Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  XLY State Street Consumer… |
|---|---|
| Price | 112.27 -0.51% |
| Issuer | SPDR |
| AUM | $22.10B |
| Expense Ratio | 0.08% |
| Yield (TTM) | 0.83% |
| Inception | Dec 16, 1998 |
| Holdings | 47 |
| Avg Volume | 7.04M |
| YTD | -5.49% |
| 1Y total | -3.47% |
| 3Y total (ann.) | +12.42% |
| 5Y total (ann.) | +5.15% |
| Volatility 1Y | 19.29% |
| Sharpe 1Y | -0.152 |
| Max drawdown 1Y | -14.97% |
| Beta vs S&P 500 (3Y) | 1.16 |
| Top 10 holdings | AMZN 23.26% TSLA 18.21% HD 5.08% MCD 4.23% TJX 4.16% BKNG 3.26% SBUX 2.89% LOW 2.88% MAR 2.10% HLT 1.98% |
| Sector mix | Consumer Cyclical 96.72% Communication Services 1.96% Technology 1.21% Cash & Others 0.11% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.