XLY Performance — The Consumer Discretionary Select Sector SPDR Fund
Data updated: 2026-08-28
XLY returned −1.35% year to date and +8.76% over one year to Jun 2026. Annualised returns are +12.27% over 3 years and +6.47% over 5 years. The fund trailed its Consumer Discretionary Equity category average: $100 invested three years ago grew to $142, against $146 for the category, and to $109 over one year, against $110. Volatility over the past three years was 17.80% a year. In the 12 months to Jun 2026 the fund lost a net $1.6B, and assets reached $22.59B.
XLY Growth of $100
What $100 invested in The Consumer Discretionary Select Sector SPDR Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Discretionary Equity category average over the same months.
| Period | XLY | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $146 |
| 5 years (Jul 2021 – Jun 2026) | $137 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $209 | $204 |
XLY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.35% |
| 1 year | +8.76% |
| 3 years (annualised) | +12.27% |
| 5 years (annualised) | +6.47% |
XLY Annual Returns
Calendar-year total returns of The Consumer Discretionary Select Sector SPDR Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.35% |
| 2025 | +7.38% |
| 2024 | +26.46% |
| 2023 | +39.62% |
| 2022 | −36.24% |
| 2021 | +27.84% |
| 2020 | +29.58% |
| 2019 (Jul–Dec) | +5.86% |
XLY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | −3.5% | −6.6% | +8.6% | +2.2% | −2.8% | — | — | — | — | — | — |
| 2025 | +3.5% | −7.0% | −8.3% | −0.1% | +8.5% | +1.8% | +1.8% | +4.7% | +3.6% | +0.1% | −1.4% | +1.1% |
| 2024 | −4.4% | +8.0% | −0.1% | −4.6% | +0.3% | +3.9% | +2.8% | −0.2% | +7.3% | −1.7% | +12.8% | +1.1% |
| 2023 | +15.1% | −2.1% | +3.0% | −1.2% | +2.6% | +12.3% | +2.3% | −1.7% | −5.6% | −5.5% | +10.9% | +6.1% |
| 2022 | −9.4% | −4.2% | +4.4% | −11.9% | −5.2% | −10.8% | +18.4% | −4.5% | −8.2% | +1.1% | +1.5% | −11.4% |
| 2021 | +0.8% | −0.4% | +4.3% | +6.5% | −3.4% | +3.5% | +1.0% | +1.8% | −2.1% | +12.0% | +1.7% | +0.1% |
| 2020 | −0.1% | −7.7% | −14.9% | +19.0% | +6.6% | +3.0% | +7.2% | +9.7% | −1.9% | −2.7% | +10.0% | +2.5% |
| 2019 | — | — | — | — | — | — | +1.2% | −0.9% | +1.2% | +0.1% | +1.3% | +2.8% |
XLY Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.80%
- 3-year Sharpe ratio: 0.44 (vs 4.5% risk-free rate)
- Best month: +12.80% (Nov 2024)
- Worst month: −8.31% (Mar 2025)
XLY Fund Flows
Monthly money in and out of The Consumer Discretionary Select Sector SPDR Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.6B
- 12-month gross sales (incl. reinvestments): $18.5B
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4B | $1.9B | −$478.4M |
| May 2026 | $2.2B | $2.0B | $165.5M |
| Apr 2026 | $2.7B | $2.8B | −$127.6M |
| Mar 2026 | $1.5B | $1.3B | $267.2M |
| Feb 2026 | $1.1B | $1.4B | −$302.7M |
| Jan 2026 | $739.7M | $1.6B | −$833.6M |
| Dec 2025 | $2.8B | $2.0B | $866.3M |
| Nov 2025 | $834.5M | $1.9B | −$1.0B |
| Oct 2025 | $1.2B | $1.2B | $27.0M |
| Sep 2025 | $1.8B | $1.2B | $558.0M |
| Aug 2025 | $1.3B | $1.3B | −$5.7M |
| Jul 2025 | $858.5M | $1.6B | −$707.6M |
XLY Assets Under Management
Net assets of The Consumer Discretionary Select Sector SPDR Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $22.59B |
| 2026-03-31 | $21.45B |
| 2025-12-31 | $24.34B |
| 2025-09-30 | $24.61B |
| 2025-06-30 | $22.52B |
| 2025-03-31 | $19.86B |
| 2024-12-31 | $23.01B |
| 2024-09-30 | $19.48B |
| 2024-06-30 | $19.22B |
| 2024-03-31 | $20.06B |
| 2023-12-31 | $19.56B |
| 2023-09-30 | $17.54B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.