XLY
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
19.4 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) | $19,372 |
| 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 | 21.2 % |
| TESLA MOTORS INC | 14.6 % |
| HOME DEPOT INC | 7.6 % |
| MCDONALD'S CORP | 5.0 % |
| BOOKING HOLDINGS INC. | 4.6 % |
| TJX COMPANIES INC | 4.4 % |
| LOWE'S COS INC | 3.8 % |
| STARBUCKS CORP | 2.8 % |
| O'REILLY AUTOMOTIVE INC | 2.4 % |
| NIKE INC -CL B | 2.0 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 897 |
| Wgt avg mkt cap (mns) | $655,652 |
| Large cap (>$10bn) | 98.2% |
| Mid cap ($2-10bn) | 1.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.7 % |
 |
SWITZERLAND | 0.9 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -12.1% | 12.3% | 15.5% | 6.6% | 11.1% | 10.1% | 9.7% | 8.1% |
| Dividend Yield | 0.0% | 0.5% | 0.7% | 0.8% | 0.8% | 1.2% | 1.4% | 1.2% |
| Total Returns | -12.1% | 12.8% | 16.2% | 7.4% | 11.9% | 11.3% | 11.1% | 9.3% | Ann. Volatility | 33.7% | 25.1% | 21.6% | 25.4% | 24.1% | 21.9% | 22.2% | 22.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.26 | 71% |
| MSCI EAFE | 0.83 | 32% |
| MSCI Emg Mkts | 0.68 | 22% |
Liquidity Measures
| Avg. volume (000) | 6,092 |
| Turnover | 6.2% |
| Avg. Bid/Ask (% of price) | 0.01% |
| ADV of underlying (mns) | $53,174 |
Technical Indicators
| Recent close | $197.26 |
| 30d moving avg. | $193.36 |
| Annualized volatility | 24.8% |
| Relative strength (RSI) | 48 |
| Short interest (ETF) | 6.0% |
| Short interest (underlying) | 2.4% |
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. XLY |
Expenses vs. XLY |
ALTAR Score™ vs. XLY |
|---|---|---|---|---|
| VCR | Vanguard Consumer Discretionary ETF | 80.7% | +2 bp | -0.2% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 78.7% | +0 bp | -0.2% |
| IYC | iShares U.S. Consumer Discretionary ETF | 60.0% | +32 bp | -1.2% |
| RXI | iShares Global Consumer Discretionary ETF | 57.8% | +33 bp | +4.1% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 50.9% | +32 bp | +0.7% |
| IEDI | iShares U.S. Consumer Focused ETF | 46.0% | +10 bp | +0.1% |
| RTH | VanEck Retail ETF | 41.2% | +27 bp | +0.1% |
| MILN | Global X Millennial Consumer ETF | 25.1% | +42 bp | -1.7% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 23.0% | +52 bp | +0.9% |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 22.8% | +53 bp | +3.3% |
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
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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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 4/30/2025
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
XLY
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
5.4%
Cat. Avg
6.5%
ALTAR Score™ Calculation
Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™
of 6.5% and a standard deviation of
2.7%. XLY's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places XLY in the 33rd 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
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| XLY (8 bp) Percentile rank | 18 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| XLY | 8.0 | 0.7 | 8.7 |
| Peer Avg. | 27.8 | 6.5 | 34.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .