XLYvsXLPETF Comparison
ETF 1
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
+2.92%
VS
ETF 2
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
+1.73%
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 down -6.99% year-to-date (YTD) with -$1.33B in YTD flows. XLP performs better with 7.17% YTD performance, and -$1.16B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XLY vs XLP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLY XLP | -3.11%-3.16% | -9.67%+6.12% | -6.99%+7.17% | +26.67%+11.45% | +56.00%+19.18% | +32.44%+36.76% |
| Flows | XLY XLP | -$585M-$2.04B | -$867M-$992M | -$1.33B-$1.16B | -$419M-$2.06B | -$195M-$4.07B | -$2.73B+$1.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLY XLP | +20.57%+15.04% | +22.50%+13.18% | +20.75%+11.93% | +23.77%+13.13% |
| Max drawdown | XLY XLP | -15.00%-9.67% | -15.00%-9.67% | -26.02%-13.40% | -39.67%-16.28% |
| Max drawdown duration | XLY XLP | 86d38d | 86d38d | 268d315d | 1080d707d |
Trading data
XLY | XLP | |
Last sale 4/8/2026 at 1:30 PM | $110.82 | $82.78 |
| Previous close 04/08/2026 | $107.77 | $81.26 |
| Consolidated volume 04/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XLY | XLP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/8/2026 at 1:30 PM
Live
Closed
XLY | XLP | |
|---|---|---|
| Last price | $110.82 | $82.78 |
| 1D performance | +2.83% | +1.87% |
| AuM | $21.33 B | $14.48 B |
| E/R | 0.08% | 0.08% |
Characteristics
XLY | XLP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | SPDR |
| Benchmark | S&P Consumer Discretionary Select Sector Index | S&P Consumer Staples Select Sector Index |
| N° of holdings | 48 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | December 16, 1998 |
| ESG | No | No |
Advertisement
Exposure
Countries
XLY
USA
95.62%
Other
4.38%
XLP
USA
98.8%
Other
1.2%
Sectors
XLY
Consumer Discreti.
99.51%
Other
0.49%
XLP
Consumer Staples
90.05%
Other
9.95%
Advertisement
Diversification
XLY
Total weight of top 15 holdings out of 15
77.44%
XLP
Total weight of top 15 holdings out of 15
75.61%
Top 15 holdings
Data as of February 28, 2026
XLY
AMAZON.COM INC
21.32%
TESLA
18.97%
HOME DEPOT
6.36%
MCDONALD'S
5.06%
TJX
4.22%
LOWE'S COS INC
3.48%
BOOKING HOLDINGS
3.21%
STARBUCKS-T
2.61%
O'REILLY AUTOMOTIVE
1.86%
ROYAL CARIBBEAN GROUP
1.85%
MARRIOTT INTL
1.79%
NIKE INC -CL
1.72%
GENERAL MOTORS
1.72%
HILTON INC
1.70%
ROSS STORES
1.57%
XLP
WALMART INC
11.37%
COSTCO WHOLESALE
9.08%
PROCTERGAMBLE
7.92%
COCA-COLA
6.40%
PHILLIP MORRIS
5.89%
COLGATE-PALMOLIVE CO
4.76%
PEPSICO U
4.70%
ALTRIA GROUP
4.58%
MONDELEZ INTERNATIONAL INC
4.45%
MONSTER BEVERAGE
3.63%
TARGET
3.08%
SYSCO
2.60%
KROGER
2.48%
KEURIG DR PEPPER INC
2.45%
KIMBERLY CLARK
2.20%
Frequently asked questions about XLY and XLP
How have the XLY and XLP ETFs performed in 2026?
As of April 8, 2026, XLY is down -6.99% year-to-date (YTD), while XLP has returned 7.17%. 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 -$1.33B in flows, compared to -$1.16B for XLP.
Which ETF is more volatile: XLY or XLP?
Over the past year, XLY had a volatility of 22.5%, while XLP experienced 13.18%.
Which ETF is bigger: XLY or XLP?
As of April 8, 2026, XLY holds $21.33 B in assets under management (AUM), while XLP manages $14.48 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 77.44% of its assets in the top 15. XLP has 36 securities and a top 15 weight of 75.61%.
Advertisement
Latest news about XLY & XLP
ETF Model Portfolios: The Cockroach Portfolio
March 20, 2026
XLP
ETF Central's Guide to Defensive Sector Investing
March 13, 2026
XLP
Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
XLP
Advertisement
Investing in Sector ETFs: Consumer Staples, Healthcare, & Utilities
August 21, 2024
XLP
Investing in Sector ETFs: Consumer Staples, Healthcare, & Utilities
August 21, 2024
XLP
May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLP
Advertisement
