XLYvsGXPDETF Comparison

ETF 1

XLY

State Street Consumer Discretionary Select Sector SPDR Fund

This fund is part of

US Cons. Discretionary

+1.46%

Full XLY fund page

ETF 2

GXPD

Global X PureCap MSCI Consumer Discretionary ETF

This fund is part of

US Cons. Discretionary

+1.46%

Full GXPD fund page

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. XLY's top 3 sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. In contrast, GXPD's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. XLY is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.25% for GXPD. XLY is down -5.42% year-to-date (YTD) with -$1.08B in YTD flows. GXPD performs worse with -6.42% YTD performance, and +$35M 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

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Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLY GXPD	-3.97%-4.97%	-3.67%-5.94%	-5.42%-6.42%	+0.21%-1.39%	+33.35%n/a	+28.65%n/a
Flows	XLY GXPD	+$284M+$755K	-$9M+$17M	-$1.08B+$35M	-$718M+$49M	-$750M-	-$1.29B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLY GXPD	+20.94%+22.37%	+19.26%+20.99%	+21.00%n/a	+24.06%n/a
Max drawdown	XLY GXPD	-10.71%-12.05%	-15.00%-16.38%	-26.02%n/a	-39.67%n/a
Max drawdown duration	XLY GXPD	61d61d	197d198d	268dn/a	1080dn/a

Trading data

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	XLY	GXPD
Last sale 7/29/2026 at 1:30 PM	$111.61	$24.48
Previous close 07/28/2026	$112.48	$24.77
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 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

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	XLY	GXPD
Last price	$111.61	$24.48
1D performance	-0.77%	-1.18%
AuM	$21.86 B	$47.54 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	46	48
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 1998	July 23, 2025
ESG	No	No

More XLY data on Trackinsight

More GXPD data on Trackinsight

Exposure

Countries

XLY

USA

97.65%

Other

2.35%

GXPD

USA

97.07%

Other

2.93%

Sectors

XLY

Consumer Cyclical.

44.24%

Consumer Non-Cycl.

29.65%

Consumer Services

24.38%

Other

1.73%

GXPD

Consumer Non-Cycl.

45.05%

Consumer Cyclical.

37.04%

Consumer Services

16.63%

Other

1.28%

Diversification

XLY

Total weight of top 15 holdings out of 15

78.31%

GXPD

Total weight of top 15 holdings out of 15

84.11%

Top 15 holdings

Data as of June 30, 2026

XLY

Amazon.com, Inc.

22.28%

Tesla, Inc.

19.69%

The Home Depot, Inc.

5.84%

McDonald's Corp.

4.16%

The TJX Cos., Inc.

3.93%

Booking Holdings, Inc.

3.45%

Lowe's Companies, Inc.

3.08%

Starbucks Corp.

2.91%

Marriott International, Inc.

2.02%

Royal Caribbean Group

1.98%

O'Reilly Automotive, Inc.

1.90%

Hilton Worldwide Holdings, Inc.

1.88%

DoorDash, Inc.

1.74%

General Motors Co.

1.73%

Ross Stores, Inc.

1.71%

GXPD

Amazon.com, Inc.

38.29%

Tesla, Inc.

19.10%

The Home Depot, Inc.

5.74%

McDonald's Corp.

3.13%

The TJX Cos., Inc.

2.76%

Booking Holdings, Inc.

2.36%

Lowe's Companies, Inc.

2.03%

Starbucks Corp.

1.95%

Marriott International, Inc.

1.35%

Royal Caribbean Group

1.35%

MercadoLibre, Inc.

1.26%

Hilton Worldwide Holdings, Inc.

1.26%

O'Reilly Automotive, Inc.

1.24%

General Motors Co.

1.15%

DoorDash, Inc.

1.13%

Frequently asked questions about XLY and GXPD

How have the XLY and GXPD ETFs performed in 2026?

As of July 28, 2026, XLY is down -5.42% year-to-date (YTD), while GXPD has lost -6.42%. That puts XLY better performer ahead so far this year.

Which ETF is attracting more investor money: XLY or GXPD?

Year-to-date, the XLY ETF saw -$1.08B in flows, compared to +$35M for GXPD.

Which ETF is more volatile: XLY or GXPD?

Over the past year, XLY had a volatility of 19.26%, while GXPD experienced 20.99%.

Which ETF is bigger: XLY or GXPD?

As of July 28, 2026, XLY holds $21.86 B in assets under management (AUM), while GXPD manages $47.54 M.

What sectors do the XLY and GXPD ETFs invest in?

XLY leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, GXPD focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.

What are the top holdings of the XLY ETF and GXPD ETF?

XLY top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. GXPD holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..

XLYvsGXPDETF Comparison

State Street Consumer Discretionary Select Sector SPDR Fund

Global X PureCap MSCI Consumer Discretionary ETF

XLY vs GXPD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XLY and GXPD ETFs performed in 2026?

As of July 28, 2026, XLY is down -5.42% year-to-date (YTD), while GXPD has lost -6.42%. That puts XLY better performer ahead so far this year.

Which ETF is attracting more investor money: XLY or GXPD?

Year-to-date, the XLY ETF saw -$1.08B in flows, compared to +$35M for GXPD.

Which ETF is more volatile: XLY or GXPD?

Over the past year, XLY had a volatility of 19.26%, while GXPD experienced 20.99%.

Which ETF is bigger: XLY or GXPD?

As of July 28, 2026, XLY holds $21.86 B in assets under management (AUM), while GXPD manages $47.54 M.

What sectors do the XLY and GXPD ETFs invest in?

XLY leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, GXPD focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.

What are the top holdings of the XLY ETF and GXPD ETF?

XLY top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. GXPD holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..

Which ETF is more diversified: XLY or GXPD?

XLY holds 46 securities with 78.31% of its assets in the top 15. GXPD has 48 securities and a top 15 weight of 84.11%.

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