Consumer Discretionary Select Sector SPDR Fund (XLY)
Equity ETF ยท SPDR
Consumer Discretionary Select Sector SPDR Fund (XLY) is an exchange traded fund from SPDR that tracks the S&P 500 Consumer Discretionary Sector Index. The fund holds $21.99 billion in assets and charges an expense ratio of 0.08%. It launched on 1998-12-16. Its composition runs to 48 positions, the ten largest of which are listed below, as of 2026-10-22. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for XLY are on the SentiSense fund page.
- Issuer
- SPDR
- Tracks
- S&P 500 Consumer Discretionary Sector Index
- Asset Class
- Equity
- Assets
- $22.0B
- Expense Ratio
- 0.08%
- Inception
- 1998-12-16
- Listed On
- NYSE Arca
- Holdings
- 48
Ten largest holdings
| Holding | Symbol | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 22.27% |
| TESLA INC | TSLA | 17.67% |
| HOME DEPOT INC | HD | 5.47% |
| MCDONALD S CORP | MCD | 4.38% |
| TJX COMPANIES INC | TJX | 4.3% |
| BOOKING HOLDINGS INC | BKNG | 3.2% |
| STARBUCKS CORP | SBUX | 3.07% |
| LOWE S COS INC | LOW | 3.02% |
| MARRIOTT INTERNATIONAL CL A | MAR | 2.24% |
| HILTON WORLDWIDE HOLDINGS IN | HLT | 2.13% |
Showing the ten largest of 48 positions, as of 2026-10-22.
Frequently asked questions
What does XLY track?
Consumer Discretionary Select Sector SPDR Fund tracks the S&P 500 Consumer Discretionary Sector Index. It is issued by SPDR.
What is XLY's expense ratio?
Consumer Discretionary Select Sector SPDR Fund charges an expense ratio of 0.08%, which is the annual cost of holding the fund as a share of assets.
How big is XLY?
Consumer Discretionary Select Sector SPDR Fund holds $21.99 billion in assets under management, spread across 48 positions.
What are XLY's largest holdings?
The largest positions in Consumer Discretionary Select Sector SPDR Fund are AMAZON.COM INC, TESLA INC and HOME DEPOT INC. Composition is as of 2026-10-22. The ten largest are listed on this page and the full composition is on the SentiSense fund page.
Full holdings, fund flows and holdings weighted sentiment for Consumer Discretionary Select Sector SPDR Fund on SentiSense.