XLY

$122.22

Fund Essentials - as of Sep 30, 2025

Net Assets
$24.2B
Expense Ratio
0.08%
Dividend Yield (Current)
0.78%
Holdings
53
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.06%
3 Year+0.64%
5 Year+0.49%
10 Year+2.84%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc21.22%
TSLATesla Motors, Inc.21.18%
HDHome Depot Inc/The6.49%
MCDMcdonald'S Corp4.26%
BKNGPriceline.com, Inc.4.03%
Top 10 Concentration: 70.76%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.78%
Frequency
Quarterly
Latest Distribution
$0.43
Sep 22, 2025
12M Distributions
3 payments
Total: $1.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.38%
YTD
+6.48%
1 Year
+6.48%
3 Year
+63.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.4%

of portfolio

AMZNAmazon.Com Inc
21.22%
TSLATesla Motors, Inc.
21.18%

Top 10 Holdings (70.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary21.22%
2TSLATesla Motors, Inc.Consumer Discretionary21.18%
3HDHome Depot Inc/TheConsumer Discretionary6.49%
4MCDMcdonald'S CorpConsumer Discretionary4.26%
5BKNGPriceline.com, Inc.Consumer Discretionary4.03%
6TJXTjx Cos., Inc.Consumer Discretionary3.74%
7LOWLowe S Cos IncUnknown3.23%
8DASHDoordash IncConsumer Discretionary2.30%
9SBUXStarbucks CorpConsumer Discretionary2.23%
10ORLYO'Reilly Automotive Inc Common Stock USD 0.01Consumer Discretionary2.08%