ETF fact sheet · XLY · Consumer Discretionary
State Street Consumer Discretionary Select Sector SPDR ETF
The model values 45 of XLY's 47 holdings. At the median their price sits 1.1% below its fair value, and 51% of them are priced below it.
Among the holdings the model backs with medium or high evidence, the cheapest by its reckoning is Carnival (CCL), priced 38.5% below fair value, and the priciest is Hilton Worldwide (HLT), priced 20.0% above fair value. That is the model's opinion, not advice.
The fund through Faircurve's model, from its run of 24 Oct 2026; closes to 27 Oct 2026.
XLY through the model
| Holding | Weight | 1D | Price vs fair value | Evidence |
|---|---|---|---|---|
| AMZN Amazon | 22.3% | +1.61% | 1.2% above | medium |
| TSLA Tesla | 17.7% | +4.04% | withheld | |
| HD Home Depot (The) | 5.5% | -0.28% | 7.3% above | medium |
| MCD McDonald's | 4.4% | -0.54% | 0.4% above | medium |
| TJX TJX Companies | 4.3% | -2.44% | 2.8% above | medium |
| BKNG Booking Holdings | 3.2% | -1.96% | 20.6% below | medium |
| SBUX Starbucks | 3.1% | +0.34% | 9.9% above | high |
| LOW Lowe's | 3.0% | -0.02% | 8.9% below | medium |
| MAR Marriott International | 2.2% | -1.15% | 9.2% above | medium |
| HLT Hilton Worldwide | 2.1% | -2.06% | 20.0% above | medium |
| ROST Ross Stores | 2.0% | -1.72% | 0.1% above | medium |
| ORLY O'Reilly Auto Parts | 2.0% | -1.35% | 5.0% above | medium |
| ABNB Airbnb | 1.9% | -1.30% | 5.6% above | medium |
| RCL Royal Caribbean Group | 1.9% | +5.46% | 4.8% below | low |
| DASH DoorDash | 1.8% | +1.26% | 5.1% below | medium |
| GM General Motors | 1.8% | +5.54% | 7.0% below | low |
| AZO AutoZone | 1.4% | -1.47% | 1.1% below | medium |
| GRMN Garmin | 1.3% | -1.22% | 6.9% above | medium |
| EBAY eBay | 1.3% | -0.67% | 4.3% below | medium |
| F Ford Motor | 1.2% | +1.12% | 2.7% below | low |
| NKE Nike | 1.2% | -0.92% | 14.1% above | high |
| CVNA Carvana | 1.1% | +4.64% | 4.7% above | medium |
| YUM Yum! Brands | 1.1% | +0.05% | 5.1% above | high |
| DHI D. R. Horton | 1.0% | +0.34% | 1.5% below | high |
| CMG Chipotle Mexican Grill | 0.9% | -1.51% | 7.8% below | medium |
| CCL Carnival | 0.9% | +3.30% | 38.5% below | medium |
| EXPE Expedia Group | 0.9% | -2.07% | 17.0% below | medium |
| WSM Williams-Sonoma | 0.8% | +0.20% | 4.0% above | medium |
| ULTA Ulta Beauty | 0.7% | +0.25% | 2.6% below | medium |
| DRI Darden Restaurants | 0.7% | +0.33% | 13.0% below | high |
| TPR Tapestry | 0.6% | +0.44% | 5.1% below | medium |
| PHM PulteGroup | 0.6% | +0.26% | 6.4% below | high |
| BBY Best Buy | 0.5% | +0.56% | 26.3% below | medium |
| TSCO Tractor Supply | 0.5% | -0.89% | 0.1% above | medium |
| GPC Genuine Parts | 0.5% | -1.15% | 10.5% above | medium |
| HAS Hasbro | 0.4% | +0.31% | 6.1% above | medium |
| LEN Lennar | 0.4% | +0.71% | 18.6% above | medium |
| NVR NVR | 0.4% | +1.37% | 11.8% below | high |
| RL Ralph Lauren | 0.4% | +1.11% | 5.9% above | high |
| DECK Deckers Brands | 0.3% | +0.21% | 37.5% below | high |
| LULU Lululemon Athletica | 0.3% | +1.63% | 25.9% below | medium |
| DPZ Domino's | 0.3% | -0.41% | 5.7% below | low |
| LVS Las Vegas Sands | 0.2% | -1.23% | 23.3% below | low |
| APTV Aptiv | 0.2% | +0.08% | 4.9% above | medium |
| NCLH Norwegian Cruise Line | 0.2% | +3.28% | 69.1% below | low |
| WYNN Wynn Resorts | 0.1% | -2.40% | 18.3% above | low |
| MGM MGM Resorts | 0.1% | -1.93% | withheld |
The 15 largest holdings by weight; the button shows all 47. Holdings as of 23 Oct 2026; closes to 27 Oct 2026; the model's run of 24 Oct 2026. Green is a price below the model's fair value, red above it. Not covered: the model does not value it. Withheld: its own checks flag the valuation.
How XLY has moved
| Period | Price return |
|---|---|
| One day | +1.04% |
| One week | -0.04% |
| One month | +5.77% |
| This year | -3.32% |
| One month against the S&P 500 | +5.06% |
One week is seven calendar days, one month 28. Beta 1.00 over the past 60 sessions: the fund moves about as much as the market.
What XLY is
State Street Consumer Discretionary Select Sector SPDR ETF holds the S&P 500's consumer discretionary companies.
| Expense ratio | 0.08% a year |
|---|---|
| Assets | $22.1 billion |
| Dividend yield | 0.81% ($0.93 paid over twelve months) |
| Holdings | 47 |
| Since | 1998 |
| Issuer | SPDR |
Sectors, share of the fund
| Consumer Cyclical | 96.8% |
|---|---|
| Communication Services | 1.8% |
| Technology | 1.3% |
| Cash & Others | 0.1% |