Overview
US consumer discretionary sector. Amazon and Tesla dominate at ~40% combined weight, making this an effective mega-cap tech/consumer hybrid.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com | 22.4% |
| TSLA | Tesla Inc. | 17.8% |
| HD | Home Depot | 8.4% |
| MCD | McDonalds Corp. | 5.4% |
| NKE | Nike Inc. | 4.8% |
| LOW | Lowes Cos. | 4.4% |
| SBUX | Starbucks Corp. | 3.8% |
| TJX | TJX Companies | 3.4% |
| BKNG | Booking Holdings | 3.2% |
| CMG | Chipotle Mexican | 2.9% |
Fund Details
Investment Thesis
XLY performance is effectively driven by Amazon and Tesla, which together comprise roughly 40% of the fund. Amazon's e-commerce and AWS cloud dominance make XLY a technology-consumer hybrid, while Tesla's EV growth story adds a disruptive technology dimension. The remaining holdings represent classic consumer discretionary companies benefiting from strong consumer spending and travel demand.
Who It's For
Investors bullish on US consumer spending strength and comfortable with high concentration in Amazon and Tesla as the dominant performance drivers. XLY suits those seeking cyclical equity exposure in economic expansion periods and investors with a positive view on e-commerce growth. The high concentration means investors are largely expressing a view on two specific companies.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $82.18 | -- |
| 2017 | $98.24 | +19.5% |
| 2018 | $90.42 | -8.0% |
| 2019 | $120.68 | +33.5% |
| 2020 | $154.82 | +28.3% |
| 2021 | $192.44 | +24.3% |
| 2022 | $134.62 | -30.0% |
| 2023 | $175.48 | +30.4% |
| 2024 | $203.82 | +16.1% |
| 2025 | $208.42 | +2.3% |
| Year | Yield |
|---|---|
| 2016 | 1.12% |
| 2017 | 0.92% |
| 2018 | 0.98% |
| 2019 | 0.78% |
| 2020 | 0.62% |
| 2021 | 0.52% |
| 2022 | 0.80% |
| 2023 | 0.68% |
| 2024 | 0.62% |
| 2025 | 0.64% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $10B | -- |
| 2017 | $13B | +30.0% |
| 2018 | $12B | -7.7% |
| 2019 | $16B | +33.3% |
| 2020 | $21B | +31.2% |
| 2021 | $28B | +33.3% |
| 2022 | $19B | -32.1% |
| 2023 | $24B | +26.3% |
| 2024 | $28B | +16.7% |
| 2025 | $29B | +3.6% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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