Summary
State Street S&P 500 Consumer Discretionary Market Sector SPDR ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 0.12%
- Fund size
- $500.0K
- Positions
- 7
- Running since
- 2026
What speaks for it
- Costs of 0.12% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 90% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $500.0K under management; small funds get closed more often.
- It trades little: only about $31.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
What is inside?
Concentrated- 1 XLConsumer Discretionary Select Sector SPDR Fund XLY 64%
- 2 AMAmazon AMZN 18%
- 3 SSI US GOV MONEY MARKET CLASS 10%
- 4 TSTesla TSLA 6.1%
- 5 HDThe Home Depot HD 1.7%
- 6 AMAZON.COM INC NOV26 260 CALL 0.4%
- 7 AMAZON.COM INC NOV26 260 PUT 0.6%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 90%
- Other countries 10%
Largest country: United States (90%).
What does it cost me?
Cheap- A year from $10,000
- $12.00
- Over 20 years
- $600
From every $10,000 invested the fund takes $12.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $600.
How has it done?
- Deepest drop
- -1.0%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $31.4K
- Shares a day
- 1.2K
On an average day about $31.4K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TR TRUD VanEck Consumer Discretionary TruSector ETF | United States | 0.16% | $55.6M | +1.2% | Pays out | 88% |
XL XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | United States | 0.35% | $1.74M | -13% | Pays out | 64% |
FD FDIS Fidelity MSCI Consumer Discretionary Index ETF | United States | 0.08% | $1.63B | -1.4% | Pays out | 25% |
FS FSCPX Fidelity Select Consumer Discretionary· mutual fund | - | - | $446.6M | -9.6% | Pays out | 25% |
ZP ZPDD.DE State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $132.7M | +6.0% | Reinvests | 25% |
VC VCR Vanguard Consumer Discretionary Fund | United States | 0.09% | $6.20B | -1.5% | Pays out | 25% |
