Registry rank 325 · Portfolio as of 2026-03-31
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
XLY
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| XLY0.08% · SEC expense filing · as of 2025-09-30 | $1,237 | $4,014 | $9,770 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. XLY SEC expense filing, as of 2025-09-30. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $261,316 |
| Difference attributed to fee drag | $4,014 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWF
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWF | Difference |
|---|---|---|---|
| AMAZON.COM, INC. | 23.56% | 4.67% | +18.89% |
| TESLA, INC. | 18.99% | 3.55% | +15.44% |
| NVIDIA CORPORATION | 0.00% | 12.95% | -12.95% |
| APPLE INC. | 0.00% | 11.66% | -11.66% |
| MICROSOFT CORPORATION | 0.00% | 8.84% | -8.84% |
| ALPHABET INC. | 0.00% | 6.42% | -6.42% |
| THE HOME DEPOT, INC. | 5.95% | 0.90% | +5.05% |
| BROADCOM INC. | 0.00% | 4.80% | -4.80% |
| MCDONALD'S CORPORATION | 4.50% | 0.05% | +4.45% |
| THE TJX COMPANIES, INC. | 4.42% | 0.32% | +4.10% |
Source and verification
SEC N-PORT filing · filed 2026-05-28 · period 2026-03-31
SEC expense filing · period 2025-09-30