Fund Details
Fund NameConsumer Discretionary Select Sector SPDR Fund
Fund TypeETF
Inception DateDecember 16, 1998
Investment SegmentConsumer Discretionary
Expense Ratio0.08%
DomicileUS
AUM$23,907,152,000.00
NAV$120.32
About XLY
XLY was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 24746.87m in AUM and 50 holdings. XLY tracks a market-cap-weighted index of consumer-discretionary stocks drawn from the S&P 500.
Original XLY Holdings
50 holdings
Retrieved Jul 14, 2026
| Icon | Stock | Percent |
|---|---|---|
AMZN  Doubtful | Amazon | 23.3% |
TSLA  | Tesla | 18.6% |
HD  | Home Depot | 5.6% |
MCD  Non compliant | McDonald's | 4.2% |
TJX  | TJX (The) | 3.9% |
1 - 5 of 50 holdings
Halal-Filtered XLY Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings