State Street Consumer Discretionary Select Sector SPDR ETF
State Street · Tracks Consumer Discretionary Select Sector Index · Inception Dec 16, 1998
Composite score
Based on a 0.080% expense ratio.
Based on $22.59B in net assets.
Top-10 holdings represent 70.3% of net assets.
Consumer Discretionary base · ETF wrapper · 0.77% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
Use XLY in our tools
Tool · Cost
Compare XLY's fee against another fund
Compounds the 0.080% expense ratio against a peer over decades.
Tool · Overlap
Compare XLY's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Consumer Discretionary funds.
Tool · TLH
Find a tax-loss harvesting partner for XLY
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Amazon.com Inc | 23.53% |
| 2 | Tesla Inc | 18.97% |
| 3 | Home Depot Inc/The | 5.94% |
| 4 | McDonald's Corp | 4.49% |
| 5 | TJX Cos Inc/The | 4.41% |
| 6 | Booking Holdings Inc | 3.38% |
| 7 | Lowe's Cos Inc | 3.30% |
| 8 | Starbucks Corp | 2.54% |
| 9 | O'Reilly Automotive Inc | 1.93% |
| 10 | Marriott International Inc/MD | 1.79% |
Compare XLY with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- VCR Vanguard Consumer Discretionary Index Fund ETF Shares 79.4% overlap
- FDIS Fidelity MSCI Consumer Discretionary Index ETF 76.9% overlap
- IYC iShares US Consumer Discretionary ETF 60.9% overlap
- ITB iShares U.S. Home Construction ETF 10.1% overlap
- XHB State Street SPDR S&P Homebuilders ETF 9.5% overlap
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