State Street Consumer Discretionary Select Sector SPDR ETF (XLY)
AMEX · inception 1998-12-22 · beta 1.22 · avg volume 7,028,592 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$22.0B
Holdings48
Top-10 weight68.0%
1-yr return-4.2%
Max drawdown 5y-39.7%
Volatility 1y19.2%
Performance vs S&P 500 (SPY)
■ XLY■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
XLY
+1.2%
-1.9%
-6.6%
-5.0%
-4.2%
+40.2%
+27.4%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-12-28). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
AMZN
AMAZON.COM INC
23.30%
2
TSLA
TESLA INC
17.86%
3
HD
HOME DEPOT INC
5.09%
4
TJX
TJX COMPANIES INC
4.29%
5
MCD
MCDONALD S CORP
4.26%
6
BKNG
BOOKING HOLDINGS INC
3.29%
7
SBUX
STARBUCKS CORP
2.89%
8
LOW
LOWE S COS INC
2.87%
9
MAR
MARRIOTT INTERNATIONAL CL A
2.16%
10
ROST
ROSS STORES INC
2.01%
Exposure
Sector
Consumer Cyclical96.7%
Communication Services1.9%
Technology1.3%
Unclassified0.1%
Country
US98.1%
CH1.5%
CA0.3%
Unclassified0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
58/100
44
Quality
71/100
49
Profitability
55/100
29
Balance sheet
64/100
52
Earnings quality
80/100
98
Growth
55/100
29
Value
42/100
8
Momentum
77/100
50
Risk (safety)
91/100
86
Portfolio fundamentals
Value
P/E
27.0
P/B
6.3
P/S
4.1
Earnings yield
3.7%
FCF yield
0.4%
ROE
28.3%
Net margin
15.2%
Revenue growth (yoy)
+10.8%
Dividend yield
0.93%
Debt / equity
0.47
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
WANT
Direxion Daily Consumer Discretionary Bull 3X
100.0%
46
$17.9M
UCC
ProShares - Ultra Consumer Discretionary
100.0%
46
$9.9M
Overlap = sum over shared holdings of the smaller of the two weights.