State Street® S&P 500® Consumer Discretionary Market Sector SPDR® ETF
State Street® S&P 500® Consumer Discretionary Market Sector SPDR® ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker XLYM (ISIN US81369Y7206). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in…
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About this fund
What you own
The S&P 500 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 7 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
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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
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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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
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
The bigger picture
What's inside
The 7 biggest holdings make up 100.0% of the fund.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | STATE STREET CONSUMER DISCRETI | 64.6% |
| 2 | AMAZON.COM INC | 17.4% |
| 3 | SSI US GOV MONEY MARKET CLASS | 10.5% |
| 4 | TESLA INC | 6.0% |
| 5 | HOME DEPOT INC | 1.8% |
| 6 | AMAZON.COM INC NOV26 260 CALL | 0.3% |
| 7 | AMAZON.COM INC NOV26 260 PUT | -0.7% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | XLYM | USD | ★ Primary |
| USD listings | |||
| NYSE Arca | XLYM | USD | |
| OC | XLYM | USD | |
| OD | XLYM | USD | |
| UA | XLYM | USD | |
| UB | XLYM | USD | |
| UC | XLYM | USD | |
| UD | XLYM | USD | |
| UF | XLYM | USD | |
| UM | XLYM | USD | |
| US | XLYM | USD | |
| UT | XLYM | USD | |
| UX | XLYM | USD | |
| VF | XLYM | USD | |
| VG | XLYM | USD | |
| VJ | XLYM | USD | |
| VK | XLYM | USD | |
| VL | XLYM | USD | |
| VP | XLYM | USD | |
| VT | XLYM | USD | |
| VY | XLYM | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-19 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | STATE STREET CONSUMER DISCRETI | 64.6% |
| 2 | AMAZON.COM INC | 17.4% |
| 3 | SSI US GOV MONEY MARKET CLASS | 10.5% |
| 4 | TESLA INC | 6.0% |
| 5 | HOME DEPOT INC | 1.8% |
| 6 | AMAZON.COM INC NOV26 260 CALL | 0.3% |
| 7 | AMAZON.COM INC NOV26 260 PUT | -0.7% |
How it ranks vs peers
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 7 companies are held, but the largest names carry most of the weight — so it behaves like ~2 equal-sized positions.
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.
| State Street® S&P 500® Consumer Discretionary Market Sector SPDR® ETFSPDRYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesSame index | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesSame index | iShares Core S&P 500 UCITS ETFiSharesSame index | Invesco S&P 500 UCITS ETF GBP Hdg AccInvescoBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | Same indexPhysicalCheaper fee | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | Same indexPhysicalCheaper fee | Same indexPhysicalCheaper fee | StocksCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P 500 | S&P 500 Index | S&P 500 | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Daily GBP Hedged NTR Index |
| Yearly fee (TER) | 0.12% | 0.09% | 0.10% | 0.02% | 0.10% | 0.07% | 0.05% |
| All-in cost | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.35% |
| Fund size | €436,526 | €721.4B | €183.1B | €162.2B | €154.3B | €134B | €53.7B |
| Domicile | United States | United States | Ireland | United States | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Synthetic (swap) |
| 3-yr return p.a. | +22.1% | +17.5% | +22.1% | +19.4% | +22.5% | ||
| 5-yr return p.a. | +11.1% | +10.2% | +11.1% | +12.8% | +12.4% | ||
| # holdings | 7 | 505 | 511 | 509 | 511 | 511 | 207 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.