ETF Data
XLY ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
XLY
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | State Street Consumer Discretionary Select Sector SPDR ETF |
| Issuer | SPDR |
| Asset class | Equity |
| Primary exposure | Cash & Others (0.09%) |
| Domicile | US |
| Inception date | Dec 16, 1998 |
| NAV currency | USD |
| CUSIP | 81369Y407 |
| ISIN | US81369Y4070 |
| Field | Value |
|---|---|
| Price | $114.91 |
| Fund size | $22.59B |
| Expense ratio | 0.08% |
| Holdings count | 47 |
| NAV | $116.46 |
| Average volume | 4.65M |
| Distribution yield | 0.90% |
| AIQ Score | 53/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| AMZN | AMAZON.COM INC | 24.36% | $5.5B |
| TSLA | TESLA INC | 17.74% | $4.01B |
| HD | HOME DEPOT INC | 5.30% | $1.2B |
| MCD | MCDONALD S CORP | 4.03% | $909.55M |
| BKNG | BOOKING HOLDINGS INC | 3.80% | $857.65M |
| TJX | TJX COMPANIES INC | 3.45% | $780.35M |
| SBUX | STARBUCKS CORP | 3.03% | $684.09M |
| LOW | LOWE S COS INC | 2.84% | $641.4M |
| DASH | DOORDASH INC A | 2.11% | $476.53M |
| GM | GENERAL MOTORS CO | 1.97% | $445.17M |
| ABNB | AIRBNB INC CLASS A | 1.94% | $439.16M |
| ROST | ROSS STORES INC | 1.87% | $423.33M |
| MAR | MARRIOTT INTERNATIONAL CL A | 1.85% | $417.21M |
| ORLY | O REILLY AUTOMOTIVE INC | 1.82% | $410.75M |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1.80% | $405.91M |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1.66% | $375.7M |
| F | FORD MOTOR CO | 1.42% | $319.91M |
| CVNA | CARVANA CO | 1.32% | $298.35M |
| AZO | AUTOZONE INC | 1.23% | $277.4M |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.21% | $273.36M |
| EBAY | EBAY INC | 1.18% | $266.61M |
| NKE | NIKE INC CL B | 1.17% | $263.79M |
| GRMN | GARMIN LTD | 1.14% | $257.74M |
| YUM | YUM BRANDS INC | 1.06% | $238.49M |
| DHI | DR HORTON INC | 0.96% | $216.04M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 0.09% |
| Communication Services | 2.20% |
| Consumer Cyclical | 96.55% |
| Technology | 1.17% |
| Field | Value |
|---|---|
| United States | 98.24% |
| Switzerland | 1.39% |
| Canada | 0.32% |
| Other | 0.05% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| Janney Montgomery Scott LLC | 1.61M | 1.61M | Jun 30, 2026 |
| Janney Montgomery Scott LLC | 1.61M | 1.61M | Jun 30, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 1.59M | 1.59M | Jun 30, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 1.59M | 1.59M | Jun 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | 1.83M | 714.1K | Jun 30, 2026 |
| BARCLAYS PLC | 1M | -1.51M | Jun 30, 2026 |
| BARCLAYS PLC | 1M | -1.51M | Jun 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -1.27M | Jun 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -1.27M | Jun 30, 2026 |
| CIBC WORLD MARKET INC. | 1.01M | -878.71K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.08 | percent | Sep 4, 2026 |
| Fund Size | 22,593,920,000 | currency | Sep 4, 2026 |
| Nav | 116.46 | currency_per_share | Sep 4, 2026 |
| Average Volume | 4,650,396 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 1.22 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 114.91 | price | Sep 4, 2026 |
| Volume | 5,120,236 | volume | Sep 4, 2026 |
| Rsi14 | 44.23 | index | Sep 4, 2026 |
| MACD | -0.26 | index | Sep 4, 2026 |
| MACD Signal | 0.09 | index | Sep 4, 2026 |
| MACD Histogram | -0.35 | index | Sep 4, 2026 |
| Adx14 | 11.97 | index | Sep 4, 2026 |
| Sma50 | 116.25 | price | Sep 4, 2026 |
| Sma200 | 116.97 | price | Sep 4, 2026 |
| Atr14 | 1.66 | price | Sep 4, 2026 |
| Historical Volatility | 0.16 | percent | Sep 4, 2026 |
| Volume Ma20 | 5,007,967.7 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 72 | score_0_100 | Sep 4, 2026 |
| Beta | 1.22 | ratio | Sep 4, 2026 |
| Volatility Annual | 19.45 | percent | Sep 4, 2026 |
| Max Drawdown | -15.15 | percent | Sep 4, 2026 |
| Sharpe Ratio | -0.22 | ratio | Sep 4, 2026 |
| Var95 | -2.07 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
XLY ETF Data FAQ
What is State Street Consumer Discretionary Select Sector SPDR ETF's revenue?
State Street Consumer Discretionary Select Sector SPDR ETF's revenue is one of the core financial data points for XLY. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is State Street Consumer Discretionary Select Sector SPDR ETF's revenue growing?
Revenue growth shows whether State Street Consumer Discretionary Select Sector SPDR ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is XLY's EPS?
XLY's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is State Street Consumer Discretionary Select Sector SPDR ETF's net income?
State Street Consumer Discretionary Select Sector SPDR ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does State Street Consumer Discretionary Select Sector SPDR ETF generate?
Free cash flow shows how much cash State Street Consumer Discretionary Select Sector SPDR ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does State Street Consumer Discretionary Select Sector SPDR ETF have?
Cash and debt help frame XLY's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.