XLY — The Consumer Discretionary Select Sector SPDR Fund
Data updated: 2026-08-28
XLY — The Consumer Discretionary Select Sector SPDR Fund. Holdings, fees, performance and SEC filings.
XLY Fund Overview
XLY — The Consumer Discretionary Select Sector SPDR Fund is a US ETF managed by Select Sector SPDR Trust, categorised as United States Large Cap Blend / Core Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Select Sector SPDR Trust
- Category: United States Large Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $22.59B
- 1-year return: 8.8%
- Ticker: XLY
- SEC CIK: 0001064641
- SEC series ID: S000006408
- Share class ID: C000017594
XLY Holdings
Top 10 holdings of The Consumer Discretionary Select Sector SPDR Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 22.22% |
| Tesla Inc | 19.64% |
| Home Depot Inc/The | 5.83% |
| McDonald's Corp | 4.15% |
| TJX Cos Inc/The | 3.92% |
| Booking Holdings Inc | 3.44% |
| Lowe's Cos Inc | 3.07% |
| Starbucks Corp | 2.90% |
| Marriott International Inc/MD | 2.02% |
| Royal Caribbean Cruises Ltd | 1.97% |
XLY Portfolio Allocation
Asset-class allocation of The Consumer Discretionary Select Sector SPDR Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
XLY Performance
Total returns for XLY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 8.8% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 6.5% |
XLY Risk Information
Risk metrics for XLY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
XLY Costs and Fees
XLY costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 7%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
XLY Cashflows
Over the 12 months to 2026-06, The Consumer Discretionary Select Sector SPDR Fund had net outflows of $1.60B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$478.37M |
| 2026-05 | $165.50M |
| 2026-04 | −$127.57M |
| 2026-03 | $267.18M |
| 2026-02 | −$302.68M |
| 2026-01 | −$833.59M |
XLY Debt Constituents
No individual debt constituents are reported in The Consumer Discretionary Select Sector SPDR Fund's latest SEC N-PORT filing.
XLY Prospectus and SEC Filings
Official The Consumer Discretionary Select Sector SPDR Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other United States Large Cap Blend / Core Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.