XLY ETF

$108.15

Fund Essentials - as of Dec 31, 2025

Net Assets
$22.5B
Expense Ratio
0.08%
Dividend Yield (Current)
0.81%
Holdings
51
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-1.27%
1 Year+9.17%
3 Year+18.09%
5 Year+8.55%
10 Year+13.33%

Asset Allocation

Stocks: 99.91%
Cash: 0.08%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc22.97%
TSLATesla, Inc.20.67%
HDHome Depot Inc5.58%
MCDMcdonald'S Corp4.32%
BKNGPriceline.com, Inc.3.94%
Top 10 Concentration: 70.45%Report Date: Dec 31, 2025
Download all 51 holdings for XLY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.81%
Frequency
Quarterly
Latest Distribution
$0.43
Sep 22, 2025
12M Distributions
2 payments
Total: $0.87

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

XLY ETF Overview

XLY ETF (State Street Consumer Discretionary Select Sector SPDR ETF) is managed by SPDR State Street Global Advisors with $22.49B in net assets. XLY expense ratio is 0.08%, holding 51 positions across sectors including Consumer Discretionary, Unknown, Industrials. Inception date: 1998-12-16.

XLY performance shows a YTD return of -1.27%. The 1-year return is 9.17% and the 5-year return is 8.55%. XLY dividend yield stands at 0.81%, paid quarterly.

XLY top holdings include Amazon.Com Inc (23.0%), Tesla, Inc. (20.7%), Home Depot Inc (5.6%), Mcdonald'S Corp (4.3%), Priceline.com, Inc. (3.9%). View all XLY holdings, sector breakdown, or dividend history.

XLY can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.53%
YTD
-1.27%
1 Year
+9.17%
3 Year
+18.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

43.6%

of portfolio

AMZNAmazon.Com Inc
22.97%
TSLATesla, Inc.
20.67%

Top 10 Holdings (70.4% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary22.97%
2TSLATesla, Inc.Consumer Discretionary20.67%
3HDHome Depot IncConsumer Discretionary5.58%
4MCDMcdonald'S CorpConsumer Discretionary4.32%
5BKNGPriceline.com, Inc.Consumer Discretionary3.94%
6TJXTjx Cos., Inc.Consumer Discretionary3.90%
7LOWLowe S Cos IncUnknown3.13%
8SBUXStarbucks CorpConsumer Discretionary2.24%
9DASHData Dasher, IncConsumer Discretionary1.93%
10GMGeneral Motors CoConsumer Discretionary1.77%