State Street Consumer Discretionary Select Sector SPDR ETF
XLY
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- State Street Consumer Discretionary Select Sector SPDR ETF (XLY) is an exchange-traded fund that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The fund, managed by State Street Global Advisors and launched on December 16, 1998, invests substantially all, but at least 95%, of its total assets in the securities comprising the index, which includes companies from the S&P 500 classified under the Global Industry Classification Standard (GICS) as consumer discretionary; this encompasses industries such as specialty retail, broadline retail, hotels restaurants and leisure, textiles apparel and luxury goods, household durables, automobiles and auto components, distributors, leisure products, and diversified consumer services. Top holdings as of late 2025 include Amazon.com Inc. (approximately 22%), Tesla Inc. (approximately 21%), Home Depot Inc. (approximately 6%), McDonald's Corp. (approximately 4%), and Booking Holdings Inc. (approximately 4%), with a total of 52 holdings, net assets exceeding $24 billion, and a net expense ratio of 0.08%. Headquartered in Boston, Massachusetts, the ETF primarily targets investors seeking exposure to large-cap U.S. consumer discretionary equities in developed markets, trading on the NYSE Arca exchange under the ticker XLY. It focuses on growth and value stocks across diversified market capitalizations within the sector, providing targeted sector performance rather than broad market exposure. In recent developments, XLY has shown volatility amid post-recessionary recovery dynamics in 2025, with single-digit year-to-date gains driven by rebounds in large-cap holdings like Amazon and Tesla, alongside shifts in interest rate expectations and auto sector trends. Shares outstanding stood at approximately 201.8 million as of late 2025, reflecting stable operational scale, while the fund maintained its low-cost structure with no reported major acquisitions, partnerships, funding rounds, or structural changes within the last 1-2 years. The ETF continues to emphasize its core index-tracking strategy without significant strategic shifts or new product launches.