Fund exposure record
XLY
Consumer Discretionary Select Sector SPDR Fund
State Street · Consumer Discretionary
Reported positions
49
Rows in current dataset
Holdings coverage
99.9%
high confidence
Holdings snapshot
2025-12-16
Retrieved 2025-12-16
Latest price
2026-08-21
Adjusted-close observation
YTD
-0.77%
1 year
+5.15%
3Y annualized
+13.70%
5Y annualized
+6.72%
Volatility
+106.89%
Max drawdown
-84.64%
Price Performance
Historical price comparison over 3M
XLY Return
+0.07%
SPY Return
+9.68%
Winner
SPY
+9.61%
Max Drawdown
XLY: -10.7%
SPY: -4.5%
XLY Volatility (annualized)20.23%
SPY Volatility (annualized)12.83%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| AMZN | AMZN | 23.05% |
| TSLA | TSLA | 20.23% |
| HD | HD | 5.91% |
| MCD | MCD | 4.36% |
| TJX | TJX | 3.98% |
| BKNG | BKNG | 3.96% |
| LOW | LOW | 3.24% |
| SBUX | SBUX | 2.30% |
| ORLY | ORLY | 2.01% |
| DASH | DASH | 1.91% |
| NKE | NKE | 1.83% |
| GM | GM | 1.67% |
| MAR | MAR | 1.63% |
| RCL | RCL | 1.59% |
| HLT | HLT | 1.57% |
| AZO | AZO | 1.52% |
| ROST | ROST | 1.38% |
| ABNB | ABNB | 1.21% |
| F | F | 1.20% |
| CMG | CMG | 1.09% |
Classified reported exposure
64.9% of fund weight maps to the current sector dictionary.
Consumer Discretionary64.9%
Unclassified35.0%
Risk calculation details
- Sharpe ratio
- 0.08
- Sortino ratio
- 0.23
- Beta vs SPY
- 0.51
- CAPM alpha
- +2.66%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.