Consumer Discretionary Select Sector SPDR® Fund (XLY)
Assets
$21.96B
State Street Investment Management
Fee
0.08%
a year
Yield
0.9%
NA
Components
47
top 10: 68%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
-5.0%
1 year
-2.6%
3 years
+12.9%
5 years
+4.5%
10 years
+11.8%
Volatility 14.1% over one year, 18.1% over three; Sharpe ratio over three years 0.43.
Largest components
| AMZNAmazon.com Inc | 23.02% | Consumer Cyclical | |
| TSLATesla Inc | 17.12% | Consumer Cyclical | |
| HDThe Home Depot Inc | 5.49% | Consumer Cyclical | |
| TJXThe TJX Companies Inc | 4.51% | Consumer Cyclical | |
| MCDMcDonald’s Corporation | 4.45% | Consumer Cyclical | |
| BKNGBooking Holdings Inc | 3.36% | Consumer Cyclical | |
| SBUXStarbucks Corporation | 3.13% | Consumer Cyclical | |
| LOWLowe's Companies Inc | 2.98% | Consumer Cyclical | |
| MARMarriott International Inc | 2.25% | Consumer Cyclical | |
| HLTHilton Worldwide Holdings Inc | 2.09% | Consumer Cyclical |
Sectors
Consumer Cyclicals99.1%
Technology1.2%
Regions
North America97.1%
Europe Developed1.3%
Asset classes
Stock US101.0%
Stock non-US1.3%
Cash0.1%
About the fund
- Issuer
- State Street Investment Management
- Since
- 1998-12-16
- Listed on
- NYSE ARCA
- ISIN
- US81369Y4070
- Turnover
- 25% a year
The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS®). It is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.