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State Street S&P 500 Consumer Discretionary Market Sector SPDR ETF
XLYM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | ||||||
| Flows | - | - | - | - | - | - |
Characteristics
The State Street S&P 500 Consumer Discretionary Market Sector SPDR ETF is built to track the S&P 500 Consumer Discretionary Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | - |
| Provider | State Street Investment Management |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | October 13, 2026 |
| ESG | No |
More data and info about XLYM on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of October 15, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XLYM?
XLYM is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does XLYM track?
XLYM tracks the S&P 500 Consumer Discretionary Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What is the expense ratio of XLYM?
The total expense ratio (TER) of XLYM is 0.12%, representing the annual fee charged by the fund manager.
When was XLYM launched?
XLYM was launched on October 13, 2026, marking its entry into the ETF market.
Who is the issuer of XLYM?
XLYM is issued by State Street Investment Management.
What is the AUM of XLYM?
As of October 14, 2026, XLYM manages $0.49 M, reflecting the total assets held in the fund.
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