XLY ETF

$117.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$22.4B
Expense Ratio
0.08%
Dividend Yield (Current)
0.74%
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-0.81%
1 Year+13.86%
3 Year+17.80%
5 Year+7.83%
10 Year+12.98%

Asset Allocation

Stocks: 99.91%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc23.42%
TSLATesla, Inc.18.70%
HDHome Depot Inc/The6.03%
MCDMcdonald's Corporation4.60%
TJXTjx Companies Inc.4.44%
Top 10 Concentration: 70.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Quarterly
Latest Distribution
$0.22
Mar 23, 2026
12M Distributions
4 payments
Total: $1.33

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 $22.44B 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 -0.81%. The 1-year return is 13.86% and the 5-year return is 7.83%. XLY dividend yield stands at 0.74%, paid quarterly.

XLY top holdings include Amazon.Com Inc (23.4%), Tesla, Inc. (18.7%), Home Depot Inc/The (6.0%), Mcdonald's Corporation (4.6%), Tjx Companies Inc. (4.4%). 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
+0.72%
YTD
-0.81%
1 Year
+13.86%
3 Year
+17.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.1%

of portfolio

AMZNAmazon.Com Inc
23.42%
TSLATesla, Inc.
18.70%

Top 10 Holdings (70.3% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary23.42%
2TSLATesla, Inc.Consumer Discretionary18.70%
3HDHome Depot Inc/TheConsumer Discretionary6.03%
4MCDMcdonald's CorporationConsumer Discretionary4.60%
5TJXTjx Companies Inc.Consumer Discretionary4.44%
6BKNGBooking Holdings, Inc.Consumer Discretionary3.41%
7LOWLowes Companies Inc.Unknown3.35%
8SBUXStarbucks CorpConsumer Discretionary2.54%
9ORLYO'Reilly Automotive Inc Common Stock USD 0.01Consumer Discretionary1.99%
10MARMarriott Intl IncConsumer Discretionary1.80%