Sector ETF Dashboard
Consumer Discretionary Select Sector SPDR Fund
XLYTracks the Consumer Discretionary Select Sector Index, covering S&P 500 retailers, auto manufacturers, hotels, restaurants, and consumer durables companies.
Consumer Discretionary
AUM $21.4B
ER 0.08%
XLY Stock Price
$114.91▼ $1.55 (1.33%)as of Sep 7, 2026, 6:26 AM
Mkt Cap
—
P/E Ratio
25.11
52-wk High
$125.01
52-wk Low
$105.19
Source: Yahoo Finance · End-of-day data · Hover or tap for detail
Risk & Performance
Period Analytics
Period High
125.01
Jan 12, 26
Period Low
105.19
Mar 30, 26
Period Return
-2.27%
Realized Vol
19.4%
Sharpe Ratio
-0.21
Annualized · 252 trading days · Daily 3-month T-bill rate (FRED DTB3) · Based on daily closing prices
Composition
Sub-Sector Breakdown
As of Apr 27, 2026
Source: State Street Global Advisors (SPDR) · GICS classification
Top Holdings
Largest 10 Constituents
Top 10 = 70.3% of fund weight · Source: State Street Global Advisors (SPDR)
| # | Ticker | Company | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 23.5% |
| 2 | TSLA | Tesla Inc | 19.0% |
| 3 | HD | The Home Depot Inc | 5.9% |
| 4 | MCD | McDonald's Corp | 4.5% |
| 5 | TJX | TJX Companies Inc | 4.4% |
| 6 | BKNG | Booking Holdings Inc | 3.4% |
| 7 | LOW | Lowe's Companies Inc | 3.3% |
| 8 | SBUX | Starbucks Corp | 2.5% |
| 9 | ORLY | O'Reilly Automotive Inc | 1.9% |
| 10 | MAR | Marriott International Inc Class A | 1.8% |
| Top 10 Total | 70.3% | ||
Methodology & Sources
ETF price data from Yahoo Finance (EOD, may be delayed), refreshed on every deploy. Top holdings and sub-sector weights sourced via Yahoo Finance quoteSummary topHoldings module and updated weekly by GitHub Actions. Risk metrics computed from daily closing prices: Sharpe ratio uses daily 3-month T-bill rate (FRED DTB3), realized volatility is annualized assuming 252 trading days.