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XLY

Consumer Discretionary Select Sector SPDR Fund

Tracks the Consumer Discretionary Select Sector Index, dominated by Amazon and Tesla. Also includes Home Depot, McDonald's, and Nike. Growth-oriented sector that performs well during economic expansions.

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EquityTER 0.09%Dist.
TER
0.09%
AUM
$21B
CAGR
9.7%
Volatility
19.3%
Sharpe
0.35
Max Drawdown
-55.1%
Data Range
1998-12 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-0.4%
Worst DD-55.1%
Worst date2009-02

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return10.3%
Best37.3%
Worst-18.4%
% positive85%
293 periods

Key Facts

ISIN
US81369Y5069
Issuer
State Street
Benchmark
Consumer Discretionary Select Sector Index
Total Expense Ratio (TER)
0.09%
Assets Under Management
$21B approx.
Inception Date
1998-12-16
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~52

Top 10 Holdings

Top 10 represent 67.8% of the fund.

1
AMZNAmazon.com Inc.
22.00%
2
TSLATesla Inc.
12.00%
3
HDHome Depot Inc.
9.00%
4
MCDMcDonald's Corp.
4.50%
5
LOWLowe's Companies
4.00%
6
BKNGBooking Holdings
3.80%
7
NKENike Inc.
3.50%
8
SBUXStarbucks Corp.
3.20%
9
TJXTJX Companies
3.00%
10
ORLYO'Reilly Automotive
2.80%
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Who Is This ETF For?

✓General portfolio building block for the asset class it covers.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Correlation Matrix

Risk vs Return

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), State Street (metadata)Last verified: 2026-04-17

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💬 Frequently Asked Questions

Tracks the Consumer Discretionary Select Sector Index, dominated by Amazon and Tesla. Also includes Home Depot, McDonald's, and Nike. Growth-oriented sector that performs well during economic expansions.
XLY has a total expense ratio (TER) of 0.09%, which means you pay $9 per year for every $10,000 invested.
Yes, XLY is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
XLY is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
XLY uses full physical replication, meaning it holds all (or nearly all) securities in the Consumer Discretionary Select Sector Index index directly.