XLYvsXLPETF Comparison
ETF 1
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
+0.88%
VS
ETF 2
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
+0.31%
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 Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. In contrast, XLP's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. Both XLY and XLP have the same Total Expense Ratio (TER) of 0.08%. XLY is down -7.28% year-to-date (YTD) with -$1.06B in YTD flows. XLP performs better with 5.67% YTD performance, and -$1.99B 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 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLY XLP | -4.03%-5.18% | -5.94%-4.68% | -7.28%+5.67% | -7.33%+6.16% | +39.92%+27.78% | +27.91%+33.50% |
| Flows | XLY XLP | -$658M-$417M | +$181M+$72M | -$1.06B-$1.99B | -$1.22B-$3.18B | -$1.96B-$5.17B | -$1.47B-$154M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLY XLP | +19.06%+15.10% | +19.47%+14.38% | +20.93%+12.85% | +24.13%+13.62% |
| Max drawdown | XLY XLP | -9.01%-7.52% | -15.00%-9.67% | -26.02%-9.67% | -39.67%-16.28% |
| Max drawdown duration | XLY XLP | 54d39d | 263d215d | 268d215d | 1080d707d |
Trading data
XLY | XLP | |
Last sale 10/2/2026 at 1:30 PM | $110.04 | $80.53 |
| Previous close 10/01/2026 | $108.81 | $80.33 |
| Consolidated volume 10/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/2/2026 at 1:30 PM
Live
Closed
XLY | XLP | |
|---|---|---|
| Last price | $110.04 | $80.53 |
| 1D performance | +1.13% | +0.25% |
| AuM | $21.40 B | $13.25 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 | 46 | 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
97.37%
Other
2.63%
XLP
USA
99.78%
Other
0.22%
Sectors
XLY
Consumer Cyclical.
41.07%
Consumer Non-Cycl.
31.46%
Consumer Services
25.39%
Other
2.08%
XLP
Consumer Non-Cycl.
95.53%
Other
4.47%
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Diversification
XLY
Total weight of top 15 holdings out of 15
77.88%
XLP
Total weight of top 15 holdings out of 15
76.03%
Top 15 holdings
Data as of August 31, 2026
XLY
Amazon.com, Inc.
24.39%
Tesla, Inc.
17.30%
The Home Depot, Inc.
5.45%
McDonald's Corp.
4.05%
Booking Holdings, Inc.
3.86%
The TJX Cos., Inc.
3.49%
Starbucks Corp.
3.03%
Lowe's Companies, Inc.
2.87%
DoorDash, Inc.
2.20%
General Motors Co.
1.95%
Airbnb, Inc.
1.92%
Marriott International, Inc.
1.87%
Ross Stores, Inc.
1.84%
O'Reilly Automotive, Inc.
1.84%
Hilton Worldwide Holdings, Inc.
1.80%
XLP
Walmart, Inc.
9.83%
Costco Wholesale Corp.
8.95%
The Coca-Cola Co.
7.34%
Procter & Gamble Co.
7.23%
Philip Morris International, Inc.
6.24%
Target Corp.
4.66%
Colgate-Palmolive Co.
4.52%
PepsiCo, Inc.
4.40%
Mondelez International, Inc.
4.38%
Altria Group, Inc.
4.24%
Monster Beverage Corp.
4.18%
Keurig Dr Pepper, Inc.
2.76%
Archer-Daniels-Midland Co.
2.50%
Sysco Corp.
2.47%
Kenvue, Inc.
2.31%
Frequently asked questions about XLY and XLP
How have the XLY and XLP ETFs performed in 2026?
As of October 2, 2026, XLY is down -7.28% year-to-date (YTD), while XLP has returned 5.67%. 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 -$1.06B in flows, compared to -$1.99B for XLP.
Which ETF is more volatile: XLY or XLP?
Over the past year, XLY had a volatility of 19.47%, while XLP experienced 14.38%.
Which ETF is bigger: XLY or XLP?
As of October 2, 2026, XLY holds $21.40 B in assets under management (AUM), while XLP manages $13.25 B.
What sectors do the XLY and XLP ETFs invest in?
XLY leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, XLP focuses on Consumer Non-Cyclicals.
What are the top holdings of the XLY ETF and XLP ETF?
XLY top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. XLP holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..
Which ETF is more diversified: XLY or XLP?
XLY holds 46 securities with 77.88% of its assets in the top 15. XLP has 34 securities and a top 15 weight of 76.03%.
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