Fund Evaluator:
State Street® CnsmrDiscSelSectSPDR®ETF (XLY)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Consumer Cyclical
Category
$118.743
NAV (as of Oct 07)
$0.00
Minimum Initial
0.08% A
Expense Ratio
$22,456 Mil
Assets
Open
Status
0.02%
12b-1 Fee
0.78%
TTM Yield
0.00%
Max Load
10%
Portfolio Turnover
Best Performing in Consumer Cyclical Over the Last Year
| 9.9% | Fidelity Select Retailing (FSRPX) |
| 9.9% | US Global Investors Global Luxury Goods (USLUX) |
| 7.5% | Fidelity Advisor Consumer Disctnry - Z (FFNUX) |
| 7.5% | Fidelity Select Consumer Discret Port (FSCPX) |
| 6.7% | Vanguard Consumer Discretionary Idx Adm (VCDAX) |
Data as of 7/31/2026
-1.1% D
1-Mo Return
-1.7% F
3-Mo Return
-2.4% D
YTD Return
5.6% C
1-Yr Return
11.0% C
3-Yr Return
6.0% B
5-Yr Return
0.88 B
Category Risk Index
1.45
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
12/16/1998
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
State Street® CnsmrDiscSelSectSPDR®ETF Overview
XLY Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| XLY Return (NAV) | -1.1% | -1.7% | 5.6% | 11.0% | 6.0% | 12.2% |
| XLY Grade | D | F | C | C | B | B |
| +/- Category | -1.6% | -2.1% | 1.1% | 1.4% | 2.2% | 1.9% |
| Consumer Cyclical Avg | 0.5% | 0.4% | 4.5% | 9.7% | 3.8% | 10.3% |
| XLY Tax Cost Ratio | na | na | 0.3% | 0.3% | 0.3% | 0.4% |
XLY Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| XLY Return (NAV) | -2.4% | 7.4% | 26.5% | 39.6% | -36.2% | 27.8% | 29.7% | 28.4% | 1.7% | 22.8% | 5.9% |
| XLY Grade | D | C | A | A | F | B | C | B | A | C | B |
| +/- Category | -2.2% | -0.3% | 7.1% | 9.3% | -6.3% | 10.4% | -6.1% | 1.3% | 7.1% | 2.2% | 1.3% |
| Consumer Cyclical Avg | -0.2% | 7.7% | 19.4% | 30.3% | -30.0% | 17.5% | 35.7% | 27.2% | -5.5% | 20.5% | 4.6% |
| Risk Measures | |
| Standard Deviation: | 17.8% |
| Total Risk Index: | 1.45 - Above Average |
| Category Risk Index: | 0.88 - Below Average |
| Category Risk Grade: | B (32% Rank) |
| Beta: | 1.14 |
| R-Squared: | 65% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $22456 Mil |
| Fund Total Assets: | $22,456 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 10% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.5 years | |||
| Average Tenure: 7.2 years | |||
| Managers (Year): Schneider Karl (2015), O’Donnell Kala (2017), Rabinovich Emiliano (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 50 |
| % in Top 10 Holdings: | 67.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 1.2% |
Portfolio Allocation |
|
| Domestic Stock: | 98.7% |
| Foreign Stock: | 1.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-732-8673 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | December 16, 1998 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.02% |
Expenses and Fees | |
| Expense Ratio (%): | 0.08% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | State Street® CnsmrDiscSelSectSPDR®ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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