XLYvsXLYIETF Comparison
ETF 1
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
+0.01%
VS
ETF 2
XLYI
State Street Consumer Discretionary Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.07%
State Street Consumer Discretionary Select Sector SPDR Fund (XLY) belongs to the US Cons. Discretionary segment. State Street Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI) is part of the Options Strategies segment. 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 0.35% for XLYI. XLY is down -0.47% year-to-date (YTD) with -$995M in YTD flows. XLYI performs worse with -0.61% YTD performance, and +$459K in YTD flows. Run a side-by-side ETF comparison of XLY and XLYI 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 XLYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLY XLYI | +7.98%+5.83% | -2.59%-3.36% | -0.47%-0.61% | +20.44%n/a | +65.98%n/a | +38.69%n/a |
| Flows | XLY XLYI | -$132M+$232K | -$158M+$459K | -$995M+$459K | -$78M- | +$7M- | -$2.50B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLY XLYI | +20.98%+18.39% | +18.82%n/a | +20.71%n/a | +23.81%n/a |
| Max drawdown | XLY XLYI | -13.22%-11.59% | -15.00%n/a | -26.02%n/a | -39.67%n/a |
| Max drawdown duration | XLY XLYI | 88d88d | 109dn/a | 268dn/a | 1080dn/a |
Trading data
XLY | XLYI | |
Last sale 5/1/2026 at 1:30 PM | $118.63 | $23.21 |
| Previous close 04/29/2026 | $118.35 | $23.50 |
| Consolidated volume 04/29/2026 | ||
| 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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XLYI
is actively managed and doesn’t replicate an indexXLY | XLYI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
XLY | XLYI | |
|---|---|---|
| Last price | $118.63 | $23.21 |
| 1D performance | +0.24% | -1.26% |
| AuM | $23.18 B | $1.62 M |
| E/R | 0.08% | 0.35% |
Characteristics
XLY | XLYI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Consumer Discretionary Select Sector Index | - |
| N° of holdings | 48 | 48 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
XLY
USA
95.9%
Other
4.1%
XLYI
USA
95.63%
Other
4.37%
Sectors
XLY
Consumer Discreti.
99.52%
Other
0.48%
XLYI
Consumer Discreti.
99.24%
Other
0.76%
Diversification
XLY
Total weight of top 15 holdings out of 15
78.75%
XLYI
Total weight of top 15 holdings out of 15
78.52%
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%
XLYI
AMAZON.COM INC
23.47%
TESLA
18.92%
HOME DEPOT
5.92%
MCDONALD'S
4.48%
TJX
4.40%
BOOKING HOLDINGS
3.37%
LOWE'S COS INC
3.29%
STARBUCKS-T
2.53%
O'REILLY AUTOMOTIVE
1.93%
MARRIOTT INTL
1.79%
ROSS STORES
1.74%
HILTON INC
1.73%
ROYAL CARIBBEAN GROUP
1.72%
GENERAL MOTORS
1.67%
NIKE INC -CL
1.56%
Frequently asked questions about XLY and XLYI
How have the XLY and XLYI ETFs performed in 2026?
As of May 1, 2026, XLY is down -0.47% year-to-date (YTD), while XLYI has lost -0.61%. That puts XLY better performer ahead so far this year.
Which ETF is attracting more investor money: XLY or XLYI?
Year-to-date, the XLY ETF saw -$995M in flows, compared to +$459K for XLYI.
Which ETF is bigger: XLY or XLYI?
As of May 1, 2026, XLY holds $23.18 B in assets under management (AUM), while XLYI manages $1.62 M.
What sectors do the XLY and XLYI ETFs invest in?
XLY leans toward sectors like Consumer Discretionary. Meanwhile, XLYI focuses on Consumer Discretionary.
What are the top holdings of the XLY ETF and XLYI ETF?
XLY top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. XLYI holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: XLY or XLYI?
XLY holds 48 securities with 78.75% of its assets in the top 15. XLYI has 48 securities and a top 15 weight of 78.52%.
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Latest news about XLY & XLYI
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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