XLY State Street Consumer Discretionary Select Sector SPDR ETF
AMEXETFAs of 2026-10-08 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 $111.71 with +0.31% on the session and $21.65B in assets/market value.
The latest indexable market news headline is "Amazon Prime Sale, Emmys Streaming Deal Put XLY in Focus" from ETF Trends.
ETF Profile
Updated 2026-10-09Net Assets
$21.89B
NAV
$111.40
Expense Ratio
0.08%
Holdings
47
Issuer
SPDR
Asset Class
Equity
Avg Volume
7,114,056
Inception
1998-12-16
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMZN | AMAZON.COM INC | 23.86% | $5.22B |
| TSLA | TESLA INC | 18.39% | $4.02B |
| HD | HOME DEPOT INC | 4.92% | $1.08B |
| TJX | TJX COMPANIES INC | 4.18% | $913.1M |
| MCD | MCDONALD S CORP | 4.13% | $902.9M |
| BKNG | BOOKING HOLDINGS INC | 3.19% | $697.5M |
| SBUX | STARBUCKS CORP | 2.90% | $635.3M |
| LOW | LOWE S COS INC | 2.77% | $606.2M |
| MAR | MARRIOTT INTERNATIONAL CL A | 2.08% | $454.0M |
| ROST | ROSS STORES INC | 1.97% | $430.8M |
Latest News
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.