XLY ETF

$108.76

Fund Essentials - as of Apr 30, 2026

Net Assets
$22.8B
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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-7.74%
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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc27.60%
TSLATesla Inc17.95%
HDHome Depot Inc5.47%
TJXTjx Cos., Inc.3.99%
MCDMcdonalds Corp3.91%
Top 10 Concentration: 71.59%Report Date: Apr 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
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 $22.77B 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 -7.74%. 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 (27.6%), Tesla Inc (17.9%), Home Depot Inc (5.5%), Tjx Cos., Inc. (4.0%), Mcdonalds Corp (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
-4.40%
YTD
-7.74%
1 Year
+8.75%
3 Year
+12.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.5%

of portfolio

AMZNAmazon.Com Inc
27.60%
TSLATesla Inc
17.95%

Top 10 Holdings (71.6% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary27.60%
2TSLATesla IncConsumer Discretionary17.95%
3HDHome Depot IncConsumer Discretionary5.47%
4TJXTjx Cos., Inc.Consumer Discretionary3.99%
5MCDMcdonalds CorpConsumer Discretionary3.91%
6BKNGPriceline.com, Inc.Consumer Discretionary3.11%
7LOWLowe S Cos IncUnknown3.07%
8SBUXStarbucks CorpConsumer Discretionary2.75%
9ORLYO'Eilly Automotive, Inc.Consumer Discretionary1.92%
10MARMarriott International, Inc.Consumer Discretionary1.82%