Consumer Discretionary Select Sector SPDR Fund
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: retail; hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; auto components; distributors; leisure products; and diversified consumer services. It is non-diversified.
XLY price
Table
| Date | XLY close |
|---|---|
| Sep 28, 2026 | $109.00 |
| Sep 29, 2026 | $109.15 |
| Sep 30, 2026 | $108.84 |
| Oct 1, 2026 | $108.81 |
| Oct 2, 2026 | $110.04 |
| Oct 5, 2026 | $110.42 |
| Oct 6, 2026 | $111.72 |
| Oct 7, 2026 | $111.36 |
| Oct 8, 2026 | $111.71 |
| Oct 9, 2026 | $112.85 |
| Oct 12, 2026 | $112.27 |
| Oct 13, 2026 | $112.36 |
| Oct 14, 2026 | $111.50 |
| Oct 15, 2026 | $113.41 |
| Oct 16, 2026 | $112.46 |
| Oct 19, 2026 | $114.46 |
| Oct 20, 2026 | $115.50 |
| Oct 21, 2026 | $115.53 |
| Oct 22, 2026 | $115.01 |
| Oct 23, 2026 | $113.10 |
| Oct 26, 2026 | $114.26 |
| Oct 27, 2026 | $115.45 |
Daily net flows, 1M
Net outflow over the range: −$426M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $70.8M |
| Sep 29 | −$10.9M |
| Sep 30 | −$212.6M |
| Oct 1 | −$81.8M |
| Oct 2 | −$16.5M |
| Oct 5 | $49.5M |
| Oct 6 | $77.7M |
| Oct 7 | $83.3M |
| Oct 8 | −$44.4M |
| Oct 9 | −$28.3M |
| Oct 12 | $0 |
| Oct 13 | −$5.6M |
| Oct 14 | $5.6M |
| Oct 15 | −$79.1M |
| Oct 16 | $16.9M |
| Oct 19 | −$359.1M |
| Oct 20 | −$195.5M |
| Oct 21 | $156.6M |
| Oct 22 | −$57.5M |
| Oct 23 | $205.2M |
| Oct 26 | $0 |
Money is leaving — −$426M in net outflows over the past month, about 1.9% of the fund's asset base, while the price has returned -3.3% so far this year. At 0.090% a year it is not the cheapest way in — SCHD has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON | 22.28% | $253.10 | +1.6% | ||
| 2 | TSLATESLA | 19.69% | $407.46 | +4.0% | ||
| 3 | HDHOME DEPOT | 5.84% | $318.50 | -0.3% | ||
| 4 | MCDMCDONALDS | 4.16% | $249.47 | -0.5% | ||
| 5 | TJXTJX COMPANIES | 3.93% | $140.20 | -2.4% | ||
| 6 | SBUXSTARBUCKS | 2.91% | $103.04 | +0.3% | ||
| 7 | BKNGBOOKING HOLDINGS | 3.45% | $150.14 | -2.0% | ||
| 8 | LOWLOWES COMPANIES | 3.08% | $198.18 | -0.0% | ||
| 9 | MARMARRIOTT | 2.02% | $390.23 | -1.1% | ||
| 10 | HLTHILTON WORLDWIDE HOLDINGS | 1.88% | $344.65 | -2.1% | ||
| 11 | ORLYO REILLY AUTOMOTIVE | 1.90% | $89.82 | -1.4% | ||
| 12 | ROSTROSS STORES | 1.71% | $230.09 | -1.7% | ||
| 13 | RCLROYAL CARIBBEAN CRUISES | 1.98% | $295.92 | +5.5% | ||
| 14 | GMGENERAL MOTORS | 1.73% | $80.54 | +5.5% | ||
| 15 | ABNBAIRBNB | 1.49% | $168.82 | -1.3% |
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- Consumer Cyclical98.94%
- Consumer Discretionary98.86%
- Retail Trade47.88%
- Consumer Services23.83%
- Consumer Durables21.5%
- Consumer Non-Durables4.05%
- Distribution Services1.04%
- Producer Manufacturing0.85%
- Information Technology0.75%
- Technology0.69%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Cyclical | 98.94% |
| Consumer Discretionary | 98.86% |
| Retail Trade | 47.88% |
| Consumer Services | 23.83% |
| Consumer Durables | 21.5% |
| Consumer Non-Durables | 4.05% |
| Distribution Services | 1.04% |
| Producer Manufacturing | 0.85% |
| Information Technology | 0.75% |
| Technology | 0.69% |
Country weights
- United States99.25%
- Canada1.13%
- Switzerland0.75%
- Ireland0.65%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.25% |
| Canada | 1.13% |
| Switzerland | 0.75% |
| Ireland | 0.65% |
| 1 week | -0.1% |
| 1 month | +4.4% |
| 3 months | +4.2% |
| 6 months | -2.7% |
| YTD | -3.3% |
| 1 year | -4.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$304M |
| 1 month | −$426M |
| 3 months | +$7M |
| YTD | −$1.2B |
| 1 year | +$10.9B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$514.3M |
| Dec | $12.7B |
| Jan | −$835.9M |
| Feb | −$295.7M |
| Mar | $264.6M |
| Apr | −$128.7M |
| May | $167.9M |
| Jun | −$478.6M |
| Jul | $128M |
| Aug | $190.5M |
| Sep | $30.3M |
| Oct | −$272.9M |
The top holding is 22.3% of the book; the top ten carry 69%. Spread across 49+ names, it behaves like roughly 10 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $646M | $557M |
| AMZN AMAZON | $188M | $152M |
| BKNG BOOKING HOLDINGS | $31M | $42M |
| RCL ROYAL CARIBBEAN CRUISES | $21M | $35M |
| CVNA CARVANA | $8M | $12M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XLY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -6bp on fee · 2× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -6bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -5bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -5bp on fee · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -5bp on fee · +$412M in over the month | Head-to-head |