XLY
The Consumer Discretionary Select Sector SPDR Fund
Select Sector SPDR® holding S&P 500 stocks in the Consumer Discretionary sector. Component industries include Autos & Components; Durables & Apparel; Consumer Services and Retailing. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index.
US
EQUITY
Passive
MANAGEMENT STYLE
24.6 B
ASSETS UNDER MGMT
8 bp
EXPENSES
Fund Basics
| Fund sponsor | State Street Global Advisors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 16, 1998 |
| Assets (mns) | $24,616 |
| Expense ratio | 8 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMAZON.COM INC | 24.1 % |
| TESLA MOTORS INC | 20.3 % |
| HOME DEPOT INC | 6.2 % |
| MCDONALD'S CORP | 4.3 % |
| TJX COMPANIES INC | 3.8 % |
| BOOKING HOLDINGS INC. | 3.8 % |
| LOWE'S COS INC | 3.1 % |
| STARBUCKS CORP | 2.3 % |
| O'REILLY AUTOMOTIVE INC | 2.0 % |
| DOORDASH, INC. CLASS A | 1.8 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 1,129 |
| Wgt avg mkt cap (mns) | $875,192 |
| Large cap (>$10bn) | 99.0% |
| Mid cap ($2-10bn) | 0.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.7 % |
 |
SWITZERLAND | 0.8 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.9% | 21.9% | 25.6% | 18.5% | 10.9% | 11.5% | 10.6% | 8.7% |
| Dividend Yield | 0.7% | 1.0% | 1.1% | 1.0% | 0.9% | 1.2% | 1.4% | 1.2% |
| Total Returns | 7.7% | 22.9% | 26.7% | 19.6% | 11.8% | 12.7% | 12.0% | 9.9% | Ann. Volatility | 25.4% | 24.8% | 21.5% | 21.9% | 23.8% | 22.0% | 22.3% | 22.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.35 | 71% |
| MSCI EAFE | 0.50 | 13% |
| MSCI Emg Mkts | 0.47 | 13% |
Liquidity Measures
| Avg. volume (000) | 5,424 |
| ADV traded (mns) | $1,291 |
| Turnover | 5.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $237.94 |
| 30d moving avg. | $237.37 |
| Annualized volatility | 20.7% |
| Relative strength (RSI) | 51 |
| Short interest | 5.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 87.2% | +0 bp | +4.4% |
| GXPD | Global X PureCap MSCI Consumer Discretionary ETF | 82.8% | +17 bp | +3.8% |
| VCR | Vanguard Consumer Discretionary ETF | 79.7% | +1 bp | +4.7% |
| IYC | iShares U.S. Consumer Discretionary ETF | 58.5% | +32 bp | +3.9% |
| RXI | iShares Global Consumer Discretionary ETF | 58.5% | +33 bp | +8.1% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 47.4% | +32 bp | +6.3% |
| RTH | VanEck Retail ETF | 41.0% | +27 bp | +5.5% |
| IEDI | iShares U.S. Consumer Focused ETF | 41.0% | +10 bp | +5.8% |
| ONLN | ProShares Online Retail ETF | 23.7% | +50 bp | +2.4% |
| MILN | Global X Millennial Consumer ETF | 22.7% | +42 bp | +4.1% |
Risk and Returns: XLY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/13/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
XLY
4.9%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 999 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.4%. XLY's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places XLY in the 37th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
XLYSELL
U/W
HOLD
O/W
BUY