evenfolioETF Details
State Street Investment Management·Consumer Cyclical·XLY · NYSE Arca
State Street Consumer Discretionary Select Sector SPDR ETF (XLY)
- Price
- $115.38
- —30 Oct 2026
- Assets
- $21.3B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.77%
- Yield
- 0.86%
- Trailing distributions
- 1Y return
- -0.5%+0.9%
- Category -1.3%
- 3Y CAGR
- 16.2%+1.4%
- Category 14.8%
- 5Y CAGR
- 3.7%+2.8%
- Category 0.9%
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State Street Consumer Discretionary Select Sector SPDR ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.0% | -0.4% | -2.3% | -2.8% | -0.5% | +16.2% | +3.7% | +12.6% | +9.4% |
| Consumer Cyclical average | 4.1% | -3.6% | -1.6% | -3.2% | -1.3% | 14.8% | 0.9% | 10.6% | 4.5% |
| Difference | +2.0% | +3.2% | -0.8% | +0.4% | +0.9% | +1.4% | +2.8% | +2.0% | +5.0% |
Holdings
The 10 largest positions make up 67.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 23.39% |
| TSLA | Tesla Inc | 17.67% |
| HD | The Home Depot Inc | 5.01% |
| MCD | McDonald's Corp | 4.22% |
| TJX | TJX Companies Inc | 4.07% |
| BKNG | Booking Holdings Inc | 3.41% |
| SBUX | Starbucks Corp | 2.98% |
| LOW | Lowe's Companies Inc | 2.88% |
| MAR | Marriott International Inc Class A | 2.12% |
| ROST | Ross Stores Inc | 2.09% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.0
- P/B
- 5.6
- P/S
- 2.3
- P/CF
- 15.0
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary98.7%
- Technology1.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Consumer Cyclical
- Ticker
- XLY
- Exchange
- NYSE Arca
- Inception
- 16 Dec 1998 (27.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.77%)
- Holdings turnover
- 10% (category 55%)
- Distribution yield
- 0.86%
- Beta, 3 years
- 1.18
- Total net assets
- $21.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other consumer cyclical ETFs
Other ETFs in the Consumer Cyclical category.
- VCR · Vanguard Consumer Discretionary ETFVanguard · $6.2B · ER 0.09%5Y 3.5%
- ITB · iShares U.S. Home Construction ETFiShares · $2.4B · ER 0.37%5Y 6.3%
- FDIS · Fidelity MSCI Consumer Discretionary Index ETFFidelity Investments · $1.6B · ER 0.08%5Y 3.6%
- XHB · State Street SPDR S&P Homebuilders ETFState Street Investment Management · $1.4B · ER 0.35%5Y 6.4%
- IYC · iShares U.S. Consumer Discretionary ETFiShares · $1.2B · ER 0.37%5Y 4.2%
- XRT · State Street SPDR S&P Retail ETFState Street Investment Management · $435.2M · ER 0.35%5Y 0.4%