%

3Y+60.8%+48.7%

5Y+23.9%+19.1%

5–2XLY wins

30 Consumer peers · each row scaled to its leader

The Details

XLY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.13%

Deepest drop · 1Y−15.0%

Lowest point · 5Y−34.3%

52-week range

$117.33

$105.19−6.1% from the high$125.01

SPDR XLY · past-year price moves · as of Nov 4, 2026

XLY

Fund Facts

Today

1998launched Dec 16

Tracks[…]

Exchange · CUSIPAMEX · 81369Y407

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XLY · fund facts · as of Nov 4, 2026

XLY

Payouts by Year

13Y

$0.24per share, Sep 2026

Distribution yield0.8%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$2.61 a share

SPDR XLY · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$118.11

Premium / discount[…]

Median spread · 30D[…]

Volume today10.2M

Average volume · 30D7.3M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.24
Jun 22, 2026	Jun 24, 2026	$0.23
Mar 23, 2026	Mar 25, 2026	$0.22
Dec 22, 2025	Dec 24, 2025	$0.24
Sep 22, 2025	Sep 24, 2025	$0.21
Jun 23, 2025	Jun 25, 2025	$0.22
Mar 24, 2025	Mar 26, 2025	$0.27
Dec 23, 2024	Dec 26, 2024	$0.22
Sep 23, 2024	Sep 25, 2024	$0.20
Jun 24, 2024	Jun 26, 2024	$0.20
Mar 18, 2024	Mar 21, 2024	$0.19
Dec 18, 2023	Dec 21, 2023	$0.16

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