ETF PRO AIOctober 5, 2026
XLY Consumer Discretionary Select Sector SPDR Fund
Fund tearsheet · data as of the latest session · October 5, 2026
ONE YEAR OF DAILY CLOSES
0.09%expense ratio
$21.2Bfund assets
-7.5%return, YTD
—return, 1 year
+$24Mnet flow, 1 month
+$11.1Bnet flow, 1 year
19.5%realized volatility, 1y
-15.1%worst drawdown, 1y
Top ten holdings
| 1 | AMZN AMAZON | 22.28% |
| 2 | TSLA TESLA | 19.69% |
| 3 | HD HOME DEPOT | 5.84% |
| 4 | MCD MCDONALDS | 4.16% |
| 5 | TJX TJX COMPANIES | 3.93% |
| 6 | BKNG BOOKING HOLDINGS | 3.45% |
| 7 | SBUX STARBUCKS | 2.91% |
| 8 | LOW LOWES COMPANIES | 3.08% |
| 9 | MAR MARRIOTT | 2.02% |
| 10 | ROST ROSS STORES | 1.71% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS