XLY
State Street Consumer Discretionary Select Sector SPDR ETF
ETF
$110.04+1.23 (+1.13%)Close Oct 2, 2026
Adjusted price
−7.32% total return, past year
Key statistics
- Expense ratio
- 0.08%
- 52-week range
- $105.66$124.52
- From all-time high
- −11.63%
- Max drawdown
- −59.05%
- Volatility
- 22.64%
- Sharpe ratio
- 0.51
- Beta (5Y monthly)
- 1.23
- Median dollar volume
- $667M
- First close
- Dec 22, 1998
Returns
Total
- 1M
- −4.0%
- YTD
- −7.3%
- 1Y
- −7.3%
Per year
- 3Y
- +11.9%
- 5Y
- +4.9%
- 10Y
- +11.8%
- 20Y
- +11.0%
- Since 1998
- +9.3%
Fund facts
As of Jun 30, 2026- Net assets
- $22.6B
- Holdings
- 51
- Top 10 holdings
- 69.2%
- Stocks
- 99.9%
Sectors
- Consumer Discretionary
- 93.0%
- Communication Services
- 3.2%
- Industrials
- 2.7%
- Information Technology
- 1.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| AMZNAmazon.com, Inc. | 22.2 |
| TSLATesla, Inc. | 19.6 |
| HDThe Home Depot, Inc. | 5.8 |
| MCDMcDonald's Corporation | 4.2 |
| TJXThe TJX Companies, Inc. | 3.9 |
| BKNGBooking Holdings Inc. | 3.4 |
| LOWLowe's Companies, Inc. | 3.1 |
| SBUXStarbucks Corporation | 2.9 |
| MARMarriott International, Inc. | 2.0 |
| RCLRoyal Caribbean Cruises Ltd. | 2.0 |
Annual returns
1998 from Dec 22 · 2026 through Oct 2