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State Street Consumer Discretionary Select Sector SPDR ETF ETF AnalysisComprehensive ETF analysis for State Street Consumer Discretionary Select Sector SPDR ETF (XLY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXLY
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
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  3. State Street Consumer Discretionary Select Sector SPDR ETFXLYETF
State Street Consumer Discretionary Select Sector SPDR ETF Logo

State Street Consumer Discretionary Select Sector SPDR ETF

ETF
🇺🇸XLY•AMEX•Equity

Your view on XLY

State Street Consumer Discretionary Select Sector SPDR ETF Logo

State Street Consumer Discretionary Select Sector SPDR ETF

ETFSPDR
🇺🇸XLY•AMEX•Equity
AUM (USD)$22.59B
Expense Ratio0.08%
Holdings47

Sentiment

AUM (USD)

$22.59B

Expense Ratio

0.08%

Holdings

47

Sentiment

XLY
State Street Consumer Discretionary Select Sector SPDR ETF
XLY

Overview for State Street Consumer Discretionary Select Sector SPDR ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 1998
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-consumer-discretionary-select-sector-spdr-etf-xly
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 1998
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-consumer-discretionary-select-sector-spdr-etf-xly
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 1998
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-consumer-discretionary-select-sector-spdr-etf-xly

About this fund

The State Street Consumer Discretionary Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index (the "Index")The Index seeks to provide an effective…

XLY Stock Price

Key Facts

Equity

Expense Ratio

0.08%

AUM

$22.59B

Fund Details

NAV$116.46 USD
Holdings47
Average Volume7.48M
Inception DateDecember 16, 1998
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS81369Y4070
CUSIP81369Y407
NAV CurrencyUSD

Expense Ratio

0.08%

Assets Under Management

$22.59B

NAV

$116.46 USD

Holdings

47

Average Volume

7.48M

Inception Date

December 16, 1998

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US81369Y4070

CUSIP

81369Y407

NAV Currency

USD

Expense Ratio

0.08%

Assets Under Management

$22.59B

NAV

$116.46 USD

Holdings

47

Average Volume

7.48M

Inception Date

December 16, 1998

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US81369Y4070

CUSIP

81369Y407

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XLY?

State Street Consumer Discretionary Select Sector SPDR ETF (XLY) is a Equity fund from SPDR, listed since 1998, with $22.6B in assets under management, a 0.08% expense ratio, a NAV of $116.46 USD.

What's in XLY? Top 10 holdings

HoldingWeight
Amazon.Com INC AMZN23.38%
Tesla INC TSLA18.27%
Home Depot INC HD4.93%
Mcdonald S CORP MCD4.20%
Tjx Companies INC TJX4.04%
Booking Holdings INC BKNG3.30%
Starbucks CORP SBUX2.98%
Lowe S Cos INC LOW2.80%
Marriott International Cl A MAR2.12%
Ross Stores INC ROST2.02%

XLY sector breakdown

  • Consumer Cyclical 96.55%
  • Communication Services 2.20%
  • Technology 1.17%

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