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XLY

State Street Consumer Discretionary Select Sector SPDR ETF

USD

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Price alert · XLY

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115.38 USD -0.82 -0.71%
As of Oct 30, 2026 Extended hours 115.50 +0.10%
Bid
115.39 × 1,400
Ask
115.40 × 500
114.47 Day range 115.83
105.66 52-week range 124.52
YTD
-3.37%
1 year
-1.28%
Open
114.89
Prev close
116.20
Mkt cap
22.56B
Vol
10.13M
Avg vol
6.44M
EPS
4.53
P/E
25.45
Div yield
0.00%
More statistics
Low
114.47
High
115.83
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
Earnings
Dec 6, 2006
50-d avg
113.26
200-d avg
115.59
1y target
0.00

5D chart

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Interval
XLY five-day price chart113.8114.6115.3116.0116.8Oct 26Oct 27Oct 28Oct 29Oct 30

State Street Consumer Discretionary Select Sector SPDR ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.08%
Assets under management
$22.51B
NAV
116.15
Holdings
47
Inception
1998-12-16
Top 10 weight
67.72%

Top holdings

  1. AMZN AMAZON.COM INC 21.47%
  2. TSLA TESLA INC 18.84%
  3. HD HOME DEPOT INC 5.44%
  4. MCD MCDONALD S CORP 4.42%
  5. TJX TJX COMPANIES INC 4.08%
  6. SBUX STARBUCKS CORP 3.14%
  7. LOW LOWE S COS INC 3.04%
  8. BKNG BOOKING HOLDINGS INC 2.95%
  9. MAR MARRIOTT INTERNATIONAL CL A 2.23%
  10. HLT HILTON WORLDWIDE HOLDINGS IN 2.10%
  11. RCL ROYAL CARIBBEAN CRUISES LTD 2.02%
  12. GM GENERAL MOTORS CO 1.96%
  13. ROST ROSS STORES INC 1.95%
  14. ORLY O REILLY AUTOMOTIVE INC 1.86%
  15. ABNB AIRBNB INC CLASS A 1.82%
  16. DASH DOORDASH INC A 1.76%
  17. AZO AUTOZONE INC 1.34%
  18. CVNA CARVANA CO 1.28%
  19. EBAY EBAY INC 1.27%
  20. F FORD MOTOR CO 1.26%
  21. GRMN GARMIN LTD 1.21%
  22. NKE NIKE INC CL B 1.21%
  23. YUM YUM BRANDS INC 1.10%
  24. CMG CHIPOTLE MEXICAN GRILL INC 1.03%
  25. DHI DR HORTON INC 0.97%

Sector weights

  • Consumer Cyclical 96.95%
  • Communication Services 1.68%
  • Technology 1.29%
  • Cash & Others 0.08%

Country weights

  • United States 98.79%
  • Switzerland 1.21%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

25 US ETFs and mutual funds hold XLY · largest positions

Funds holding XLY, by value held
FundValue heldWeight in fund
DIVO $296.98M3.71%
SECT $107.47M3.66%
XLSR $68.48M6.29%
TRUD $60.75M68.39%
SSUS $54.30M8.87%
SECA $15.26M3.40%
MOOD $5.87M3.65%
EMPB $5.12M13.54%
QPX $4.18M12.94%
EDGU $3.99M7.31%
AESR $3.83M1.56%
NDAA $3.70M1.87%
GLOW $2.70M3.44%
AVUC $2.67M0.73%
LRND $2.36M0.56%
PSTR $2.21M3.32%
RMRC $2.00M8.16%
TCTL $1.41M3.80%
HRSK $1.00M2.95%
XLYM $332.48K65.19%
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