State Street Consumer Discretionary Select Sector SPDR ETFXLY

SPDRSectorsConsumer#207 of 264 by YTD

$122.33

+4.3% last session

+3.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 4, 2026XLY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.3%	+9.5%	+3.8%	+3.1%	+1.9%	+66.2%	+28.9%	+727.7%
Peer average	+3.4%	+8.1%	+2.6%	+8.8%	+9.6%	+52.8%	+24.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $22.7B
Expense ratio: 0.08%
Distribution yield: 0.8%
NAV: $118.11
Volume: 18.3M
Avg. volume 30D: 7.7M
High today: $122.92
Low today: $119.61
Previous close: $117.33
52-week high: $125.01
52-week low: $105.19
Our risk indicator: 4/5

XLY in One Breath

XLY Among Consumer ETFs

YTD

#1PSCCInvesco+22.8%$39.0M

#2GXPSGlobal X+22.3%$76.5M

#3IYKiShares+21.2%$1.5B

#4XLPSPDR+20.6%$15.4B

#5FSTAFidelity+20.5%$1.4B

#6VDCVanguard+20.3%$7.4B

#7PSLInvesco+16.4%$81.2M

#8PSCDInvesco+16.4%$24.6M

#20XLYSPDR+3.1%$22.7B

End-of-day Nov 5, 2026 · 27 Consumer ETFs by YTD

$10,000 in XLY

$10,000 in XLY became

$12,888

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

XLY’s Top Holdings

Today

AMZNAmazon21.9%TSLA18.4%HD5.5%MCD4.5%TJX3.9%LOW3.1%SBUX3.1%BKNG3.0%MAR2.3%HLT2.1%RCL2.0%GM2.0%ROST1.9%ORLY1.9%ABNB1.8%DASH1.8%AZO1.4%CVNA1.3%F1.2%EBAY1.2%NKEGRMN25 more

AMZNAmazon21.9%TSLA18.4%HD5.5%MCD4.5%TJX3.9%LOW3.1%SBUX3.1%BKNG3.0%MAR2.3%HLTRCLGM35 more

Specialty RetailAuto - ManufacturersRestaurantsTravel ServicesHome ImprovementApparel - RetailOther

SPDR XLY · 47 holdings · tile size = share of the fund · as of Nov 4, 2026

What XLY Holds

Today

Specialty Retail28.7%

AMZN 21.9 · ORLY 1.9 · AZO 1.4 · EBAY 1.2 · WSM · ULTA · BBY

Auto - Manufacturers21.7%

TSLA 18.4 · GM 2.0 · F 1.2

Restaurants10.7%

MCD 4.5 · SBUX 3.1 · YUM 1.1 · CMG 1.1 · DRI · DPZ

Travel Services8.9%

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

Home Improvement8.6%

HD 5.5 · LOW 3.1

Apparel - Retail6.1%

TJX 3.9 · ROST 1.9 · LULU

Other holdings15.3%

MAR 2.3 · HLT 2.1 · DASH 1.8 · CVNA 1.3 · NKE 1.2 · GRMN 1.2 · DHI

SPDR XLY · share of the fund by industry · as of Nov 4, 2026

Amazon’s Share of XLY

Today

21.9%

$219 of every $1,000 in XLY is Amazon

Amazon held by XLY

$5.0B

Most Amazon per dollar

TRUD24.9%

ONLN23.3%

VCR23.0%

XLY21.9%

SPDR XLY · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside XLY

47 holdings · as of Nov 4, 2026

XLY

State Street Consumer Discretionary Select Sector SPDR ETF

Today

Specialty Retail28.7%AMZNAmazon21.9%ORLYAZOEBAYAuto - Manufacturers21.7%TSLATesla18.4%GM FRestaurants10.7%MCDSBUXYUMCMGTravel Services8.9%BKNGRCLABNBCCLEXPEHome Improvement8.6%HD5.5%LOWApparel - Retail6.1%TJX3.9%ROSTOther15.3%MARHLTDASHCVNANKEGRMN14 more

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	21.85%
2	TSLA	Tesla	18.43%
3	HD	Home Depot	5.46%
4	MCD	Mcdonald S	4.47%
5	TJX	TJX Companies	3.93%
6	LOW	Lowe S COS	3.10%
7	SBUX	Starbucks	3.09%
8	BKNG	Booking	3.03%
9	MAR	Marriott International	2.30%
10	HLT	Hilton Worldwide IN	2.12%

Specialty RetailAuto - ManufacturersRestaurantsTravel ServicesHome ImprovementApparel - RetailOther

SPDR XLY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 84.3%

How It Compares

XLY

State Street Consumer Discretionary Select Sector SPDR ETF’s Peers

YTD


XLY	SPDRThis fundRead Desk	0.08%	+3.1%	+1.9%	$22.7B
XLP	SPDRRead Desk	0.08%	+20.6%	+24.8%	$15.4B
VDC	VanguardRead Desk	0.09%	+20.3%	+23.2%	$7.4B
VCR	VanguardRead Desk	0.09%	+4.3%	+3.0%	$5.6B
FDIS	FidelityRead Desk	0.08%	+4.4%	+3.1%	$1.6B
IYK	iSharesRead Desk	0.37%	+21.2%	+23.6%	$1.5B

Consumer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XLY head to head with XLP →

XLP vs XLY

YTD

XLPSPDR · ConsumerXLYSPDR · Consumer

Year to date

+20.6%

+3.1%

XLP wins+17.5 pts

Past year

+24.8%

+1.9%

XLP wins+23.0 pts

Fee

0.08%

Level

Yield

2.4%

0.8%

XLP wins+1.6 pts

AUM

$15.4B

$22.7B

XLY1.5× more

3–0XLP wins

SPDR XLP and SPDR XLY · year-to-date · as of Nov 5, 2026 · AUM not scored

XLY vs VOO

YTD

XLY · Consumer Discretionary Select Sector SPDR

+3.1%

VOO · S&P 500

+13.4%

Gap

10.3 pts

SPDR XLY and Vanguard VOO · YTD total return · as of Nov 5, 2026

XLY vs Its Peer Average

YTD

XLYAvsBPeer average

1D+4.3%+3.4%

1M+9.5%+8.1%

3M+3.8%+2.6%

YTD+3.1%+8.8%

1Y+1.9%+9.6%

3Y+66.2%+52.8%

5Y+28.9%+24.4%

5–2XLY wins

30 Consumer peers · each row scaled to its leader

The Details

XLY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.56%

Deepest drop · 1Y−15.0%

Lowest point · 5Y−33.9%

52-week range

$122.33

$105.19−2.1% from the high$125.01

SPDR XLY · past-year price moves · as of Nov 5, 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 5, 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 today18.3M

Average volume · 30D7.7M

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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