XLY
Consumer Discretionary Select Sector SPDR
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
$ 21.8 B
ASSETS UNDER MGMT
8 bp
EXPENSES
Fund Basics
| Inception date | Dec 16, 1998 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMAZON.COM INC | 23.1 % |
| TESLA MOTORS INC | 18.3 % |
| HOME DEPOT INC | 5.1 % |
| MCDONALD'S CORP | 4.3 % |
| TJX COMPANIES INC | 3.9 % |
| BOOKING HOLDINGS INC. | 3.4 % |
| STARBUCKS CORP | 3.0 % |
| LOWE'S COS INC | 2.9 % |
| ROSS STORES INC | 2.1 % |
| MARRIOTT INTERNATIONAL-CL A | 2.1 % |
Constituent Breakdown
| Number of holdings | 46 |
| Herfindahl-Hirschman Index | 1,066 |
| Wgt avg mkt cap (mns) | $942,234 |
| Large cap (>$10bn) | 98.8% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.5 % |
 |
SWITZERLAND | 1.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -8.9% | -9.2% | 4.2% | 10.6% | 3.9% | 10.5% | 9.6% | 8.0% |
| Dividend Yield | 0.6% | 0.7% | 0.9% | 0.9% | 0.9% | 1.1% | 1.4% | 1.2% |
| Total Returns | -8.3% | -8.4% | 5.1% | 11.5% | 4.8% | 11.7% | 11.0% | 9.2% | Ann. Volatility | 19.8% | 19.5% | 22.2% | 20.9% | 24.1% | 22.2% | 22.5% | 22.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.17 | 60% |
| MSCI EAFE | 0.77 | 40% |
| MSCI Emg Mkts | 0.39 | 25% |
Liquidity Measures
| Avg. volume (000) | 6,770 |
| ADV traded (mns) | $754 |
| Turnover | 3.5% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $116.55 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.97/0.59 |
| Bollinger Bands (Upper/Lower) | $122.59/$108.57 |
| Short interest (% of AUM) | 5.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XLY |
Expenses vs. XLY |
ALTAR Score™ vs. XLY |
|---|---|---|---|---|
| GXPD | Global X PureCap MSCI Consumer Discretionary ETF | 78.4% | +17 bp | -1.4% |
| VCR | Vanguard Consumer Discretionary ETF | 76.6% | +1 bp | -0.6% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 72.5% | +0 bp | -0.6% |
| IYC | iShares U.S. Consumer Discretionary ETF | 59.7% | +32 bp | -1.2% |
| RXI | iShares Global Consumer Discretionary ETF | 59.6% | +33 bp | +4.9% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 48.6% | +32 bp | +1.8% |
| RTH | VanEck Retail ETF | 40.1% | +27 bp | +0.2% |
| TRUD | VanEck Consumer Disc TruSector ETF | 31.5% | +6 bp | -2.2% |
| MILN | Global X Millennial Consumer ETF | 26.5% | +42 bp | -1.3% |
| TSIC | Truth Social American Icons ETF | 24.3% | +57 bp | +0.2% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 10/8/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
6.3%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,392 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. XLY's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places XLY in the 64th percentile
among funds in the category.
Sell-Side Consensus
$137.67
PRICE TARGET
+23.6%
UPSIDE