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
48 holdings
Retrieved Mar 12, 2026
| Icon | Stock | Percent |
|---|---|---|
AMZN  Doubtful | Amazon | 22.3% |
TSLA  | Tesla | 19.5% |
HD  | The Home Depot | 5.9% |
MCD  Non compliant | McDonald’s | 5.0% |
TJX  | TJX | 4.3% |
1 - 5 of 48 holdings
Halal-Filtered XLY Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings