# XLY (State Street Consumer Discretionary Select Sector SPDR ETF) State Street · Stock ETFs · Consumer cyclical · data as of Oct 28, 2026 XLY has 48 holdings by its book of Oct 27, 2026 and returned −3.6% over the year to Oct 28, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ XLY tracks an index of Consumer discretionary and returned −3.6% over the past year. ## Key facts - XLY, total return, 1 year: −3.6%, as of Oct 28, 2026. - XLY, expense ratio: 0.08%, as of Jan 28, 2026. - XLY, holdings: 48, as of Oct 27, 2026. - XLY, below its high: −6.8%, as of Oct 28, 2026. - XLY, 12-month yield, capital gains included, on its starting price: 0.8%, as of Oct 28, 2026. - XLY, last payment (paid quarterly), ex-date Sep 21, 2026: $0.2441, as of Sep 21, 2026. - XLY, net assets: $22.4bn (the issuer’s own daily fund list, as of Oct 27, 2026). ## XLY over each window to Oct 28, 2026 | Window | Total return | Benchmark (SPY) | Gap to SPY | | --- | --- | --- | --- | | 1 month | +5.8% | +0.9% | +4.9 pts | | 3 months | +3.6% | +6.1% | −2.5 pts | | 6 months | −0.9% | +9.1% | −10.0 pts | | Year to date | −2.8% | +14.1% | −16.9 pts | | 1 year | −3.6% | +13.6% | −17.2 pts | | 3 years | +58.0% | +95.0% | −37.0 pts | | 5 years | +19.5% | +79.8% | −60.3 pts | | 10 years | +227.4% | +325.8% | −98.4 pts | | Since launch | +1,138.0% | not available | not available | | Since launch, annualised | +9.4% | – | – | ## XLY key stats - 52-week high, daily closes to Oct 28, 2026: $124.52 on Jan 12, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $105.66 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $115.33, 51% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 48 - Top ten weight: 68.5% ## XLY trading - Not scored. - Premium to NAV at the Oct 27 close: +0.02%; 95% of days within ±0.04%. - The full trading page: https://etfiq.com/funds/xly/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Consumer Discretionary Select Sector Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Consumer cyclical | ETFIQ | | Expense ratio | 0.08% | 485BPOS XBRL, Jan 28, 2026 | | Price | $115.33 | ETFIQ | | First traded | Dec 22, 1998 | ETFIQ | | Net assets | $22.4bn | the issuer’s own daily fund list, as of Oct 27, 2026 | | Benchmark | S&P 500 Index, measured by SPY, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR/A, Jan 30, 2026 | ETFIQ | | XLY, 1 year to Oct 28, 2026 | −3.6% | ETFIQ | | SPY, the same days | +13.6% | ETFIQ | | Against its benchmark, 1 year | −17.2 pts | ETFIQ | | Below its high | −6.8% | ETFIQ | | Holdings | 48 | ETFIQ | | Top ten weight | 68.5% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 99.9% | ETFIQ | | Active share vs the S&P 500 | 90.7% | ETFIQ | | Already in the Nasdaq-100, by weight | 57.0% | ETFIQ | ## Money in and out, to Oct 22, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 22, 2026 | +$98.1m | | 1 month | Sep 28, 2026 to Oct 22, 2026 | −$623m | | 3 months | Jul 28, 2026 to Oct 22, 2026 | −$333m | | Year to date | Jan 2, 2026 to Oct 22, 2026 | −$1.4bn | | 1 year | Oct 28, 2025 to Oct 22, 2026 | −$1.5bn | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has XLY performed? Over the year to Oct 28, 2026, XLY returned −3.6% with distributions reinvested, against +13.6% for the S&P 500. Over three years the number is +58.0%. ### What does XLY cost? The prospectus expense ratio is 0.08% a year. ### What does XLY hold? 48 positions as published by its issuer for Oct 27, 2026, with the top ten at 68.5% of the fund. 100% of its weight is in stocks the S&P 500 also holds. ### How far is XLY below its high? 6.8% below its high of Jan 12, 2026, measured on the reinvested series to Oct 28, 2026. ## Cite this page ETFIQ, XLY, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/xly Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/xly · JSON: https://etfiq.com/funds/xly.json