XLY · ARCA · ETF
State Street Consumer Discretionary Select Sector SPDR ETF (XLY) Price, Holdings & Fees
State Street Consumer Discretionary Select Sector SPDR ETF (XLY) closed at $532.82 on Oct 9, 2026, down 0.84% from the previous close of $537.34.
Share price, past year
1Y +10.28%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $532.82 |
| Sep 30, 2026 | $511.33 |
| Aug 31, 2026 | $526.32 |
| Jul 31, 2026 | $532.80 |
| Jun 30, 2026 | $536.33 |
| May 29, 2026 | $565.59 |
| Apr 30, 2026 | $561.01 |
| Mar 31, 2026 | $573.64 |
| Feb 27, 2026 | $574.45 |
| Jan 30, 2026 | $567.03 |
| Dec 31, 2025 | $520.47 |
| Nov 28, 2025 | $531.23 |
| Oct 31, 2025 | $481.72 |
Key statistics
- Expense ratio
- 0.08%
- as of Sep 30, 2025
- Net assets
- $22.6B
- as of Jun 30, 2026
- Holdings
- 51
- as of Jun 30, 2026
- 52-week range
- $481.72 – $583.61
State Street Consumer Discretionary Select Sector SPDR ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.
Holdings
State Street Consumer Discretionary Select Sector SPDR ETF held 51 investments worth $22.59B as of Jun 30, 2026. Its largest holding was Amazon.com Inc, at 22.22% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Amazon.com Inc | 22.22% | $5.02B |
| 2 | Tesla Inc | 19.64% | $4.44B |
| 3 | Home Depot Inc/The | 5.83% | $1.32B |
| 4 | McDonald's Corp | 4.15% | $938.50M |
| 5 | TJX Cos Inc/The | 3.92% | $886.35M |
| 6 | Booking Holdings Inc | 3.44% | $776.42M |
| 7 | Lowe's Cos Inc | 3.07% | $694.20M |
| 8 | Starbucks Corp | 2.90% | $654.72M |
| 9 | Marriott International Inc/MD | 2.02% | $455.96M |
| 10 | Royal Caribbean Cruises Ltd | 1.97% | $445.22M |
| 11 | O'Reilly Automotive Inc | 1.90% | $429.02M |
| 12 | Hilton Worldwide Holdings Inc | 1.87% | $422.91M |
| 13 | DoorDash Inc | 1.74% | $392.57M |
| 14 | General Motors Co | 1.73% | $390.71M |
| 15 | Ross Stores Inc | 1.71% | $385.47M |
| 16 | Airbnb Inc | 1.49% | $336.21M |
| 17 | Ford Motor Co | 1.35% | $305.83M |
| 18 | AutoZone Inc | 1.31% | $296.03M |
| 19 | eBay Inc | 1.23% | $278.93M |
| 20 | NIKE Inc | 1.23% | $276.81M |
| 21 | Carvana Co | 1.17% | $265.04M |
| 22 | Yum! Brands Inc | 1.10% | $247.70M |
| 23 | Chipotle Mexican Grill Inc | 1.09% | $245.18M |
| 24 | DR Horton Inc | 1.07% | $241.49M |
| 25 | Garmin Ltd | 0.97% | $218.90M |
Top 25 of 51 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.90% |
| Cash and short-term investments | 0.08% |
| Country | % of fund |
|---|---|
| United States | 95.56% |
| Liberia | 1.97% |
| Bermuda | 1.16% |
| Switzerland | 0.97% |
| Jersey | 0.32% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, State Street Consumer Discretionary Select Sector SPDR ETF's total return was +7.87%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −2.78% |
| May 31, 2026 | +2.18% |
| Apr 30, 2026 | +8.59% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- State Street Consumer Discretionary Select Sector SPDR ETF
- Ticker
- XLY
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- SELECT SECTOR SPDR TRUST
- SEC series ID
- S000006408
- SEC CIK
- 0001064641
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Sep 3, 2026
- Jun 4, 2026
- 485BPOSProspectus updateApr 24, 2026
- Mar 6, 2026
- 485BPOSProspectus updateJan 28, 2026
- Dec 5, 2025
- 485BPOSProspectus updateJul 29, 2025
Shareholder reports and prospectuses are filed by SELECT SECTOR SPDR TRUST, the trust behind State Street Consumer Discretionary Select Sector SPDR ETF, and cover all of its funds.
Frequently asked questions
What is XLY's price?
State Street Consumer Discretionary Select Sector SPDR ETF (XLY) closed at $532.82 on Oct 9, 2026, down 0.84% from the previous close of $537.34.
What is XLY's expense ratio?
State Street Consumer Discretionary Select Sector SPDR ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.
What does XLY hold?
State Street Consumer Discretionary Select Sector SPDR ETF held 51 investments worth $22.59B as of Jun 30, 2026. Its largest holding was Amazon.com Inc, at 22.22% of the fund. Its five largest holdings were Amazon.com Inc, Tesla Inc, Home Depot Inc/The, McDonald's Corp, TJX Cos Inc/The.
How has XLY performed?
Over the 3 months to Jun 30, 2026, State Street Consumer Discretionary Select Sector SPDR ETF's total return was +7.87%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures