XLYState Street® Consumer Discretionary Select Sector SPDR® ETF
Sector & Thematic ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
XLY is a Sector & Thematic ETF from State Street (SPDR) holding 47 positions as of Aug 6, 2026, with $23.4B in assets and a 0.08% net expense ratio. Its largest positions are AMZN (25.2%), TSLA (14.8%) and HD (5.7%); the top 10 holdings account for 68.1% of the portfolio. It yields 0.75% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 47
- Net Assets
- $23.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.08%per latest SEC prospectus filing
- TTM Yield
- 0.75%trailing 12-month distributions
Performance
- 1M
- +2.1%
- YTD
- +0.8%
- 1Y
- +8.1%
- 3Y (ann.)
- +12.3%
- 5Y (ann.)
- +6.7%
- 10Y (ann.)
- +12.6%
A $10,000 investment 10 years ago would be worth $32,618 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Consumer Discretionary | 99.9% |
|---|---|
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  AMZNAmazon.com, Inc. COM | 25.21% |
| 2 |  TSLATesla Inc COM | 14.82% |
| 3 |  HDHome Depot, Inc. (The) | 5.74% |
| 4 |  MCDMcDonald's Corp. COM | 4.22% |
| 5 |  TJXThe TJX Companies Inc. COM | 4.17% |
| 6 |  BKNGBooking Holdings Inc COM | 3.97% |
| 7 |  LOWLowes Companies, Inc. COM | 3.02% |
| 8 |  SBUXStarbucks Corp. COM | 2.96% |
| 9 |  ROSTRoss Stores Inc COM | 2.02% |
| 10 |  DASHDoorDash, Inc., Class A | 1.99% |
| 11 |  RCLRoyal Caribbean Group COM USD0.01 | 1.98% |
| 12 |  MARMarriott International, Inc., Class A | 1.95% |
| 13 |  GMGeneral Motors Company COM | 1.94% |
| 14 |  ORLYO'Reilly Automotive Inc. COM | 1.91% |
| 15 |  HLTHilton Worldwide Holdings Inc COM | 1.81% |
| 16 |  ABNBAirbnb, Inc., Class A | 1.57% |
| 17 |  FFord Motor Company COM | 1.33% |
| 18 |  AZOAutozone, Inc. COM | 1.25% |
| 19 |  NKENIKE, Inc., Class B | 1.25% |
| 20 |  GRMNGarmin Ltd COM CHF10.00 | 1.22% |
| 21 |  CVNACarvana Co., Class A | 1.21% |
| 22 |  EBAYeBay Inc. COM | 1.21% |
| 23 |  CMGChipotle Mexican Grill, Inc., Class A | 1.07% |
| 24 |  YUMYum! Brands Inc. COM | 1.04% |
| 25 |  DHID.R. Horton, Inc. COM | 0.95% |
Showing the top 25 of 47 holdings. See the full XLY holdings list →
XLY alternatives
The closest Sector & Thematic ETFs to XLY by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
| 77% | 0.08% | $1.7B | Compare → | |
 VCRVanguard Consumer Discretionary Index Fund | 76% | 0.09%pricier | $6.2B | Compare → |
 IYCiShares U.S. Consumer Discretionary ETF | 60% | 0.38%pricier | $1.2B | Compare → |
 FDNFirst Trust Dow Jones Internet Index Fund | 20% | 0.49%pricier | $5.3B | Compare → |
 ARKWARK Next Generation Internet ETF | 14% | 0.76%pricier | $1.7B | Compare → |
 ARKKARK Innovation ETF | 12% | 0.75%pricier | $6.0B | Compare → |
 XRTState Street® SPDR® S&P® Retail ETF | 11% | 0.35%pricier | $485M | Compare → |
 ITBiShares U.S. Home Construction ETF | 10% | 0.38%pricier | $2.3B | Compare → |
Frequently Asked Questions
What is XLY's expense ratio?
XLY has a net expense ratio of 0.08%, per its latest SEC prospectus filing. That works out to about $8 a year on a $10,000 investment.
How many holdings does XLY have?
XLY held 47 positions as of Aug 6, 2026, per its latest official holdings data.
What are XLY's top 10 holdings?
XLY's largest positions are AMZN (25.2%), TSLA (14.8%), HD (5.7%), MCD (4.2%), TJX (4.2%), BKNG (4.0%), LOW (3.0%), SBUX (3.0%), ROST (2.0%), DASH (2.0%). Together they account for 68.1% of the portfolio.
What is XLY's dividend yield?
XLY yields 0.75% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is XLY?
XLY has $23.4B in assets as of Aug 10, 2026.
What are good alternatives to XLY?
By portfolio overlap, the closest Sector & Thematic ETFs to XLY are FDIS (77% overlap), VCR (76% overlap), IYC (60% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.