XLY — The Consumer Discretionary Select Sector SPDR Fund
Data updated: 2026-05-28
XLY — The Consumer Discretionary Select Sector SPDR Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $21.45B AUM · 0.08% expense ratio · 11.2% 1-yr return. From SEC regulatory 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 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 Consumer Discretionary Equity
- Assets under management: $21.45B
- 1-year return: 11.2%
- 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 | 23.53% |
| Tesla Inc | 18.97% |
| Home Depot Inc/The | 5.94% |
| McDonald's Corp | 4.49% |
| TJX Cos Inc/The | 4.41% |
| Booking Holdings Inc | 3.38% |
| Lowe's Cos Inc | 3.30% |
| Starbucks Corp | 2.54% |
| O'Reilly Automotive Inc | 1.93% |
| Marriott International Inc/MD | 1.79% |
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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.6% |
| 1 year | 11.2% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 6.2% |
XLY Risk Information
Risk metrics for XLY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
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: 10%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
XLY Cashflows
Over the 12 months to 2026-03, The Consumer Discretionary Select Sector SPDR Fund had net outflows of $448.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $267.18M |
| 2026-02 | −$302.68M |
| 2026-01 | −$833.59M |
| 2025-12 | $866.33M |
| 2025-11 | −$1.03B |
| 2025-10 | $27.02M |
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.
Related Funds
Other United States 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.