Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
Avg Volume
624Dividend Yield
—Expense Ratio
0.12%AUM
$490KShares Outstanding
20.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 89.76% |
| Other | 10.24% |
Fund Information
- Issuer
- SPDR
- Inception Date
- Oct 13, 2026
- Description
- State Street S&P 500 Consumer Discretionary Market Sector SPDR ETF is a passively managed exchange-traded fund that seeks to track the performance of the Consumer Discretionary Select Sector Index. The fund invests primarily in publicly traded U.S. consumer discretionary companies included in the S&P 500 Index, providing exposure to industries such as specialty and broadline retail, automobiles, hotels, restaurants, leisure, apparel, luxury goods, and household durables.
The State Street S&P 500 Consumer Discretionary Market Sector SPDR ETF (XLYM) is an exchange-traded fund issued by SPDR that launched on Oct 13, 2026. It currently manages $490K in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLY | STATE STREET CONSUMER DISCRETI | 64.39% | 2,836 | $316K |
| 2 | AMZN | AMAZON.COM INC | 17.55% | 344 | $86K |
| 3 | — | SSI US GOV MONEY MARKET CLASS | 10.41% | 51,988 | $51K |
| 4 | TSLA | TESLA INC | 6.10% | 84 | $30K |
| 5 | HD | HOME DEPOT INC | 1.73% | 28 | $8K |
| 6 | AMZN261120C00260000 | AMAZON.COM INC NOV26 260 CALL | 0.41% | 200 | $2K |
| 7 | AMZN261120P00260000 | AMAZON.COM INC NOV26 260 PUT | -0.58% | -200 | $-2849 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +3.77% | |
| 1M | +3.77% | |
| 3M | +3.77% | |
| 6M | +3.77% | |
| YTD | +3.77% | |
| 1Y | +3.77% | |
| 3Y | +3.77% | |
| 5Y | +3.77% |
Moving Averages
$25.13
$25.13
$25.13
Price with Moving Averages
Support & Resistance
52-Week High
$25.60
Current Price
—
52-Week Low
$24.67
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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