ETF Evaluator: State Street S&P 500 CoDiscrMktSeSPDRETF () Follow This ETF

State Street S&P 500 CoDiscrMktSeSPDRETF Overview

State Street S&P 500 CoDiscrMktSeSPDRETF (XLYM) is a passively managed Sector Equity Consumer Cyclical exchange-traded fund (ETF). State Street Investment Management launched the ETF in 2026.

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the Consumer Discretionary sector of a U.S. large-capitalization equity index. Under normal market circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in securities comprising the index the fund seeks to track, either directly or indirectly through underlying exchange-traded funds (“ETFs”), and derivatives that provide exposure to such securities.

About State Street S&P 500 CoDiscrMktSeSPDRETF (XLYM)

There are 3 members of the management team with an average tenure of 0.05 years: Ted Janowsky (2026), Emiliano Rabinovich (2026) and Lisa Hobart (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 1 primary benchmark: S&P 500 Consumer Discretinry Sctr TR USD index with a weighting of 100%. State Street S&P 500 CoDiscrMktSeSPDRETF has 7 securities in its portfolio. The top 10 holdings constitute 101.7% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

State Street S&P 500 CoDiscrMktSeSPDRETF is part of the Equity global asset class and is within the Sector Equity ETF group. State Street S&P 500 CoDiscrMktSeSPDRETF has 0.8% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 88.8% There is 0.8% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). State Street S&P 500 CoDiscrMktSeSPDRETF has 10.4% of the portfolio in cash.

Assets Under Management

The fund has $500 million in total assets, which is below the $1 billion average for the Consumer Cyclical category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

XLYM Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The State Street S&P 500 CoDiscrMktSeSPDRETF expense ratio is low compared to funds in the Consumer Cyclical category. State Street S&P 500 CoDiscrMktSeSPDRETF has an expense ratio of 0.12%, which is 69% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. State Street S&P 500 CoDiscrMktSeSPDRETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 41% for the Consumer Cyclical category.

Recently, in the month of October 2026, State Street S&P 500 CoDiscrMktSeSPDRETF returned 0.0%, which earned it a grade of NA, as the Consumer Cyclical category had an average return of 4.2%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

State Street S&P 500 CoDiscrMktSeSPDRETF has a trailing yield of 0.00%, which is below the 1.07% category average. The fund normally distributes its income quarterly and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

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