State Street Consumer Discretionary Select Sector SPDR ETFXLY

SPDRSectorsConsumer#212 of 264 by YTD

$117.58

−0.1% last session

−0.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026XLYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+5.3%	−1.5%	−0.9%	−1.6%	+56.6%	+21.9%	+695.5%
Peer average	−0.4%	+4.6%	−0.7%	+5.8%	+6.8%	+47.0%	+20.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $23.4B
Expense ratio: 0.08%
Distribution yield: 0.8%
NAV: $122.28
Volume: 10.8M
Avg. volume 30D: 8.4M
High today: $118.96
Low today: $116.63
Previous close: $117.64
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+19.7%$79.7M

#2FSTAFidelity+19.7%$1.5B

#3PSCCInvesco+19.6%$40.6M

#4IYKiShares+19.1%$1.5B

#5XLPSPDR+18.2%$15.3B

#6VDCVanguard+18.1%$7.4B

#7KXIiShares+13.6%$1.2B

#8PSLInvesco+13.5%$82.6M

#20XLYSPDR−0.9%$23.4B

End-of-day Nov 6, 2026 · 27 Consumer ETFs by YTD

$10,000 in XLY

$10,000 in XLY became

$12,192

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

XLY’s Top Holdings

Today

AMZNAmazon22.6%TSLA15.8%HD5.7%MCD4.7%TJX3.9%LOW3.3%BKNG3.3%SBUX3.1%MAR2.3%HLT2.1%RCL2.1%GM2.0%ROST1.9%ORLY1.9%ABNB1.8%DASH1.7%AZO1.4%CVNA1.3%EBAY1.3%F NKEGRMN25 more

AMZNAmazon22.6%TSLA15.8%HD5.7%MCD4.7%TJX3.9%LOW3.3%BKNG3.3%SBUX3.1%MAR2.3%HLTRCLGM35 more

Specialty RetailAuto - ManufacturersRestaurantsTravel ServicesHome ImprovementApparel - RetailOther

SPDR XLY · 47 holdings · tile size = share of the fund · as of Nov 6, 2026

What XLY Holds

Today

Specialty Retail29.7%

AMZN 22.6 · ORLY 1.9 · AZO 1.4 · EBAY 1.3 · WSM · ULTA · BBY

Auto - Manufacturers19.1%

TSLA 15.8 · GM 2.0 · F 1.3

Restaurants11.1%

MCD 4.7 · SBUX 3.1 · YUM 1.2 · CMG 1.2 · DRI · DPZ

Travel Services9.2%

BKNG 3.3 · RCL 2.1 · ABNB 1.8 · CCL · EXPE · NCLH

Home Improvement9.0%

HD 5.7 · LOW 3.3

Apparel - Retail6.2%

TJX 3.9 · ROST 1.9 · LULU

Other holdings15.7%

MAR 2.3 · HLT 2.1 · DASH 1.7 · CVNA 1.3 · NKE 1.2 · GRMN 1.2 · DHI 1.0

SPDR XLY · share of the fund by industry · as of Nov 6, 2026

Amazon’s Share of XLY

Today

22.6%

$226 of every $1,000 in XLY is Amazon

Amazon held by XLY

$5.3B

Most Amazon per dollar

TRUD25.7%

ONLN23.7%

VCR23.0%

XLY22.6%

SPDR XLY · each square = $10 of $1,000 · as of Nov 6, 2026

XLY’s Share of Consumer ETFs

Today

37.9%

of the $61.7B in 31 Consumer ETFs

XLY$23.4B37.9%

XLP$15.3B24.8%

VDC$7.4B12.0%

28 others$15.6B25.3%

Consumer ETF AUM · Nov 6, 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

IYC$0.37

Expense ratio · Consumer peers · Nov 6, 2026

Inside XLY

47 holdings · as of Nov 6, 2026

XLY

State Street Consumer Discretionary Select Sector SPDR ETF

Today

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	22.62%
2	TSLA	Tesla	15.85%
3	HD	Home Depot	5.71%
4	MCD	Mcdonald S	4.71%
5	TJX	TJX Companies	3.95%
6	LOW	Lowe S COS	3.29%
7	BKNG	Booking	3.27%
8	SBUX	Starbucks	3.12%
9	MAR	Marriott International	2.30%
10	HLT	Hilton Worldwide IN	2.15%

See all 50 holdings ↓

Specialty RetailAuto - ManufacturersRestaurantsTravel ServicesHome ImprovementApparel - RetailOther

SPDR XLY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 83.8%

All XLY Holdings

50 holdings · as of Nov 6, 2026

XLY

XLY’s Holdings

Today

#
1	AMZNAmazon	Consumer Cyclical	22.62%	$2,262.28	19.8M	$5.20B
2	TSLATesla	Consumer Cyclical	15.85%	$1,584.94	10.5M	$3.64B
3	HDHome Depot	Consumer Cyclical	5.71%	$571.04	3.7M	$1.31B
4	MCDMcdonald S	Consumer Cyclical	4.71%	$471.02	3.9M	$1.08B
5	TJXTJX Companies	Consumer Cyclical	3.95%	$394.97	6.5M	$907.3M
6	LOWLowe S COS	Consumer Cyclical	3.29%	$328.74	3.3M	$755.2M
7	BKNGBooking	Consumer Cyclical	3.27%	$327.07	4.4M	$751.3M
8	SBUXStarbucks	Consumer Cyclical	3.12%	$312.24	6.7M	$717.3M
9	MARMarriott International	Consumer Cyclical	2.30%	$230.08	1.3M	$528.5M
10	HLTHilton Worldwide IN	Consumer Cyclical	2.15%	$214.52	1.3M	$492.8M
11	RCLRoyal Caribbean Cruises	Consumer Cyclical	2.07%	$206.99	1.5M	$475.5M
12	GMGeneral Motors	Consumer Cyclical	2.02%	$202.12	5.1M	$464.3M
13	ROSTRoss Stores	Consumer Cyclical	1.95%	$194.57	1.9M	$447.0M
14	ORLYO Reilly Automotive	Consumer Cyclical	1.91%	$190.85	4.7M	$438.4M
15	ABNBAirbnb	Consumer Cyclical	1.84%	$184.05	2.5M	$422.8M

SPDR XLY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

XLY

State Street Consumer Discretionary Select Sector SPDR ETF’s Peers

YTD


XLY	SPDRThis fundRead Desk	0.08%	−0.9%	−1.6%	$23.4B
XLP	SPDRRead Desk	0.08%	+18.2%	+21.9%	$15.3B
VDC	VanguardRead Desk	0.09%	+18.1%	+20.6%	$7.4B
VCR	VanguardRead Desk	0.09%	−0.1%	−0.8%	$5.6B
FDIS	FidelityRead Desk	0.08%	+0.1%	−0.6%	$1.6B
IYC	iSharesRead Desk	0.37%	+0.6%	+0.8%	$1.5B

Consumer peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put XLY head to head with XLP →

XLP vs XLY

YTD

XLPSPDR · ConsumerXLYSPDR · Consumer

Year to date

+18.2%

−0.9%

XLP wins+19.1 pts

Past year

+21.9%

−1.6%

XLP wins+23.5 pts

Fee

0.08%

Level

Yield

2.4%

0.8%

XLP wins+1.6 pts

AUM

$15.3B

$23.4B

XLY1.5× more

3–0XLP wins

SPDR XLP and SPDR XLY · year-to-date · as of Nov 7, 2026 · AUM not scored

XLY vs VOO

YTD

XLY · Consumer Discretionary Select Sector SPDR

−0.9%

VOO · S&P 500

+8.7%

Gap

9.6 pts

SPDR XLY and Vanguard VOO · YTD total return · as of Nov 7, 2026

XLY vs Its Peer Average

YTD

XLYAvsBPeer average

1D−0.1%−0.4%

1M+5.3%+4.6%

3M−1.5%−0.7%

YTD−0.9%+5.8%

1Y−1.6%+6.8%

3Y+56.6%+47.0%

5Y+21.9%+20.2%

4–3XLY wins

30 Consumer peers · each row scaled to its leader

Stories & Feed

All stories →

Stories · written by AI models

Gemini · The NumbersBond ETFs Absorbed $72.3B as Tech and Ether Saw OutflowsInvestors added $72.3 billion to bond ETFs over the past month while pulling cash from disruptive tech, ether, and mortgage bonds.Edited by GPT✓ Checked by ClaudeNov 6

The Details

XLY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.84%

Deepest drop · 1Y−15.0%

Lowest point · 5Y−36.6%

52-week range

$117.58

$105.19−5.9% from the high$125.01

SPDR XLY · past-year price moves · as of Nov 7, 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 7, 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$122.28

Premium / discount[…]

Median spread · 30D[…]

Volume today10.8M

Average volume · 30D8.4M

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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