XLY
The Consumer Discretionary Select Sector SPDR Fund
Select Sector SPDR® holding S&P 500 stocks in the Consumer Discretionary sector. Component industries include Autos & Components; Durables & Apparel; Consumer Services and Retailing. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index.
US
EQUITY
Passive
MANAGEMENT STYLE
23.8 B
ASSETS UNDER MGMT
8 bp
EXPENSES
Fund Basics
| Fund sponsor | State Street Global Advisors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 16, 1998 |
| Assets (mns) | $23,832 |
| Expense ratio | 8 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMAZON.COM INC | 22.3 % |
| TESLA MOTORS INC | 21.2 % |
| HOME DEPOT INC | 5.9 % |
| MCDONALD'S CORP | 4.5 % |
| TJX COMPANIES INC | 4.0 % |
| BOOKING HOLDINGS INC. | 4.0 % |
| LOWE'S COS INC | 3.3 % |
| STARBUCKS CORP | 2.3 % |
| O'REILLY AUTOMOTIVE INC | 2.0 % |
| DOORDASH, INC. CLASS A | 2.0 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 1,085 |
| Wgt avg mkt cap (mns) | $913,990 |
| Large cap (>$10bn) | 99.0% |
| Mid cap ($2-10bn) | 0.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.7 % |
 |
SWITZERLAND | 0.8 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.4% | 6.4% | 18.4% | 17.4% | 8.5% | 11.3% | 10.3% | 8.6% |
| Dividend Yield | 0.7% | 0.9% | 1.0% | 1.0% | 0.9% | 1.2% | 1.4% | 1.2% |
| Total Returns | 6.1% | 7.3% | 19.4% | 18.4% | 9.4% | 12.6% | 11.7% | 9.9% | Ann. Volatility | 25.1% | 25.0% | 21.7% | 21.3% | 23.8% | 22.0% | 22.3% | 22.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.14 | 81% |
| MSCI EAFE | 1.02 | 47% |
| MSCI Emg Mkts | 0.91 | 42% |
Liquidity Measures
| Avg. volume (000) | 11,223 |
| ADV traded (mns) | $1,349 |
| Turnover | 5.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $117.35 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.33/-0.29 |
| Bollinger Bands (Upper/Lower) | $122.22/$110.91 |
| Short interest (% of AUM) | 6.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XLY |
Expenses vs. XLY |
ALTAR Score™ vs. XLY |
|---|---|---|---|---|
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 85.0% | +0 bp | +4.4% |
| GXPD | Global X PureCap MSCI Consumer Discretionary ETF | 82.8% | +17 bp | +3.9% |
| VCR | Vanguard Consumer Discretionary ETF | 79.8% | +1 bp | +4.7% |
| IYC | iShares U.S. Consumer Discretionary ETF | 59.5% | +32 bp | +3.8% |
| RXI | iShares Global Consumer Discretionary ETF | 58.5% | +33 bp | +8.3% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 48.0% | +32 bp | +6.1% |
| IEDI | iShares U.S. Consumer Focused ETF | 40.5% | +10 bp | +5.7% |
| RTH | VanEck Retail ETF | 39.7% | +27 bp | +5.6% |
| TRUD | VanEck Consumer Disc TruSector ETF | 29.7% | +6 bp | +3.0% |
| ONLN | ProShares Online Retail ETF | 23.2% | +50 bp | +2.4% |
Risk and Returns: XLY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/12/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
XLY
4.9%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1025 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. XLY's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places XLY in the 39th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
XLYSELL
U/W
HOLD
O/W
BUY