XLY ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$21.5B
Expense Ratio
0.08%
Dividend Yield (Current)
0.77%
Holdings
51
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-0.51%
1 Year+8.75%
3 Year+12.26%
5 Year+6.47%
10 Year+12.79%

Asset Allocation

Stocks: 99.90%
Cash: 0.09%
Other: 0.01%

Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc22.64%
TSLATesla, Inc.19.49%
HDHome Depot Inc|225.76%
MCDMcdonald'S Corp Mcd Us Equity4.27%
TJXThe Tjx Companies Inc. Com3.90%
Top 10 Concentration: 69.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
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
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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 51 positions across sectors including Consumer Discretionary. Inception date: 1998-12-16.

XLY performance shows a YTD return of -0.51%. The 1-year return is 8.75% and the 5-year return is 6.47%. XLY dividend yield stands at 0.77%, paid quarterly.

XLY top holdings include Amazon.Com Inc (22.6%), Tesla, Inc. (19.5%), Home Depot Inc|22 (5.8%), Mcdonald'S Corp Mcd Us Equity (4.3%), The Tjx Companies Inc. Com (3.9%). 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
-2.78%
YTD
-0.51%
1 Year
+8.75%
3 Year
+12.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.1%

of portfolio

AMZNAmazon.Com Inc
22.64%
TSLATesla, Inc.
19.49%

Top 10 Holdings (69.5% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncUnknown22.64%
2TSLATesla, Inc.Consumer Discretionary19.49%
3HDHome Depot Inc|22Consumer Discretionary5.76%
4MCDMcdonald'S Corp Mcd Us EquityConsumer Discretionary4.27%
5TJXThe Tjx Companies Inc. ComConsumer Discretionary3.90%
6BKNGBooking Holdings IncConsumer Discretionary3.47%
7LOWLowe'S Cos Inc - CommonConsumer Discretionary3.10%
8SBUXStarbucks Corp - CommonConsumer Discretionary2.88%
9MARMarriott International, Inc.Consumer Discretionary2.06%
10HLTHilton Worldwide Holdings, Inc.Consumer Discretionary1.91%