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State Street® Consumer Discretionary Select Sector SPDR® ETF

SPDR · US81369Y4070

State Street® Consumer Discretionary Select Sector SPDR® ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker XLY (ISIN US81369Y4070). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. At its core it is a focused, thematic fund: it concentrates on the consumer discretionary part of…

· Tracks the Consumer Discretionary Select Sector Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyOtherConcentrated in a few names
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedOther stocksYearly fee under 0.25%

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Fund size (AUM) ?
€19.2B
1-year return ?
-9.3%
Price Return · to 2026-09-29
Yearly fee (TER) ?
0.08%
All-in cost ≈ 0.00%

About this fund

What you own

The Consumer Discretionary Select Sector Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 50 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.08%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Consumer Discretionary Select Sector Index
Replication ?
Physical
Full — buys every share
Launched
Dec 1998
28-year track record

Performance

63.381.6100.0118137202120242026

Growth of $100 invested — the line starts at $100.

State Street® Consumer Discretionary Select Sector SPDR® ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-8.6%
1 year-9.3%
3 years+10.7%
5 years+4.0%

Return, year by year

-36.8
+38.4
+25.5
+6.5
'22'23'24'25
3 of 4 up yearsBest: 2023 +38.4%Worst: 2022 -36.8%Calendar-year total returns, in USD

How bumpy has it been?

19.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-26.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.51
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+20.7%
Since inception
Total growth since launch — about +3.7% a year.
+42.5%
Best 12 months
The strongest one-year stretch on record.
-39.0%
Worst 12 months
The weakest one-year stretch on record.
-40.3%
Worst fall on record ?
It clawed back in about 23 months.

What's inside

By sector ?

Consumer Discretionary87.1%
Cash/Other12.7%
Corporate0.3%

The 10 biggest holdings make up 67.9% of the fund — the rest is spread across roughly 40 more companies.

Top 10 holdings

#CompanyWeight
1AMAZON.COM INC23.1%
2TESLA INC17.8%
3HOME DEPOT INC5.1%
4MCDONALD S CORP4.3%
5TJX COMPANIES INC4.0%
6BOOKING HOLDINGS INC3.4%
7STARBUCKS CORP3.0%
8LOWE S COS INC2.9%
9MARRIOTT INTERNATIONAL CL A2.1%
10ROSS STORES INC2.1%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEXLYUSD★ Primary
EUR listings
FrankfurtSD7YEUR
USD listings
B2XLYUSDUSD
B3XLYNUSD
B4XLYUSD
E1XLYRUBUSD
E1XLYMXNUSD
E1XLYGBXUSD
E1XLYEURUSD
E1XLYUSD
EOXLYUSD
EOXLYMXNUSD
EPXLYUSD
EPXLYMXNUSD
EUXLYRUBUSD
EUXLYMXNUSD
EUXLYGBXUSD
EUXLYEURUSD
EUXLYUSD
EZXLYUSD
EZXLYMXNUSD
GHSD7YUSD
GISD7YUSD
L1XLYNUSD
L3XLYNUSD
LSE0L4PUSD
MFXLY*USD
MMXLY*USD
MUXLY*USD
NYSE ArcaXLYUSD
OCXLYUSD
PEXLYUSD
POXLYNUSD
THSD7YUSD
UAXLYUSD
UBXLYUSD
UCXLYUSD
UDXLYUSD
UFXLYUSD
UMXLYUSD
USXLYUSD
UTXLYUSD
UXXLYUSD
VFXLYUSD
VGXLYUSD
VJXLYUSD
VKXLYUSD
VPXLYUSD
VYXLYUSD
X2XLYUSD
X9XLYUSD
X9XLYEURUSD
XAXLYUSD
XAXLYEURUSD
XAXLYGBXUSD
XAXLYMXNUSD
XAXLYRUBUSD
XBXLYUSD
XEXLYUSD
XEXLYEURUSD
XEXLYGBXUSD
XEXLYMXNUSD
XEXLYRUBUSD
XFXLYRUBUSD
XFXLYMXNUSD
XFXLYGBXUSD
XFXLYEURUSD
XFXLYUSD
XGXLYUSD
XGXLYEURUSD
XGXLYGBXUSD
XGXLYMXNUSD
XGXLYRUBUSD
XHXLYRUBUSD
XHXLYMXNUSD
XHXLYGBXUSD
XHXLYEURUSD
XHXLYUSD
XJXLYRUBUSD
XJXLYMXNUSD
XJXLYGBXUSD
XJXLYEURUSD
XJXLYUSD
XLXLYUSD
XLXLYEURUSD
XLXLYGBXUSD
XLXLYMXNUSD
XLXLYRUBUSD
XOXLYRUBUSD
XOXLYMXNUSD
XOXLYGBXUSD
XOXLYEURUSD
XOXLYUSD
XQXLYRUBUSD
XQXLYMXNUSD
XQXLYGBXUSD
XQXLYEURUSD
XQXLYUSD
XSXLYUSD
XSXLYEURUSD
XSXLYGBXUSD
XSXLYRUBUSD
XUXLYRUBUSD
XUXLYMXNUSD
XUXLYGBXUSD
XUXLYEURUSD
XUXLYUSD
XVXLYRUBUSD
XVXLYMXNUSD
XVXLYGBXUSD
XVXLYEURUSD
XVXLYUSD
XWXLYUSD
XWXLYEURUSD
XWXLYGBXUSD
XWXLYMXNUSD
XWXLYRUBUSD
XXXLYRUBUSD
XXXLYMXNUSD
XXXLYGBXUSD
XXXLYEURUSD
XXXLYUSD
XZXLYUSD
XZXLYEURUSD
XZXLYGBXUSD
XZXLYMXNUSD
XZXLYRUBUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-29 · the fund's own published holdings.

#CompanyWeight
1AMAZON.COM INC23.1%
2TESLA INC17.8%
3HOME DEPOT INC5.1%
4MCDONALD S CORP4.3%
5TJX COMPANIES INC4.0%
6BOOKING HOLDINGS INC3.4%
7STARBUCKS CORP3.0%
8LOWE S COS INC2.9%
9MARRIOTT INTERNATIONAL CL A2.1%
10ROSS STORES INC2.1%
11HILTON WORLDWIDE HOLDINGS IN2.0%
12GENERAL MOTORS CO2.0%
13O REILLY AUTOMOTIVE INC1.9%
14DOORDASH INC A1.9%
15AIRBNB INC CLASS A1.8%
16ROYAL CARIBBEAN CRUISES LTD1.7%
17GARMIN LTD1.4%
18FORD MOTOR CO1.4%
19AUTOZONE INC1.3%
20NIKE INC CL B1.2%
21CARVANA CO1.2%
22EBAY INC1.2%
23CHIPOTLE MEXICAN GRILL INC1.1%
24YUM BRANDS INC1.1%
25DR HORTON INC1.0%
26EXPEDIA GROUP INC0.8%
27CARNIVAL CORP LTD0.8%
28WILLIAMS SONOMA INC0.8%
29ULTA BEAUTY INC0.7%
30TAPESTRY INC0.6%
31DARDEN RESTAURANTS INC0.6%
32PULTEGROUP INC0.6%
33BEST BUY CO INC0.5%
34GENUINE PARTS CO0.5%
35TRACTOR SUPPLY COMPANY0.5%
36LENNAR CORP A0.4%
37NVR INC0.4%
38RALPH LAUREN CORP0.4%
39HASBRO INC0.4%
40DECKERS OUTDOOR CORP0.3%
41LULULEMON ATHLETICA INC0.3%
42LAS VEGAS SANDS CORP0.3%
43DOMINO S PIZZA INC0.3%
44APTIV PLC0.3%
45NORWEGIAN CRUISE LINE HOLDIN0.2%
46WYNN RESORTS LTD0.2%
47MGM RESORTS INTERNATIONAL0.2%
48SSI US GOV MONEY MARKET CLASS0.1%
49US DOLLAR0.0%
50XAY CONS DISCRET DEC260.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 81% of similar ETFs📈 Higher 1-yr return than 5%📈 Higher 3-yr return than 36%📈 Higher 5-yr return than 36%📊 Behind its category by 24.3% (1-yr) (category average +15.0%)📊 Behind its category by 1.8% (3-yr) (category average +12.5%)📊 Behind its category by 1.2% (5-yr) (category average +5.2%)

Versus the Equity (stocks) · Other · USD ETFs we track.

Advanced risk

0.75
Sortino (3y) ?
0.41
Calmar (3y) ?
14.1%
Downside deviation ?
50%
Up months (hit rate) ?
$124.52
52-week high ?
$105.66
52-week low ?

Concentration depth

~10 ?
Effective number of holdings

Roughly 50 companies are held, but the largest names carry most of the weight — so it behaves like ~10 equal-sized positions.

Tilt vs a world tracker

Consumer Discretionary+78.1
Technology-29.2
Financials-16.3
Cash/Other+12.7
Industrials-11.6
Health Care-9.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

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Index trackedConsumer Discretionary Select Sector IndexTechnology Select Sector IndexFTSE Developed ex US IndexFinancial Select Sector IndexHealth Care Select Sector IndexEnergy Select Sector IndexIndustrial Select Sector Index
Yearly fee (TER)0.08%0.08%0.03%0.08%0.08%0.08%0.08%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€19.2B€115.1B€58.5B€46.4B€39.4B€35.2B€27B
DomicileUnited StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+10.7%+34.9%+13.9%+17.6%+9.9%+10.8%+18.6%
5-yr return p.a.+4.0%+21.4%+6.7%+7.6%+6.0%+18.8%+11.6%
# holdings50771,49480632486

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Data as of 2026-09-29 · Source: issuer data, compiled by Finance Hamster

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