XLYvsGXPDETF Comparison
ETF 1
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
+2.63%
VS
ETF 2
GXPD
Global X PureCap MSCI Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+2.63%
State Street Consumer Discretionary Select Sector SPDR Fund (XLY) and Global X PureCap MSCI Consumer Discretionary ETF (GXPD) belong to the same industry segment: US Cons. Discretionary. Both ETFs have the same top 3 sector exposures: and Consumer Discretionary. XLY is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.25% for GXPD. XLY is down -2.35% year-to-date (YTD) with -$1.36B in YTD flows. GXPD performs better with -2.24% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of XLY and GXPD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XLY vs GXPD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLY GXPD | -2.52%-4.35% | +2.15%+3.63% | -2.35%-2.24% | +9.23%n/a | +45.48%n/a | +39.88%n/a |
| Flows | XLY GXPD | +$242M+$12M | -$516M+$24M | -$1.36B+$33M | -$1.18B- | -$900M- | -$2.38B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLY GXPD | +22.07%+23.03% | +18.32%n/a | +20.78%n/a | +23.86%n/a |
| Max drawdown | XLY GXPD | -7.25%-8.51% | -15.00%n/a | -26.02%n/a | -39.67%n/a |
| Max drawdown duration | XLY GXPD | 30d14d | 150dn/a | 268dn/a | 1080dn/a |
Trading data
XLY | GXPD | |
Last sale 6/12/2026 at 1:30 PM | $116.61 | $25.84 |
| Previous close 06/11/2026 | $116.30 | $25.88 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XLY | GXPD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XLY | GXPD | |
|---|---|---|
| Last price | $116.61 | $25.84 |
| 1D performance | +0.27% | -0.15% |
| AuM | $22.35 B | $47.15 M |
| E/R | 0.08% | 0.25% |
Characteristics
XLY | GXPD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Global X |
| Benchmark | S&P Consumer Discretionary Select Sector Index | MSCI USA Consumer Discretionary Index |
| N° of holdings | 48 | 55 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
XLY
USA
96.24%
Other
3.76%
GXPD
USA
97.27%
Other
2.73%
Sectors
XLY
Consumer Discreti.
99.6%
Other
0.4%
GXPD
Consumer Discreti.
99.74%
Other
0.26%
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Diversification
XLY
Total weight of top 15 holdings out of 15
79.57%
GXPD
Total weight of top 15 holdings out of 15
84.33%
Top 15 holdings
Data as of April 30, 2026
XLY
AMAZON.COM INC
27.60%
TESLA
17.95%
HOME DEPOT
5.47%
TJX
3.99%
MCDONALD'S
3.91%
BOOKING HOLDINGS
3.11%
LOWE'S COS INC
3.07%
STARBUCKS-T
2.75%
O'REILLY AUTOMOTIVE
1.92%
MARRIOTT INTL
1.82%
HILTON INC
1.70%
ROSS STORES
1.69%
GENERAL MOTORS
1.59%
ROYAL CARIBBEAN GROUP
1.52%
DOORDASH
1.45%
GXPD
AMAZON.COM INC
41.05%
TESLA
17.10%
HOME DEPOT
5.21%
MCDONALD'S
3.34%
TJX
2.81%
BOOKING HOLDINGS
2.27%
LOWE'S COS INC
2.12%
STARBUCKS-T
1.95%
MERCADOLIBRE
1.32%
MARRIOTT INTL
1.31%
O'REILLY AUTOMOTIVE
1.25%
ROSS STORES
1.19%
HILTON INC
1.18%
GENERAL MOTORS
1.16%
ROYAL CARIBBEAN GROUP
1.07%
Frequently asked questions about XLY and GXPD
How have the XLY and GXPD ETFs performed in 2026?
As of June 11, 2026, XLY is down -2.35% year-to-date (YTD), while GXPD has lost -2.24%. That puts GXPD better performer ahead so far this year.
Which ETF is attracting more investor money: XLY or GXPD?
Year-to-date, the XLY ETF saw -$1.36B in flows, compared to +$33M for GXPD.
Which ETF is bigger: XLY or GXPD?
As of June 11, 2026, XLY holds $22.35 B in assets under management (AUM), while GXPD manages $47.15 M.
What sectors do the XLY and GXPD ETFs invest in?
XLY leans toward sectors like Consumer Discretionary. Meanwhile, GXPD focuses on Consumer Discretionary.
What are the top holdings of the XLY ETF and GXPD ETF?
XLY top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. GXPD holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: XLY or GXPD?
XLY holds 48 securities with 79.57% of its assets in the top 15. GXPD has 55 securities and a top 15 weight of 84.33%.
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Latest news about XLY & GXPD
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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