ARCA:XLY

State Street Consumer Discretionary Select Sector SPDR ETF

$ 114.91 -1.55 ( -1.33%) 04:00 PM EST
PE Ratio:
30.36
PB Ratio:
5.51
Volume:
5.06M
Dividend Yield %:
1.09
Last Holding update 2026-08-28 47 Stocks (0 new)
Value $22.57 Bil Turnover 2 %
Top Holdings: AMZN(22.24%) TSLA(19.66%) HD(5.83%) MCD(4.16%) TJX(3.93%)
Registrant: State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
8 /10
Momentum Rank
7 /10

State Street Consumer Discretionary Select Sector SPDR ETF Geographic Breakdown

State Street Consumer Discretionary Select Sector SPDR ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street Consumer Discretionary Select Sector SPDR ETF Key Statistics

Name Value
Day's Open ($) 115.26
Day's Range ($) 114.46 - 115.74
Day's Volume 5,064,780
52-Week Range ($) 105.19 - 125.01
Beta 1.1643
3-Year Sharpe Ratio 0.39
3-Year Sortino Ratio 0.65
Volatility 13.35
14-Day RSI 44.57
14-Day ATR ($) 1.660226
20-Day SMA ($) 117.188

Fundamental Data

Name Value
Market Cap (Mil $) 22,471.398
Shares Outstanding (Mil) 195.56
PE Ratio 30.36
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 5.51
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.902
Dividend Yield % 1.09
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

XLY State Street Consumer Discretionary Select Sector SPDR ETF Fundamental Charts

Historical TTM Price-to-Earnings for XLY State Street Consumer Discretionary Select Sector SPDR ETF

Historical TTM Price-to-Earnings without NRI for XLY State Street Consumer Discretionary Select Sector SPDR ETF

Historical Price-to-Book Ratio for XLY State Street Consumer Discretionary Select Sector SPDR ETF

Historical Dividend Yields for XLY State Street Consumer Discretionary Select Sector SPDR ETF

State Street Consumer Discretionary Select Sector SPDR ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XLY

No Available Data

ARCA:XLY is held by these investors

No Available Data
State Street(R) Consumer Discr... Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN
Amazon.com Inc
21,064,870
5,020,601.1
-13.08%
22.240
-3.08%
0.200
+1.86%
+12.00%
2,788,369.9
Retail - Cyclical
TSLA
Tesla Inc
10,550,164
4,437,399.0
-3.61%
19.660
-0.69%
0.270
-15.38%
-21.27%
1,398,455.7
Vehicles & Parts
HD
The Home Depot Inc
3,732,568
1,316,402.1
-3.66%
5.830
-0.22%
0.370
+4.34%
-4.67%
320,308.3
Retail - Cyclical
MCD
McDonald's Corp
3,471,957
938,504.7
+11.99%
4.160
+0.45%
0.490
-5.58%
-14.70%
180,936.9
Restaurants
TJX
TJX Companies Inc
5,850,518
886,353.5
-1.31%
3.930
-0.06%
0.530
-16.47%
-13.22%
145,284.6
Retail - Cyclical
BKNG
Booking Holdings Inc
4,356,028
776,418.4
+1.25%
3.440
+0.04%
0.580
+15.69%
-9.33%
145,234.3
Travel & Leisure
LOW
Lowe's Companies Inc
3,148,430
694,197.3
+5.13%
3.080
+0.15%
0.560
-0.88%
-13.90%
114,707.5
Retail - Cyclical
SBUX
Starbucks Corp
6,406,917
654,722.8
+5.34%
2.900
+0.15%
0.560
+11.61%
+26.31%
119,095.8
Restaurants
MAR
Marriott International Inc
1,230,368
455,962.1
+4.78%
2.020
+0.09%
0.470
-12.49%
+9.11%
87,750.5
Travel & Leisure
RCL
Royal Caribbean Group
1,402,140
445,221.5
+4.39%
1.970
+0.08%
0.520
-9.58%
-3.92%
70,925.6
Travel & Leisure

State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF's Historical Top Holdings Breakdowns

State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN
Amazon.com Inc
2026-06-30
Reduce
Reduce
-3.08%
●
208.27 ($250.33) 274.99
$258.51
3.27%
Reduce -13.08%
21,064,870
-3,169,095
TSLA
Tesla Inc
2026-06-30
Reduce
Reduce
-0.69%
●
343.25 ($397.3) 445.27
$354.08
-10.88%
Reduce -3.61%
10,550,164
-395,279
MCD
McDonald's Corp
2026-06-30
Add
Add
+0.45%
●
264.54 ($287.13) 311.36
$255.69
-10.95%
Add 11.99%
3,471,957
371,584
HD
The Home Depot Inc
2026-06-30
Reduce
Reduce
-0.22%
●
297.51 ($325.38) 352.68
$321.05
-1.33%
Reduce -3.66%
3,732,568
-141,786
POOL
Pool Corp
2026-06-30
Sold Out
Sold Out
-0.17%
●
175.24 ($199.58) 234.22
$185.22
-7.20%
Sold Out
0
-174,952
LOW
Lowe's Companies Inc
2026-06-30
Add
Add
+0.15%
●
206.64 ($227.24) 253.29
$204.45
-10.03%
Add 5.13%
3,148,430
153,688
SBUX
Starbucks Corp
2026-06-30
Add
Add
+0.15%
●
89.59 ($100.53) 106.82
$104.47
3.92%
Add 5.34%
6,406,917
324,518
CCL
Carnival Corporation Ltd
2026-06-30
Add
Add
+0.14%
●
23.89 ($27.29) 30.9
$23.51
-13.85%
Add 17.78%
7,232,120
1,091,555
DASH
DoorDash Inc
2026-06-30
Add
Add
+0.11%
●
149.07 ($165.04) 189.8
$211.73
28.29%
Add 6.59%
2,127,406
131,615
MAR
Marriott International Inc
2026-06-30
Add
Add
+0.09%
●
327.07 ($368.11) 402.54
$336.51
-8.58%
Add 4.78%
1,230,368
56,177

State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF Total Holding History ($B)

To

State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF's Asset Allocation

To

State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF's Hypothetical Growth since 2026-06-30

State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF's Holdings Heat Map

Size field:

State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF's Holdings Bubble Chart

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