Dividend-adjusted total return · S&P 500 uses VOO · Oct 14, 2026 – Nov 3, 2026XLYMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | — | — | — | — | — | — | +3.8% |
| Peer average | +0.2% | −2.1% | −2.0% | +11.6% | +12.4% | +90.5% | +76.3% | — |
| 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
- $510K
- Expense ratio
- 0.12%
- Distribution yield
- 0.0%
- NAV
- $25.62
- Volume
- 19
- Avg. volume 30D
- 361
- High today
- $25.61
- Low today
- $25.61
- Previous close
- $25.60
- 52-week high
- $25.61
- 52-week low
- $24.63
- Our risk indicator
- 4/5
XLYM in One Breath
XLYM Among S&P 500 ETFs
YTDEnd-of-day Nov 4, 2026 · 31 S&P 500 ETFs by YTD
$10,000 in XLYM
5Y$10,000 in XLYM became
$10,381
In the S&P 500 (VOO)
$9,804
Total return, dividends in · Oct 14, 2026 – Nov 3, 2026 · S&P 500 uses VOO
XLYM Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
XLYM
0.0%
—
—
—
—
—
—
+3.8%
Peer average
+0.2%
−2.1%
−2.0%
+11.6%
+12.4%
+90.5%
+76.3%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 35 S&P 500 ETFs
XLYM’s Low-Cost Core Rank
YTD[…]of 63
low-cost core ETFs
low-cost core ETFs
Best · FELV+25.5%
Average+12.1%
Worst · FELG+1.4%
Low-Cost Core ETFs by YTD return · Nov 4, 2026
XLYM Price and 52-Week Range
1YFrom the 52-week high
0.0%
From the 52-week low
+4.0%
Today $25.61 – $25.61
Previous close $25.60
52-week low$24.6352-week high$25.61
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
XLYM’s Share of S&P 500 ETFs
Today0.0%
of the $3.27T in 36 S&P 500 ETFs
$510K0.0%
$1.00T30.6%
$872B26.7%
$1.40T42.8%
S&P 500 ETF AUM · Nov 4, 2026
XLYM Fee per $100 vs Peers
TodayExpense ratio · S&P 500 peers · Nov 4, 2026
Inside XLYM
4 holdingsXLYM
State Street S&P 500 Consumer Discretionary Market Sector SPDR ETF
TodayXLYM reports no holdings we can show: […]
SPDR XLYM · holdings
How It Compares
XLYM
State Street S&P 500 Consumer Discretionary Market Sector SPDR ETF’s Peers
YTDS&P 500 peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put XLYM head to head with VOO →VOO vs XLYM
YTDYear to date
Level
Past year
Level
Fee
VOO winslower fee
Yield
VOO wins+1.1 pts
AUM
VOO1960784.3× more
2–0VOO wins
Vanguard VOO and SPDR XLYM · year-to-date · as of Nov 4, 2026 · AUM not scored
XLYM vs Its Peer Average
YTDXLYMAvsBPeer average
1D0.0%+0.2%
1M[…]−2.1%
3M[…]−2.0%
YTD[…]+11.6%
1Y[…]+12.4%
3Y[…]+90.5%
5Y[…]+76.3%
0–1Peer average wins
35 S&P 500 peers · each row scaled to its leader
The Details
XLYM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$25.61
$24.63at the high$25.61
SPDR XLYM · past-year price moves · as of Nov 4, 2026
XLYM
Fund Facts
Today2026launched Oct 13
Tracks[…]
Exchange · CUSIPAMEX · 81369Y720
StructureETF
Leverage1x
Cost on $10,000$12 a year
Go deeper
SPDR XLYM · fund facts · as of Nov 4, 2026
XLYM
Payouts by Year
Today$0no payouts on record
XLYM does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
SPDR XLYM · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$25.62
Premium / discount[…]
Median spread · 30D[…]
Volume today19
Average volume · 30D361
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.12%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$12.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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