XLYvsXLYIETF 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

XLYI

State Street Consumer Discretionary Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

-0.08%

Full XLYI fund page

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: Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. XLY is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.35% for XLYI. XLY is down -5.42% year-to-date (YTD) with -$1.08B in YTD flows. XLYI performs better with -2.79% YTD performance, and +$919K 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

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Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLY XLYI	-3.97%-2.68%	-3.67%-0.78%	-5.42%-2.79%	+0.21%+3.03%	+33.35%n/a	+28.65%n/a
Flows	XLY XLYI	+$284M-	-$9M+$460K	-$1.08B+$919K	-$718M+$2M	-$750M-	-$1.29B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLY XLYI	+20.94%+18.63%	+19.26%+16.49%	+21.00%n/a	+24.06%n/a
Max drawdown	XLY XLYI	-10.71%-7.44%	-15.00%-12.59%	-26.02%n/a	-39.67%n/a
Max drawdown duration	XLY XLYI	61d61d	197d197d	268dn/a	1080dn/a

Trading data

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	XLY	XLYI
Last sale 7/29/2026 at 1:30 PM	$111.61	$21.95
Previous close 07/28/2026	$112.48	$22.13
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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XLYI

is actively managed and doesn’t replicate an index

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	XLY	XLYI
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	XLYI
Last price	$111.61	$21.95
1D performance	-0.77%	-0.80%
AuM	$21.86 B	$1.99 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	46	46
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 1998	July 30, 2025
ESG	No	No

More XLY data on Trackinsight

More XLYI data on Trackinsight

Exposure

Countries

XLY

USA

97.65%

Other

2.35%

XLYI

USA

96.73%

Other

3.27%

Sectors

XLY

Consumer Cyclical.

44.24%

Consumer Non-Cycl.

29.65%

Consumer Services

24.38%

Other

1.73%

XLYI

Consumer Cyclical.

43.83%

Consumer Non-Cycl.

29.37%

Consumer Services

24.15%

Other

2.66%

Diversification

XLY

Total weight of top 15 holdings out of 15

78.31%

XLYI

Total weight of top 15 holdings out of 15

77.57%

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%

XLYI

Amazon.com, Inc.

22.07%

Tesla, Inc.

19.51%

The Home Depot, Inc.

5.79%

McDonald's Corp.

4.13%

The TJX Cos., Inc.

3.90%

Booking Holdings, Inc.

3.41%

Lowe's Companies, Inc.

3.05%

Starbucks Corp.

2.88%

Marriott International, Inc.

2.00%

Royal Caribbean Group

1.96%

O'Reilly Automotive, Inc.

1.89%

Hilton Worldwide Holdings, Inc.

1.86%

DoorDash, Inc.

1.73%

General Motors Co.

1.72%

Ross Stores, Inc.

1.69%

Frequently asked questions about XLY and XLYI

How have the XLY and XLYI ETFs performed in 2026?

As of July 28, 2026, XLY is down -5.42% year-to-date (YTD), while XLYI has lost -2.79%. That puts XLYI better performer ahead so far this year.

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

Year-to-date, the XLY ETF saw -$1.08B in flows, compared to +$919K for XLYI.

Which ETF is more volatile: XLY or XLYI?

Over the past year, XLY had a volatility of 19.26%, while XLYI experienced 16.49%.

Which ETF is bigger: XLY or XLYI?

As of July 28, 2026, XLY holds $21.86 B in assets under management (AUM), while XLYI manages $1.99 M.

What sectors do the XLY and XLYI ETFs invest in?

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

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

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

XLYvsXLYIETF Comparison

State Street Consumer Discretionary Select Sector SPDR Fund

State Street Consumer Discretionary Select Sector SPDR Premium Income Fund

XLY vs XLYI 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 XLYI ETFs performed in 2026?

As of July 28, 2026, XLY is down -5.42% year-to-date (YTD), while XLYI has lost -2.79%. That puts XLYI better performer ahead so far this year.

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

Year-to-date, the XLY ETF saw -$1.08B in flows, compared to +$919K for XLYI.

Which ETF is more volatile: XLY or XLYI?

Over the past year, XLY had a volatility of 19.26%, while XLYI experienced 16.49%.

Which ETF is bigger: XLY or XLYI?

As of July 28, 2026, XLY holds $21.86 B in assets under management (AUM), while XLYI manages $1.99 M.

What sectors do the XLY and XLYI ETFs invest in?

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

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

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

Which ETF is more diversified: XLY or XLYI?

XLY holds 46 securities with 78.31% of its assets in the top 15. XLYI has 46 securities and a top 15 weight of 77.57%.

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