XLYvsETF 2ETF Comparison
ETF 1
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
-0.67%
VS
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XLY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLY ETF 2 | -6.47%– | -1.16%– | -5.86%– | -3.10%– | +32.38%– | +27.56%– |
| Flows | XLY ETF 2 | -$1.05B– | -$314M– | -$1.54B– | -$1.64B– | -$2.01B– | -$1.65B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLY ETF 2 | +21.21%– | +19.46%– | +21.01%– | +24.15%– |
| Max drawdown | XLY ETF 2 | -8.06%– | -15.00%– | -26.02%– | -39.67%– |
| Max drawdown duration | XLY ETF 2 | 50d– | 241d– | 268d– | 1080d– |
Trading data
XLY | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $112.96 | – |
| Previous close 09/10/2026 | $111.96 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XLY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XLY | ETF 2 | |
|---|---|---|
| Last price | $112.96 | – |
| 1D performance | +0.89% | – |
| AuM | $21.30 B | – |
| E/R | 0.08% | – |
Characteristics
XLY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Consumer Discretionary Select Sector Index | – |
| N° of holdings | 46 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | – |
| ESG | No | – |
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Exposure
Countries
XLY
USA
97.17%
Other
2.83%
ETF 2
Sectors
XLY
Consumer Cyclical.
38.9%
Consumer Non-Cycl.
33.59%
Consumer Services
25.3%
Other
2.21%
ETF 2
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Diversification
XLY
Total weight of top 15 holdings out of 15
77.53%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
XLY
Amazon.com, Inc.
25.60%
Tesla, Inc.
14.69%
The Home Depot, Inc.
5.54%
McDonald's Corp.
4.20%
The TJX Cos., Inc.
4.12%
Booking Holdings, Inc.
3.76%
Starbucks Corp.
3.02%
Lowe's Companies, Inc.
2.93%
Marriott International, Inc.
2.05%
Ross Stores, Inc.
2.03%
General Motors Co.
2.02%
Royal Caribbean Group
2.00%
DoorDash, Inc.
1.87%
O'Reilly Automotive, Inc.
1.86%
Hilton Worldwide Holdings, Inc.
1.84%
ETF 2
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Latest news about XLY
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
XLY
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Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
XLY
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
XLY
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
XLY
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLY
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