XLYState Street Consumer Discretionary Select Sector SPDR ETF
ETF · Select Sector SPDR Trust
The fund
Holdings as of Jun 30, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since July 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 51 positions, by share of the fund. Under each, about how much of the company the fund owns.
Where it owns the most
The companies of which XLY alone owns the largest share, from its holdings and each company's share count.
Most alike
The funds whose stock holdings overlap most with XLY's: stock by stock, the smaller of the two weights, added up.
The closest is VOT (Vanguard Mid-Cap Growth ETF): 13%of the two funds’ stock holdings are the same.
- VOTVanguard Mid-Cap Growth ETF0.05% a year13% in common
- CGGRCapital Group Growth ETF0.39% a year12% in common
- AVLVAvantis U.S. Large Cap Value ETF0.15% a year12% in common
- RWLInvesco S&P 500 Revenue ETF0.39% a year12% in common
- VONGVanguard Russell 1000 Growth ETF0.06% a year12% in common
- SCHGSchwab U.S. Large-Cap Growth ETF0.04% a year12% in common
XLY costs 0.08% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.
Sectors
The stocks we can place, by sector.
- Consumer Cyclical99.9%
Countries
Where the holdings are, by share of the fund.
- United States95.6%
- Liberia2.0%
- Bermuda1.2%
- Switzerland1.0%
- Jersey0.3%
What it holds
By kind of asset.
- Stocks99.9%
From the fund’s Form N-PORT for June 2026 (filed Aug 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.