State Street Consumer Discretionary Select Sector SPDR ETF
State Street · Tracks Consumer Discretionary Select Sector Index · Inception Dec 16, 1998
Trailing returns
through Oct 23, 2026- 1 year
- -3.3%
- 3 year
- +15.7%
- annualized
- 5 year
- +3.6%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.080% expense ratio.
Based on $21.27B in net assets.
Top-10 holdings represent 69.2% of net assets.
Consumer Discretionary base · ETF wrapper · 0.83% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through XLY, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare XLY's fee against another fund
Compounds the 0.080% expense ratio against a peer over decades.
Tool · Overlap
Compare XLY's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Consumer Discretionary funds.
Tool · TLH
Find a tax-loss harvesting partner for XLY
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for XLY across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Amazon.com Inc | 22.22% |
| 2 | Tesla Inc | 19.64% |
| 3 | Home Depot Inc/The | 5.83% |
| 4 | McDonald's Corp | 4.15% |
| 5 | TJX Cos Inc/The | 3.92% |
| 6 | Booking Holdings Inc | 3.44% |
| 7 | Lowe's Cos Inc | 3.07% |
| 8 | Starbucks Corp | 2.90% |
| 9 | Marriott International Inc/MD | 2.02% |
| 10 | Royal Caribbean Cruises Ltd | 1.97% |
Compare XLY with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- VCR Vanguard Consumer Discretionary Index Fund ETF Shares 77.2% overlap
- FDIS Fidelity MSCI Consumer Discretionary Index ETF 75.4% overlap
- IYC iShares US Consumer Discretionary ETF 61.3% overlap
- ITB iShares U.S. Home Construction ETF 10.2% overlap
- XHB State Street SPDR S&P Homebuilders ETF 9.6% overlap
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