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

$25.72

−3.7% last session

[…] YTD

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

1D1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 14, 2026 – Nov 5, 2026XLYMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.7%	—	—	—	—	—	—	+4.3%
Peer average	−4.1%	−4.9%	−4.9%	+8.6%	+10.5%	+81.5%	+70.4%	—
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: $530K
Expense ratio: 0.12%
Distribution yield: 0.0%
NAV: $26.71
Volume: 15
Avg. volume 30D: 330
High today: $25.72
Low today: $25.72
Previous close: $26.72
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+18.6%$77.3M

#2SPXDXtrackers+16.7%$6.9M

#3RSPInvesco+14.6%$104B

#4XOEFiShares+13.7%$22.1M

#5VOOVVanguard+13.0%$6.6B

#6SPYVSPDR+12.8%$39.3B

#7IVEiShares+12.8%$51.7B

#8DSPYTema+10.7%$1.0B

#9QVMLInvesco+10.0%$1.7B

End-of-day Nov 6, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in XLYM

$10,000 in XLYM became

$10,426

In the S&P 500 (VOO)

$9,527

Total return, dividends in · Oct 14, 2026 – Nov 5, 2026 · S&P 500 uses VOO

XLYM’s Top Holdings

Today

XLYState Street Consumer Discreti64.9%AMZN17.1%TSLA6.1%HDAMZN2Other

Asset ManagementSpecialty RetailAuto - ManufacturersHome ImprovementOther

SPDR XLYM · 4 holdings · tile size = share of the fund · as of Nov 5, 2026

What XLYM Holds

Today

Asset Management64.9%

XLY 64.9

Specialty Retail17.1%

AMZN 17.1

Auto - Manufacturers6.1%

TSLA 6.1

Home Improvement1.9%

HD 1.9

Other holdings10.0%

AMZN261120

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

State’s Share of XLYM

Today

64.9%

$649 of every $1,000 in XLYM is State

State held by XLYM

$344K

Most State per dollar

QPX24.2%

THLV13.8%

SSUS9.2%

RMRC8.5%

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

XLYM’s Share of S&P 500 ETFs

Today

0.0%

of the $3.27T in 36 S&P 500 ETFs

XLYM$530K0.0%

VOO$1.00T30.6%

IVV$850B26.0%

33 others$1.42T43.4%

S&P 500 ETF AUM · Nov 6, 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 6, 2026

Inside XLYM

4 holdings · as of Nov 5, 2026

XLYM

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

Today

Asset Management64.9%XLYState Street Consumer Discreti64.9%Specialty Retail17.1%AMZNAmazon17.1%Auto - Manufacturers6.1%TSLA6.1%Other10.0%

Asset Management64.9%XLYState Street Consumer Discreti64.9%Specialty Retail17.1%AMZNAmazon17.1%Auto - Manufacturers6.1%TSLA6.1%HDOther10.0%

#	Ticker	Company	Weight ▼
1	XLY	State Street Consumer Discreti	64.94%
2	AMZN	Amazon	17.13%
3	TSLA	Tesla	6.06%
4	HD	Home Depot	1.86%
5	AMZN2611	Amazon. Nov26 260 Call	0.42%

See all 7 holdings ↓

Asset ManagementSpecialty RetailAuto - ManufacturersHome ImprovementOther

SPDR XLYM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All XLYM Holdings

7 holdings · as of Nov 5, 2026

XLYM

XLYM’s Holdings

Today

#
1	XLYState Street Consumer Discreti	Financial Services	64.94%	$6,494.43	2,836	$347K
2	AMZNAmazon	Consumer Cyclical	17.13%	$1,713.13	344	$92K
3	—SSI US GOV Money Market Class	—	9.75%	$975.07	52K	$52K
4	TSLATesla	Consumer Cyclical	6.06%	$605.70	84	$32K
5	HDHome Depot	Consumer Cyclical	1.86%	$186.31	28	$10K
6	AMZN261120Amazon. Nov26 260 Call	—	0.42%	$41.65	200	$2K
7	AMZN261120Amazon. Nov26 260 PUT	—	−0.16%	−$16.29	-200	−$870

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

How It Compares

XLYM

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

Today

		Trend
VOO	VanguardRead Desk		0.03%	−4.4%	+9.8%	$1.00T
IVV	iSharesRead Desk		0.03%	−4.4%	+9.7%	$850.0B
SPY	SPDRRead Desk		0.09%	−4.4%	+9.7%	$818.5B
SPYM	SPDRRead Desk		0.02%	−4.4%	+9.8%	$181.7B
RSP	InvescoRead Desk		0.20%	−2.9%	+18.3%	$104.1B
XLYM	SPDRThis fundRead Desk	New fund	0.12%	−3.7%	new	$530K

S&P 500 peers · Today’s and past-year returns · as of Nov 6, 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

+8.4%

[…]

Level

Past year

+9.8%

[…]

Level

Fee

0.03%

0.12%

VOO winslower fee

Yield

1.1%

0.0%

VOO wins+1.1 pts

AUM

$1.00T

$530K

VOO1886792.5× more

2–0VOO wins

Vanguard VOO and SPDR XLYM · year-to-date · as of Nov 6, 2026 · AUM not scored

XLYM vs Its Peer Average

YTD

XLYMAvsBPeer average

1D−3.7%−4.1%

1M[…]−4.9%

3M[…]−4.9%

YTD[…]+8.6%

1Y[…]+10.5%

3Y[…]+81.5%

5Y[…]+70.4%

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

$25.72

$24.63−3.7% from the high$26.72

SPDR XLYM · past-year price moves · as of Nov 6, 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 6, 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$26.71

Premium / discount[…]

Median spread · 30D[…]

Volume today15

Average volume · 30D330

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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