XLY — Consumer Discretionary Select Sector SPDR Fund stock price and chart

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XLY

$110.42+0.35%

as of close, Oct 5, 2026

☾ AH $110.42 +0.35%

Consumer Discretionary Select Sector SPDR FundETF · Sectors

PeersSPYQQQNVDAAAPLMSFTAMZN

Technical analysis2

Overlay lines0

Addendum charts0

VolumeDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDSDDDD

20162019202120242026

40.050.060.070.080.090.0100.0110.0120.00100.0M200.0M$110.42

2026-10-05

Price$110.42

MA20$115.76

MA50$116.37

Vol29.1M

What would $1,000 invested in XLY be worth today? →

XLY returns: By year · By month · By week · Trailing

Fund facts#

Expense ratio: 0.08%
Distribution yield: 0.85%
YTD total return: -6.95%
YTD price return: -7.53%
Avg return 3Y: +12.80%
Avg return 5Y: +4.89%
AUM: $22.6B (2026-06-30)
Issuer: State Street
52W low: $105.19
52W high: $125.01
Inception: 1998-12-16

Performance · price return · as of 2026-10-05#

+0.35%

+1.30%

-3.91%

-5.72%

YTD

-7.53%

-7.16%

+22.63%

About XLY#

“State Street Consumer Discretionary Select Sector SPDR ETF (the Fund) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Discretionary Select Sector Index (the Index).”

Tracks: Consumer Discretionary Select Sector IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗

Holdings#

47 holdings · top 10 = 69% · filed Jun 30, 2026

Top 10 holdings

CompanyWeight1D

1AMZNAmazon.com Inc.

24.9%-0.0%

2TSLATesla Inc.

18.9%+2.2%

3HDThe Home Depot Inc.

4.9%-0.6%

4MCDMcDonald's Corporation

3.8%+0.5%

5TJXTJX Companies Inc.

3.7%+1.3%

6BKNGBooking Holdings Inc.

3.2%-0.4%

7SBUXStarbucks Corporation

2.8%-0.3%

8LOWLowe's Companies Inc.

2.7%-0.7%

9MARMarriott International

2.1%-0.9%

10ROSTRoss Stores Inc.

1.9%-0.9%

Sector weights

SectorWeight

Consumer Discretionary

100.0%

Estimated portfolio characteristics

P/B

5.6

Dividend yield

0.94%

Earnings growth (TTM)

+36.6%

Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.

All 47 holdings with weights and returns →

Annualized returns (CAGR)#

XLY

-6.3%+6.4%+12.1%+4.7%+11.9%+14.1%+10.9%+10.5%1Ysince 9/29/252Ysince 9/30/243Ysince 10/2/235Ysince 10/4/2110Ysince 10/3/1615Ysince 10/3/1120Ysince 10/2/0625Ysince 10/1/01

-5%+0%+5%+10%

Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.

Fund flows#

6M 3Y · quarterly Max · yearly

XLY

−$833.6M−$302.7M+$267.2M−$127.6M+$165.5M−$478.4MJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026

−$800M−$600M−$400M−$200M$0$200M

XLY

+$1.3B+$161.9M−$49.6M−$629.2M−$1.5B+$1B−$354.9M+$709.7M−$155.3M−$134.1M−$869.1M−$440.4MQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

−$1B−$500M$0$500M$1B

XLY

−$104.6M+$616.3M+$315.7M−$2.6B+$2.1B−$1.1B+$65.3M−$1.3B2019 YTD2020202120222023202420252026

−$2B−$1B$0$1B$2B

Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.

Ticker	Name	1M	1D
VGT	Vanguard Information Technology ETF	+6.54%	+0.69%
XLK	Technology Select Sector SPDR Fund	+7.29%	+0.56%
XLF	Financial Select Sector SPDR Fund	-7.26%	+0.73%
XLV	Health Care Select Sector SPDR Fund	-2.38%	+0.72%
XLE	Energy Select Sector SPDR Fund	-0.95%	+1.00%
VNQ	Vanguard Real Estate ETF	-7.15%	-0.39%
XLI	Industrial Select Sector SPDR Fund	-2.95%	+0.09%
XLU	Utilities Select Sector SPDR Fund	-7.22%	+0.35%

XLY — Consumer Discretionary Select Sector SPDR Fund price, chart and key statistics