XLY ETF

XLY ETF
$114.86
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Fund Essentials - as of Aug 10, 2026

Net Assets
$22.9B
Expense Ratio
0.08%
Dividend Yield (Current)
0.78%
Holdings
50
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.58%
1 Year+5.64%
3 Year+11.04%
5 Year+6.03%
10 Year+12.18%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc25.06%
TSLATesla Motors Inc15.02%
HDHome Depot Inc/The5.75%
MCDMcdonald'S Corp4.13%
TJXTjx Cos Inc4.09%
Top 10 Concentration: 68.07%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 22, 2026
12M Distributions
4 payments
Total: $1.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XLY ETF Overview

XLY ETF (State Street Consumer Discretionary Select Sector SPDR ETF) is managed by SPDR State Street Global Advisors with $22.92B in net assets. XLY expense ratio is 0.08%, holding 50 positions across sectors including Consumer Discretionary. Inception date: 1998-12-16.

XLY performance shows a YTD return of -1.58%. The 1-year return is 5.64% and the 5-year return is 6.03%. XLY dividend yield stands at 0.78%, paid quarterly.

XLY top holdings include Amazon.Com Inc (25.1%), Tesla Motors Inc (15.0%), Home Depot Inc/The (5.8%), Mcdonald'S Corp (4.1%), Tjx Cos Inc (4.1%). Go to all XLY holdings, XLY sectors, or XLY dividends.

XLY can be compared against other funds. Use XLY overlap to find shared positions, or XLY vs another fund for a side-by-side view. XLY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.07%
YTD
-1.58%
1 Year
+5.64%
3 Year
+11.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.1%

of portfolio

AMZNAmazon.Com Inc
25.06%
TSLATesla Motors Inc
15.02%

Top 10 Holdings (68.1% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary25.06%
2TSLATesla Motors IncConsumer Discretionary15.02%
3HDHome Depot Inc/TheConsumer Discretionary5.75%
4MCDMcdonald'S CorpConsumer Discretionary4.13%
5TJXTjx Cos IncConsumer Discretionary4.09%
6BKNGBooking Holdings, Inc.Consumer Discretionary4.05%
7LOWLowes Cos., Inc.Consumer Discretionary3.05%
8SBUXStarbucks CorpConsumer Discretionary2.93%
9ROSTRoss Stores, Inc.Consumer Discretionary2.00%
10DASHDoordash Inc - AConsumer Discretionary1.99%