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XLY State Street Consumer Discretionary Select Sector SPDR ETF

Issuer
SPDR
Inception
Dec 16, 1998
AUM
$23.3B
Expense ratio
0.08%
Yield
0.78%
Asset class
Equity
Holdings
47
Last price
$120.42

The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across consumer discretionary sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Consumer Discretionary Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.

+3.0%
2025-11-13low 105.66 · high 124.522026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
XLY+7.2%+1.7%+0.8%+3.8%+14.1%+3.4%
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$77K net.

HoldingWeightInsiders boughtInsiders sold
MGM MGM RESORTS INTERNATIONAL0.15%$51.7M$0

Holdings · as of Nov 12, 2026

#HoldingWeight
1AMZN AMAZON.COM INC22.51%
2TSLA TESLA INC17.54%
3HD HOME DEPOT INC5.58%
4MCD MCDONALD S CORP4.53%
5TJX TJX COMPANIES INC3.77%
6LOW LOWE S COS INC3.26%
7SBUX STARBUCKS CORP3.14%
8BKNG BOOKING HOLDINGS INC3.02%
9MAR MARRIOTT INTERNATIONAL CL A2.30%
10HLT HILTON WORLDWIDE HOLDINGS IN2.13%
11RCL ROYAL CARIBBEAN CRUISES LTD2.09%
12GM GENERAL MOTORS CO1.96%
13ROST ROSS STORES INC1.94%
14ABNB AIRBNB INC CLASS A1.91%
15ORLY O REILLY AUTOMOTIVE INC1.84%
16DASH DOORDASH INC A1.68%
17CVNA CARVANA CO1.33%
18AZO AUTOZONE INC1.33%
19EBAY EBAY INC1.23%
20GRMN GARMIN LTD1.22%
21F FORD MOTOR CO1.20%
22CMG CHIPOTLE MEXICAN GRILL INC1.16%
23NKE NIKE INC CL B1.16%
24YUM YUM BRANDS INC1.10%
25CCL CARNIVAL CORP LTD0.98%
26DHI DR HORTON INC0.94%
27WSM WILLIAMS SONOMA INC0.77%
28EXPE EXPEDIA GROUP INC0.75%
29ULTA ULTA BEAUTY INC0.71%
30TPR TAPESTRY INC0.67%
31DRI DARDEN RESTAURANTS INC0.65%
32PHM PULTEGROUP INC0.61%
33BBY BEST BUY CO INC0.52%
34TSCO TRACTOR SUPPLY COMPANY0.48%
35HAS HASBRO INC0.44%
36GPC GENUINE PARTS CO0.43%
37LEN LENNAR CORP A0.42%
38NVR NVR INC0.37%
39RL RALPH LAUREN CORP0.37%
40DECK DECKERS OUTDOOR CORP0.30%
41LULU LULULEMON ATHLETICA INC0.28%
42DPZ DOMINO S PIZZA INC0.27%
43LVS LAS VEGAS SANDS CORP0.26%
44NCLH NORWEGIAN CRUISE LINE HOLDIN0.22%
45APTV APTIV PLC0.21%
46WYNN WYNN RESORTS LTD0.16%
47MGM MGM RESORTS INTERNATIONAL0.15%
48XLY SSI US GOV MONEY MARKET CLASS0.10%
49IXYZ6 XAY CONS DISCRET DEC260.01%

Sector breakdown

Consumer Cyclical98.8%
Technology1.2%

Country breakdown

United States98.8%
Switzerland1.2%

Distributions

DatePer unit
Sep 21, 2026$0.2441
Jun 22, 2026$0.2332
Mar 23, 2026$0.2156
Dec 22, 2025$0.2409
Sep 22, 2025$0.2127
Jun 23, 2025$0.2235
Mar 24, 2025$0.2710
Dec 23, 2024$0.2166
Sep 23, 2024$0.2023
Jun 24, 2024$0.1959
Mar 18, 2024$0.1935
Dec 18, 2023$0.1602
Sep 18, 2023$0.1525
Jun 20, 2023$0.1672
Mar 20, 2023$0.2151
Dec 19, 2022$0.1829
Sep 19, 2022$0.1650
Jun 21, 2022$0.1571
Mar 21, 2022$0.1395
Dec 20, 2021$0.1461
Sep 20, 2021$0.1374
Jun 21, 2021$0.1275
Mar 22, 2021$0.1320
Dec 21, 2020$0.1481
Sep 21, 2020$0.1528
Jun 22, 2020$0.1480
Mar 23, 2020$0.2118
Dec 20, 2019$0.2049
Sep 20, 2019$0.2022
Jun 21, 2019$0.2069
Mar 15, 2019$0.1875
Dec 21, 2018$0.1879
Sep 21, 2018$0.1755
Jun 15, 2018$0.1470
Mar 16, 2018$0.1550
Dec 15, 2017$0.1660
Sep 15, 2017$0.1590
Jun 16, 2017$0.1375
Mar 17, 2017$0.1305
Dec 16, 2016$0.2460

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in XLY in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error