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XLY

EquitySPDRUS#41 volume

State Street Consumer Discretionary Select Sector SPDR ETF

$112.27−$0.58 (-0.51%)NAV $111.68 · Premium +0.53%

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Fund Snapshot

Total AUM$21.9BAvg vol 7.0M

Expense ratio0.08%Below peer avg · 8 bps

Dividend / SEC yield—30-Day SEC yield not loaded

Net flow today-$2.3MOutflow proxy

Overview Holdings Sectors Fund Flows Performance Peers

XLY price

etf_daily · session 2026-10-12 · AUM overlay not available

Fund Flow History

1D-$2.3M

1W—

1M—

YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Fund Structure & Specs

IssuerSPDR

Inception1998-12-16

Benchmark—

Rebalance—

Avg spread—

Holdings47

ISIN / CUSIPUS81369Y4070 / 81369Y407

Peer Comparison

SPY$817B · 0.09%

$778.10-0.06%

QQQ$506B · 0.18%

$746.04-0.70%

SOXL$21.8B · 0.91%

$128.40-8.13%

IWM$78.7B · 0.19%

$277.90-0.37%