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XLY State Street Consumer Discretionary Select Sector SPDR ETF

AMEXETF
$116.85+1.34%ClosedAssets: $22.66B

As of 2026-07-09 16:00

Why XLY matters now

State Street Consumer Discretionary Select Sector SPDR ETF (XLY) is a US etf in Financial Services. The latest InvestLog snapshot shows $116.85 with +1.34% on the session and $22.66B in assets/market value.

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ETF Profile

Updated 2026-07-09

Net Assets

$22.46B

NAV

$115.31

Expense Ratio

0.08%

Holdings

47

Issuer

SPDR

Asset Class

Equity

Avg Volume

7,864,454

Inception

1998-12-16

Sector Exposure

Consumer Cyclical99.01%
Industrials0.13%
Technology0.86%

Top Holdings

SymbolNameWeightMarket Value
AMZNAMAZON.COM INC22.92%$5.21B
TSLATESLA INC18.80%$4.27B
HDHOME DEPOT INC5.70%$1.30B
MCDMCDONALD S CORP4.33%$985.1M
TJXTJX COMPANIES INC3.99%$906.4M
BKNGBOOKING HOLDINGS INC3.51%$796.8M
LOWLOWE S COS INC3.08%$699.2M
SBUXSTARBUCKS CORP2.94%$667.4M
MARMARRIOTT INTERNATIONAL CL A2.07%$471.0M
HLTHILTON WORLDWIDE HOLDINGS IN1.93%$438.9M

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

SPDR

Asset Class

Equity

NAV Currency

USD

The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across consumer discretionary sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Consumer Discretionary Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.