State Street Investment ManagementConsumer CyclicalXLY · NYSE Arca
State Street Consumer Discretionary Select Sector SPDR ETF (XLY)
- Price
- $112.96
- —11 Sept 2026
- Assets
- $22.7B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.77%
- Yield
- 0.77%
- Trailing distributions
- 3Y CAGR
- 10.1%+0.4%
- Category 9.8%
- 5Y CAGR
- 5.2%+4.1%
- Category 1.1%
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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
- —
- Tracking error
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Holdings
The 10 largest positions make up 68.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 24.37% |
| TSLA | Tesla Inc | 17.29% |
| HD | The Home Depot Inc | 5.45% |
| MCD | McDonald's Corp | 4.08% |
| BKNG | Booking Holdings Inc | 3.86% |
| TJX | TJX Companies Inc | 3.49% |
| SBUX | Starbucks Corp | 3.03% |
| LOW | Lowe's Companies Inc | 2.87% |
| DASH | DoorDash Inc Ordinary Shares - Class A | 2.20% |
| GM | General Motors Co | 1.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.5
- P/B
- 5.9
- P/S
- 2.5
- P/CF
- 16.1
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary98.8%
- Technology1.2%
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 (27.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.77%)
- Holdings turnover
- 10% (category 55%)
- Distribution yield
- 0.77%
- Beta, 3 years
- 1.16
- Total net assets
- $22.7B
Prices and returns as of 11 Sept 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 · $6.6B · ER 0.09%5Y 4.6%
- ITB · iShares U.S. Home Construction ETFiShares · $2.4B · ER 0.37%5Y 5.8%
- FDIS · Fidelity MSCI Consumer Discretionary Index ETFFidelity Investments · $1.7B · ER 0.08%5Y 4.6%
- XHB · State Street SPDR S&P Homebuilders ETFState Street Investment Management · $1.3B · ER 0.35%5Y 6.0%
- IYC · iShares U.S. Consumer Discretionary ETFiShares · $1.2B · ER 0.37%5Y 5.0%
- PEJ · Invesco Leisure and Entertainment ETFInvesco · $422.5M · ER 0.58%5Y 5.8%