State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF (XLY)
$110.42
▲ +0.38 (+0.35%)
1-day change
$105.19 – $124.70
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.18% | · |
| 3M | ▼ -5.99% | · |
| 6M | ▲ +1.81% | · |
| YTD | ▼ -7.79% | · |
| 1Y | ▼ -7.42% | · |
| 3Y | ▲ +38.07% | · |
| 5Y | ▲ +22.28% | · |
| Max | ▲ +764.63% | · |
Volatility 1Y19.51%
Volatility 3Y20.81%
Max drawdown 3Y
-26.35%
Beta 3Y1.15
Sharpe 1Y*-0.30
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$478.4M
Quarter ending Jun 2026
-$440.4M
Trailing 12 months
-$1.6B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Chicago Mercantile Exchange | · | -$264K | 0.00 | 96 | DE | US |
Institutional owners (13F) 1,422 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $4,646,232,418 | 19.17% | 39,616,579 | Shares | June 30, 2026 |
| PeakShares LLC | $1,972,650,000 | 8.14% | 16,820 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,543,465,242 | 6.37% | 13,178,491 | Shares | June 30, 2026 |
| MORGAN STANLEY | $953,133,800 | 3.93% | 8,126,991 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $857,715,552 | 3.54% | 7,313,400 | Put option | June 30, 2026 |
| Elliott Investment Management L.P. | $832,688,000 | 3.44% | 7,100,000 | Put option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $683,920,935 | 2.82% | 5,831,522 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $487,286,672 | 2.01% | 4,154,900 | Put option | June 30, 2026 |
| UBS Group AG | $483,142,115 | 1.99% | 4,119,561 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $436,293,328 | 1.80% | 3,720,100 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $417,204,315 | 1.72% | 3,557,336 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $378,933,908 | 1.56% | 3,231,019 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $366,028,695 | 1.51% | 3,120,982 | Shares | June 30, 2026 |
| Focus Partners Wealth | $354,502,444 | 1.46% | 3,022,702 | Shares | June 30, 2026 |
| LPL Financial LLC | $328,441,130 | 1.36% | 2,800,487 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $327,483,346 | 1.35% | 2,792,320 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $298,160,671 | 1.23% | 2,542,249 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $293,319,314 | 1.21% | 2,501,017 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $261,475,760 | 1.08% | 2,229,500 | Put option | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $249,567,957 | 1.03% | 2,127,980 | Shares | June 30, 2026 |
| CHURCHILL MANAGEMENT Corp | $218,237,545 | 0.90% | 1,004,176 | Shares | June 30, 2025 |
| JANE STREET GROUP, LLC | $217,132,192 | 0.90% | 1,851,400 | Call option | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $214,646,560 | 0.89% | 1,830,206 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $192,925,600 | 0.80% | 16,450 | Call option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $190,192,976 | 0.78% | 1,621,700 | Call option | June 30, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $186,422,659 | 0.77% | 1,589,552 | Shares | June 30, 2026 |
| CITIGROUP INC | $160,392,128 | 0.66% | 1,367,600 | Put option | June 30, 2026 |
| ROYAL BANK OF CANADA | $153,129,000 | 0.63% | 1,305,668 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $144,942,129 | 0.60% | 1,235,864 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $138,942,596 | 0.57% | 577,100 | Put option | Sept. 30, 2025 |
| CITADEL ADVISORS LLC | $137,428,704 | 0.57% | 1,171,800 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $131,093,820 | 0.54% | 544,500 | Call option | Sept. 30, 2025 |
| TWO SIGMA INVESTMENTS, LP | $129,981,424 | 0.54% | 1,108,300 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125,325,408 | 0.52% | 1,068,600 | Call option | June 30, 2026 |
| WestEnd Advisors, LLC | $120,333,785 | 0.50% | 1,025,999 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $117,946,385 | 0.49% | 1,005,682 | Shares | June 30, 2026 |
| CITIGROUP INC | $117,514,560 | 0.48% | 1,002,000 | Call option | June 30, 2026 |
| BARCLAYS PLC | $117,301,931 | 0.48% | 1,000,187 | Shares | June 30, 2026 |
| CITIGROUP INC | $93,134,856 | 0.38% | 794,124 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $80,447,981 | 0.33% | 685,948 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $77,748,386 | 0.32% | 322,929 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $76,753,897 | 0.32% | 654,279 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $75,548,952 | 0.31% | 644,178 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72,187,482 | 0.30% | 615,514 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $70,717,963 | 0.29% | 602,984 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $67,072,901 | 0.28% | 571,904 | Shares | June 30, 2026 |
| FACTORY MUTUAL INSURANCE CO | $66,615,040 | 0.27% | 568,000 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $63,446,711 | 0.26% | 540,985 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $61,790,072 | 0.25% | 526,859 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $61,785,952 | 0.25% | 526,823 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $60,624,366 | 0.25% | 516,912 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $59,171,441 | 0.24% | 504,529 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $57,185,896 | 0.24% | 487,601 | Shares | June 30, 2026 |
| Brevan Howard Capital Management LP | $56,608,828 | 0.23% | 482,681 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $55,836,905 | 0.23% | 476,099 | Shares | June 30, 2026 |
| UBS Group AG | $53,620,416 | 0.22% | 457,200 | Put option | June 30, 2026 |
| Fisher Asset Management, LLC | $49,243,706 | 0.20% | 419,881 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $48,053,251 | 0.20% | 409,731 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $47,704,549 | 0.20% | 406,747 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $47,258,047 | 0.20% | 402,951 | Shares | June 30, 2026 |
| NATIXIS | $47,108,679 | 0.19% | 401,677 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $47,058,336 | 0.19% | 401,248 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $44,566,400 | 0.18% | 380,000 | Put option | June 30, 2026 |
| Full Sail Capital, LLC | $43,588,443 | 0.18% | 181,891 | Shares | Sept. 30, 2025 |
| STATE STREET CORP | $43,576,088 | 0.18% | 371,556 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $42,635,958 | 0.18% | 363,540 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $39,511,632 | 0.16% | 336,900 | Put option | June 30, 2026 |
| Trilogy Capital Inc. | $39,416,234 | 0.16% | 336,087 | Shares | June 30, 2026 |
| CREDIT AGRICOLE S A | $37,529,600 | 0.15% | 320,000 | Put option | June 30, 2026 |
| BlackRock, Inc. | $34,575,861 | 0.14% | 294,815 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $33,980,770 | 0.14% | 289,741 | Shares | June 30, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | $33,312,446 | 0.14% | 284,042 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $32,296,787 | 0.13% | 275,382 | Shares | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $31,752,300 | 0.13% | 132,500 | Call option | Sept. 30, 2025 |
| Trek Financial, LLC | $29,852,339 | 0.12% | 254,539 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $29,319,531 | 0.12% | 249,996 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $29,265,489 | 0.12% | 268,540 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28,889,601 | 0.12% | 246,330 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $28,471,886 | 0.12% | 242,768 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $28,205,840 | 0.12% | 240,500 | Call option | June 30, 2026 |
| Krilogy Financial LLC | $28,020,693 | 0.12% | 238,921 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $27,818,484 | 0.11% | 237,197 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $27,808,985 | 0.11% | 127,955 | Shares | June 30, 2025 |
| BANK OF MONTREAL /CAN/ | $25,702,740 | 0.11% | 219,157 | Shares | June 30, 2026 |
| FMR LLC | $25,480,198 | 0.11% | 217,260 | Shares | June 30, 2026 |
| IMZ Advisory Inc | $24,992,960 | 0.10% | 213,105 | Shares | June 30, 2026 |
| SAMLYN CAPITAL, LLC | $24,424,850 | 0.10% | 208,261 | Shares | June 30, 2026 |
| Swan Global Investments, LLC | $23,861,085 | 0.10% | 203,454 | Shares | June 30, 2026 |
| Cerity Partners LLC | $23,444,981 | 0.10% | 199,906 | Shares | June 30, 2026 |
| Biltmore Wealth Management, LLC | $23,416,767 | 0.10% | 199,665 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $22,890,241 | 0.09% | 195,176 | Shares | June 30, 2026 |
| UBS Group AG | $22,822,688 | 0.09% | 194,600 | Call option | June 30, 2026 |
| FIFTH THIRD BANCORP | $22,494,044 | 0.09% | 191,798 | Shares | June 30, 2026 |
| Bellwether Advisors, LLC | $22,480,113 | 0.09% | 191,679 | Shares | June 30, 2026 |
| CWM, LLC | $22,272,147 | 0.09% | 204,369 | Shares | March 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | $21,957,513 | 0.09% | 187,223 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $21,852,079 | 0.09% | 186,324 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $21,529,138 | 0.09% | 188,037 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $21,216,649 | 0.09% | 180,906 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $21,208,597 | 0.09% | 180,837 | Shares | June 30, 2026 |