State Street S&P 500 Consumer Discretionary Market Sector SPDR ETFXLYM

$26.72

+4.3% last session

[…] YTD

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

1D1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 14, 2026 – Nov 4, 2026XLYMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.3%	—	—	—	—	—	—	+8.3%
Peer average	+1.3%	−1.2%	−0.3%	+13.2%	+14.1%	+91.0%	+79.9%	—
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: $510K
Expense ratio: 0.12%
Distribution yield: 0.0%
NAV: $25.61
Volume: 14
Avg. volume 30D: 344
High today: $26.72
Low today: $26.72
Previous close: $25.61
52-week high: $26.72
52-week low: $24.63
Our risk indicator: 4/5

XLYM in One Breath

XLYM Among S&P 500 ETFs

YTD

#1RSPEInvesco+22.2%$75.3M

#2SPXDXtrackers+19.9%$6.9M

#3RSPInvesco+18.0%$102B

#4XOEFiShares+17.9%$23.0M

#5VOOVVanguard+16.2%$6.6B

#6SPYVSPDR+16.1%$38.6B

#7IVEiShares+16.1%$50.6B

#8DSPYTema+15.4%$1.0B

#9QVMLInvesco+14.9%$1.7B

End-of-day Nov 5, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in XLYM

$10,000 in XLYM became

$10,831

In the S&P 500 (VOO)

$9,963

Total return, dividends in · Oct 14, 2026 – Nov 4, 2026 · S&P 500 uses VOO

XLYM’s Top Holdings

Today

XLYState Street Consumer Discreti65.0%AMZN16.8%TSLA6.5%HDOther

Asset ManagementSpecialty RetailAuto - ManufacturersHome ImprovementOther

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

What XLYM Holds

Today

Asset Management65.0%

XLY 65.0

Specialty Retail16.8%

AMZN 16.8

Auto - Manufacturers6.5%

TSLA 6.5

Home Improvement1.8%

HD 1.8

Other holdings9.8%

AMZN261120

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

State’s Share of XLYM

Today

65.0%

$650 of every $1,000 in XLYM is State

State held by XLYM

$331K

Most State per dollar

QPX23.6%

SSUS8.9%

RMRC8.3%

EDGU7.3%

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

XLYM’s Share of S&P 500 ETFs

Today

0.0%

of the $3.29T in 36 S&P 500 ETFs

XLYM$510K0.0%

VOO$1.00T30.4%

IVV$887B27.0%

33 others$1.40T42.6%

S&P 500 ETF AUM · Nov 5, 2026

XLYM Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPY$0.09

XLYM$0.12

RSP$0.20

Expense ratio · S&P 500 peers · Nov 5, 2026

Inside XLYM

4 holdings · as of Nov 4, 2026

XLYM

State Street S&P 500 Consumer Discretionary Market Sector SPDR ETF

Today

Asset Management65.0%XLYState Street Consumer Discreti65.0%Specialty Retail16.8%AMZNAmazon16.8%Auto - Manufacturers6.5%TSLA6.5%HDOther9.8%

#	Ticker	Company	Weight ▼
1	XLY	State Street Consumer Discreti	64.96%
2	AMZN	Amazon	16.84%
3	TSLA	Tesla	6.54%
4	HD	Home Depot	1.82%
5	AMZN2611	Amazon. Nov26 260 Call	0.15%

Asset ManagementSpecialty RetailAuto - ManufacturersHome ImprovementOther

SPDR XLYM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

XLYM

State Street S&P 500 Consumer Discretionary Market Sector SPDR ETF’s Peers

YTD

		Trend
VOO	VanguardRead Desk		0.03%	+13.4%	+13.5%	$1.00T
IVV	iSharesRead Desk		0.03%	+13.4%	+13.5%	$886.8B
SPY	SPDRRead Desk		0.09%	+13.3%	+13.4%	$804.8B
SPYM	SPDRRead Desk		0.02%	+13.4%	+13.5%	$181.7B
RSP	InvescoRead Desk		0.20%	+18.0%	+21.0%	$101.7B
XLYM	SPDRThis fundRead Desk	New fund	0.12%	new	new	$510K

S&P 500 peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XLYM head to head with VOO →

VOO vs XLYM

YTD

VOOVanguard · S&P 500XLYMSPDR · S&P 500

Year to date

+13.4%

[…]

Level

Past year

+13.5%

[…]

Level

Fee

0.03%

0.12%

VOO winslower fee

Yield

1.1%

0.0%

VOO wins+1.1 pts

AUM

$1.00T

$510K

VOO1960784.3× more

2–0VOO wins

Vanguard VOO and SPDR XLYM · year-to-date · as of Nov 5, 2026 · AUM not scored

XLYM vs Its Peer Average

YTD

XLYMAvsBPeer average

1D+4.3%+1.3%

1M[…]−1.2%

3M[…]−0.3%

YTD[…]+13.2%

1Y[…]+14.1%

3Y[…]+91.0%

5Y[…]+79.9%

1–0XLYM wins

35 S&P 500 peers · each row scaled to its leader

The Details

XLYM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$26.72

$24.63at the high$26.72

SPDR XLYM · past-year price moves · as of Nov 5, 2026

XLYM

Fund Facts

Today

2026launched Oct 13

Tracks[…]

Exchange · CUSIPAMEX · 81369Y720

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XLYM · fund facts · as of Nov 5, 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$25.61

Premium / discount[…]

Median spread · 30D[…]

Volume today14

Average volume · 30D344

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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