XLY ETF

XLY ETF
$112.36
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Fund Essentials - as of Sep 11, 2026

Net Assets
$21.5B
Expense Ratio
0.08%
Dividend Yield (Current)
0.77%
Holdings
100
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-1.08%
1 Year+1.42%
3 Year+11.85%
5 Year+5.76%
10 Year+12.37%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc24.91%
TSLATesla Inc17.75%
HDHome Depot Inc/The5.31%
MCDMcdonald'S Corp4.04%
BKNGBooking Holdings, Inc.3.49%
Top 10 Concentration: 68.64%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 21, 2026
12M Distributions
4 payments
Total: $0.93

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 $21.54B in net assets. XLY expense ratio is 0.08%, holding 100 positions across sectors including Consumer Discretionary. Inception date: 1998-12-16.

XLY performance shows a YTD return of -1.08%. The 1-year return is 1.42% and the 5-year return is 5.76%. XLY dividend yield stands at 0.77%, paid quarterly.

XLY top holdings include Amazon.Com Inc (24.9%), Tesla Inc (17.8%), Home Depot Inc/The (5.3%), Mcdonald'S Corp (4.0%), Booking Holdings, Inc. (3.5%). 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
+0.44%
YTD
-1.08%
1 Year
+1.42%
3 Year
+11.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.7%

of portfolio

AMZNAmazon.Com Inc
24.91%
TSLATesla Inc
17.75%

Top 10 Holdings (68.6% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary24.91%
2TSLATesla IncConsumer Discretionary17.75%
3HDHome Depot Inc/TheConsumer Discretionary5.31%
4MCDMcdonald'S CorpConsumer Discretionary4.04%
5BKNGBooking Holdings, Inc.Consumer Discretionary3.49%
6TJXTjx Cos IncConsumer Discretionary3.40%
7SBUXStarbucks CorpConsumer Discretionary2.91%
8LOWLowes Cos., Inc.Consumer Discretionary2.85%
9GMGeneral Motors CoConsumer Discretionary2.00%
10DASHDoordash Inc - AConsumer Discretionary1.98%