State Street S&P 500 Consumer Discretionary Market Sector SPDR ETF (XLYM)

Assets	$505.50K
Expense Ratio	0.12%
PE Ratio	27.31
Forward PE	25.87
Shares Out	20,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	25.60
Day's Range	n/a
52-Week Low	24.63
52-Week High	25.61
Beta	n/a
Holdings	7
Inception Date	Oct 13, 2026

About XLYM

Fund Home Page

The State Street S&P 500 Consumer Discretionary Market Sector SPDR ETF (XLYM) is an exchange-traded fund that is based on the S&P 500 Consumer Discretionary index. The State Street S&P 500 Consumer Discretionary Market Sector SPDR ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the Consumer Discretionary sector of a U.S. large-capitalization equity index. XLYM was launched on Oct 13, 2026 and is issued by State Street.

• Asset Class: Equity
• Category: Consumer Cyclical
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: XLYM
• ETF Provider: State Street
• Index Tracked: S&P 500 Consumer Discretionary Index

Top Holdings

Name	Symbol	Weight
State Street Consumer Discretionary Select Sector SPDR ETF	XLY	65.39%
Amazon.com, Inc.	AMZN	16.49%
SSI US GOV MONEY MARKET CLASS	-	10.16%
Tesla, Inc.	TSLA	6.62%
The Home Depot, Inc.	HD	1.86%
AMAZON.COM INC NOV26 260 CALL	AMZN261120C00260000	0.10%
AMAZON.COM INC NOV26 260 PUT	AMZN261120P00260000	-0.63%

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

Data Sources Report a data error