XLYvsXLPETF Comparison
ETF 1
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
+0.31%
VS
ETF 2
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
+0.14%
State Street Consumer Discretionary Select Sector SPDR Fund (XLY) belongs to the US Cons. Discretionary segment. State Street Consumer Staples Select Sector SPDR ETF (XLP) is part of the US Cons. Staples segment. XLY's top 3 sector exposures are and Consumer Discretionary. In contrast, XLP's top sector exposures are and Consumer Staples.Consumer Discretionary, Both XLY and XLP have the same Total Expense Ratio (TER) of 0.08%. XLY is up 0.02% year-to-date (YTD) with -$1.49B in YTD flows. XLP performs better with 9.77% YTD performance, and -$1.05B in YTD flows. Run a side-by-side ETF comparison of XLY and XLP 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 XLP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLY XLP | +0.17%+3.27% | +3.87%-4.18% | +0.02%+9.77% | +13.03%+7.17% | +61.65%+23.02% | +45.79%+35.79% |
| Flows | XLY XLP | -$288M-$8M | -$22M-$1.67B | -$1.49B-$1.05B | -$1.07B-$1.95B | -$598M-$4.99B | -$2.82B+$1.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLY XLP | +20.90%+14.36% | +18.21%+12.35% | +20.73%+12.08% | +23.77%+13.19% |
| Max drawdown | XLY XLP | -9.59%-9.67% | -15.00%-9.67% | -26.02%-12.40% | -39.67%-16.28% |
| Max drawdown duration | XLY XLP | 48d82d | 130d82d | 268d219d | 1080d707d |
Trading data
XLY | XLP | |
Last sale 5/22/2026 at 1:30 PM | $119.18 | $84.80 |
| Previous close 05/21/2026 | $118.70 | $84.66 |
| Consolidated volume 05/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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XLY | XLP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/22/2026 at 1:30 PM
Live
Closed
XLY | XLP | |
|---|---|---|
| Last price | $119.18 | $84.80 |
| 1D performance | +0.40% | +0.17% |
| AuM | $22.79 B | $14.94 B |
| E/R | 0.08% | 0.08% |
Characteristics
XLY | XLP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Consumer Discretionary Select Sector Index | S&P Consumer Staples Select Sector Index |
| N° of holdings | 48 | 34 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
XLY
USA
95.9%
Other
4.1%
XLP
USA
98.45%
Other
1.55%
Sectors
XLY
Consumer Discreti.
99.52%
Other
0.48%
XLP
Consumer Staples
89.37%
Other
10.63%
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Diversification
XLY
Total weight of top 15 holdings out of 15
78.75%
XLP
Total weight of top 15 holdings out of 15
76.39%
Top 15 holdings
Data as of March 31, 2026
XLY
AMAZON.COM INC
23.53%
TESLA
18.97%
HOME DEPOT
5.94%
MCDONALD'S
4.49%
TJX
4.41%
BOOKING HOLDINGS
3.38%
LOWE'S COS INC
3.30%
STARBUCKS-T
2.54%
O'REILLY AUTOMOTIVE
1.93%
MARRIOTT INTL
1.79%
ROSS STORES
1.74%
HILTON INC
1.74%
ROYAL CARIBBEAN GROUP
1.72%
GENERAL MOTORS
1.68%
NIKE INC -CL
1.57%
XLP
WALMART INC
11.87%
COSTCO WHOLESALE
9.64%
PROCTERGAMBLE
7.31%
COCA-COLA
6.41%
PHILLIP MORRIS
5.61%
MONDELEZ INTERNATIONAL INC
4.80%
PEPSICO U
4.62%
ALTRIA GROUP
4.59%
COLGATE-PALMOLIVE CO
4.39%
TARGET
3.71%
MONSTER BEVERAGE
3.50%
KROGER
2.85%
KEURIG DR PEPPER INC
2.42%
ARCHER DANIELS
2.36%
SYSCO
2.31%
Frequently asked questions about XLY and XLP
How have the XLY and XLP ETFs performed in 2026?
As of May 22, 2026, XLY is up 0.02% year-to-date (YTD), while XLP has returned 9.77%. That puts XLP better performer ahead so far this year.
Which ETF is attracting more investor money: XLY or XLP?
Year-to-date, the XLY ETF saw -$1.49B in flows, compared to -$1.05B for XLP.
Which ETF is more volatile: XLY or XLP?
Over the past year, XLY had a volatility of 18.21%, while XLP experienced 12.35%.
Which ETF is bigger: XLY or XLP?
As of May 22, 2026, XLY holds $22.79 B in assets under management (AUM), while XLP manages $14.94 B.
What sectors do the XLY and XLP ETFs invest in?
XLY leans toward sectors like Consumer Discretionary. Meanwhile, XLP focuses on Consumer Staples.
What are the top holdings of the XLY ETF and XLP ETF?
XLY top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. XLP holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
Which ETF is more diversified: XLY or XLP?
XLY holds 48 securities with 78.75% of its assets in the top 15. XLP has 35 securities and a top 15 weight of 76.39%.
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