Data as of . Returns from exchange end-of-day prices with distributions reinvested; holdings from the fund's latest SEC filing.
XLY · State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
Index equity fund · Consumer discretionary
XLY is a index equity fund tracking Consumer discretionary. Over the year to Sep 4, 2026 it returned −1.5% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 47 positions, with the top ten at 69.2%. It sat 7.3% below its high of Jan 12, 2026 on Sep 4, 2026.
| What it tracks | Consumer discretionary |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (prospectus XBRL) | 0.08% |
| Price | $114.91 |
| Listed since | Jan 4, 2010 |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +0.2% / +4.7% / −4.4 pts / −1.8 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +0.8% / +15.2% / −14.3 pts / −19.4 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −1.5% / +20.0% / −21.5 pts / −27.1 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +38.7% / +78.0% / −39.3 pts / −54.8 pts |
| since listing: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +835.5% / +811.4% / +24.1 pts / −848.6 pts |
| Below its high (ETFIQ) | −7.3% |
| Holdings | 47 |
| Top ten weight | 69.2% |
| Holdings as of (SEC filing) | Jun 30, 2026 |
| Top holdings | Amazon.com Inc 22.2%, Tesla Inc 19.7%, Home Depot Inc/The 5.8%, McDonald's Corp 4.2%, TJX Cos Inc/The 3.9%, Booking Holdings Inc 3.4%, Lowe's Cos Inc 3.1%, Starbucks Corp 2.9%, Marriott International Inc/MD 2.0%, Royal Caribbean Cruises Ltd 2.0% |
| Already in the S&P 500, by weight (ETFIQ) | 100.0% |
| Active share vs the S&P 500 (ETFIQ) | 90.7% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 57.1% |
Questions people ask
- How has XLY performed?
- Over the year to Sep 4, 2026, XLY returned −1.5% with distributions reinvested, against +20.0% for the S&P 500. Over three years the figure is +38.7%.
- What does XLY cost?
- The prospectus expense ratio is 0.08% a year.
- What does XLY hold?
- 47 positions as filed for Jun 30, 2026, with the top ten at 69.2% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
- How far is XLY below its high?
- 7.3% below its high of Jan 12, 2026, measured on the reinvested series to Sep 4, 2026.
Where these figures came from
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Funds near this one
Cite this page. ETFIQ, XLY, core index fund, data as of Sep 4, 2026. https://etfiq.com/funds/XLY.html Free to use with attribution; the underlying files are at Open data.
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