State Street Consumer Discretionary Select Sector SPDR ETFXLY

SPDRSectorsConsumer#211 of 264 by YTD

$117.64

−3.8% last session

−0.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026XLYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.8%	+5.6%	−1.6%	−0.9%	−0.4%	+58.6%	+22.3%	+695.9%
Peer average	−2.3%	+5.8%	−0.7%	+6.4%	+8.0%	+48.5%	+21.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $22.7B
Expense ratio: 0.08%
Distribution yield: 0.8%
NAV: $117.32
Volume: 20.7M
Avg. volume 30D: 8.2M
High today: $122.91
Low today: $116.63
Previous close: $122.33
52-week high: $125.01
52-week low: $105.19
Our risk indicator: 4/5

XLY in One Breath

XLY Among Consumer ETFs

YTD

#1GXPSGlobal X+21.4%$77.5M

#2PSCCInvesco+21.3%$38.2M

#3IYKiShares+20.2%$1.5B

#4XLPSPDR+19.7%$14.9B

#5FSTAFidelity+19.7%$1.4B

#6VDCVanguard+19.5%$7.4B

#7KXIiShares+15.9%$1.2B

#8PSLInvesco+14.2%$80.1M

#21XLYSPDR−0.9%$22.7B

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

$10,000 in XLY

$10,000 in XLY became

$12,230

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

XLY’s Top Holdings

Today

AMZNAmazon22.3%TSLA17.1%HD5.6%MCD4.6%TJX4.0%LOW3.2%BKNG3.2%SBUX3.1%MAR2.3%HLT2.1%RCL2.1%GM2.0%ROST2.0%DASH1.9%ORLY1.9%ABNB1.8%CVNA1.4%AZO1.3%EBAYF NKEGRMN25 more

AMZNAmazon22.3%TSLA17.1%HD5.6%MCD4.6%TJX4.0%LOW3.2%BKNG3.2%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 5, 2026

What XLY Holds

Today

Specialty Retail29.2%

AMZN 22.3 · ORLY 1.9 · AZO 1.3 · EBAY 1.2 · WSM · ULTA · BBY

Auto - Manufacturers20.3%

TSLA 17.1 · GM 2.0 · F 1.2

Restaurants10.8%

MCD 4.6 · SBUX 3.1 · YUM 1.1 · CMG 1.1 · DRI · DPZ

Travel Services9.2%

BKNG 3.2 · RCL 2.1 · ABNB 1.8 · CCL · EXPE · NCLH

Home Improvement8.8%

HD 5.6 · LOW 3.2

Apparel - Retail6.2%

TJX 4.0 · ROST 2.0 · LULU

Other holdings15.5%

MAR 2.3 · HLT 2.1 · DASH 1.9 · CVNA 1.4 · NKE 1.2 · GRMN 1.2 · DHI

SPDR XLY · share of the fund by industry · as of Nov 5, 2026

Amazon’s Share of XLY

Today

22.3%

$223 of every $1,000 in XLY is Amazon

Amazon held by XLY

$5.0B

Most Amazon per dollar

TRUD25.3%

ONLN23.4%

VCR23.0%

XLY22.3%

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

XLY’s Share of Consumer ETFs

Today

37.8%

of the $60.0B in 31 Consumer ETFs

XLY$22.7B37.8%

XLP$14.9B24.9%

VDC$7.4B12.3%

28 others$15.0B25.0%

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

IYK$0.37

Expense ratio · Consumer peers · Nov 6, 2026

Inside XLY

47 holdings · as of Nov 5, 2026

XLY

State Street Consumer Discretionary Select Sector SPDR ETF

Today

Specialty Retail29.2%AMZNAmazon22.3%ORLYAZOEBAYWSMAuto - Manufacturers20.3%TSLA17.1%GM FRestaurants10.8%MCDSBUXYUMCMGTravel Services9.2%BKNGRCLABNBCCLEXPEHome Improvement8.8%HD5.6%LOWApparel - Retail6.2%TJX4.0%ROSTOther15.5%MARHLTDASHCVNANKEGRMN14 more

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	22.25%
2	TSLA	Tesla	17.09%
3	HD	Home Depot	5.58%
4	MCD	Mcdonald S	4.57%
5	TJX	TJX Companies	3.97%
6	LOW	Lowe S COS	3.19%
7	BKNG	Booking	3.19%
8	SBUX	Starbucks	3.10%
9	MAR	Marriott International	2.25%
10	HLT	Hilton Worldwide IN	2.10%

See all 50 holdings ↓

Specialty RetailAuto - ManufacturersRestaurantsTravel ServicesHome ImprovementApparel - RetailOther

SPDR XLY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 84.1%

All XLY Holdings

50 holdings · as of Nov 5, 2026

XLY

XLY’s Holdings

Today

#
1	AMZNAmazon	Consumer Cyclical	22.25%	$2,225.27	20.0M	$5.21B
2	TSLATesla	Consumer Cyclical	17.09%	$1,709.02	10.6M	$4.00B
3	HDHome Depot	Consumer Cyclical	5.58%	$558.04	3.7M	$1.31B
4	MCDMcdonald S	Consumer Cyclical	4.57%	$456.73	3.9M	$1.07B
5	TJXTJX Companies	Consumer Cyclical	3.97%	$396.92	6.5M	$928.5M
6	LOWLowe S COS	Consumer Cyclical	3.19%	$319.27	3.3M	$746.9M
7	BKNGBooking	Consumer Cyclical	3.19%	$318.88	4.5M	$746.0M
8	SBUXStarbucks	Consumer Cyclical	3.10%	$310.43	6.8M	$726.2M
9	MARMarriott International	Consumer Cyclical	2.25%	$225.39	1.3M	$527.3M
10	HLTHilton Worldwide IN	Consumer Cyclical	2.10%	$210.24	1.3M	$491.8M
11	RCLRoyal Caribbean Cruises	Consumer Cyclical	2.06%	$205.58	1.5M	$480.9M
12	GMGeneral Motors	Consumer Cyclical	2.01%	$201.21	5.2M	$470.7M
13	ROSTRoss Stores	Consumer Cyclical	1.96%	$195.57	1.9M	$457.5M
14	DASHDoordash	Communication Services	1.85%	$185.39	2.2M	$433.7M
15	ORLYO Reilly Automotive	Consumer Cyclical	1.85%	$185.33	4.8M	$433.5M

SPDR XLY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

XLY

State Street Consumer Discretionary Select Sector SPDR ETF’s Peers

Today


XLY	SPDRThis fundRead Desk	0.08%	−3.8%	−0.4%	$22.7B
XLP	SPDRRead Desk	0.08%	−0.8%	+23.4%	$14.9B
VDC	VanguardRead Desk	0.09%	−0.6%	+21.9%	$7.4B
VCR	VanguardRead Desk	0.09%	−4.0%	+0.6%	$5.6B
FDIS	FidelityRead Desk	0.08%	−3.9%	+0.9%	$1.6B
IYK	iSharesRead Desk	0.37%	−0.8%	+22.2%	$1.5B

Consumer peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put XLY head to head with XLP →

XLP vs XLY

YTD

XLPSPDR · ConsumerXLYSPDR · Consumer

Year to date

+19.7%

−0.9%

XLP wins+20.6 pts

Past year

+23.4%

−0.4%

XLP wins+23.8 pts

Fee

0.08%

Level

Yield

2.4%

0.8%

XLP wins+1.6 pts

AUM

$14.9B

$22.7B

XLY1.5× more

3–0XLP wins

SPDR XLP and SPDR XLY · year-to-date · as of Nov 6, 2026 · AUM not scored

XLY vs VOO

YTD

XLY · Consumer Discretionary Select Sector SPDR

−0.9%

VOO · S&P 500

+8.4%

Gap

9.3 pts

SPDR XLY and Vanguard VOO · Today total return · as of Nov 6, 2026

XLY vs Its Peer Average

YTD

XLYAvsBPeer average

1D−3.8%−2.3%

1M+5.6%+5.8%

3M−1.6%−0.7%

YTD−0.9%+6.4%

1Y−0.4%+8.0%

3Y+58.6%+48.5%

5Y+22.3%+21.1%

2–5Peer average wins

30 Consumer peers · each row scaled to its leader

The Details

XLY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.87%

Deepest drop · 1Y−15.0%

Lowest point · 5Y−35.9%

52-week range

$117.64

$105.19−5.9% from the high$125.01

SPDR XLY · past-year price moves · as of Nov 6, 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 6, 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$117.32

Premium / discount[…]

Median spread · 30D[…]

Volume today20.7M

Average volume · 30D8.2M

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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