TLT vs XLY
iShares 20+ Year Treasury Bond ETF vs Consumer Discretionary Select Sector SPDR
TLT$85.65
iShares 20+ Year Treasury Bond ETF
Long-dated US Treasuries (20+ years).
Expense: 0.15%Yield: 4.57%
XLY$119.88
Consumer Discretionary Select Sector SPDR
S&P 500 consumer discretionary sector.
Expense: 0.08%Yield: 0.75%
Quick take
- • XLY has the lower expense ratio at 0.08% vs 0.15% for TLT.
- • TLT pays a higher dividend yield (4.57%).
Side-by-side metrics
| Metric | TLT | XLY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.08% |
Dividend yield Trailing 12-month yield. | 4.57% | 0.75% |
AUM Assets under management — bigger funds are typically more liquid. | $42.91B | $23.13B |
YTD return | 0.24% | 0.58% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 2.37 | 1.18 |
P/E ratio | — | 30.83 |
Last price | $85.65 | $119.88 |
Inception | — | — |
Issuer | iShares | State Street |
TLT top holdings
Holdings data unavailable for TLT.
XLY top holdings
Top holdings · XLY
| AMZN | Amazon.com Inc | 27.58% |
| TSLA | Tesla Inc | 17.93% |
| HD | The Home Depot Inc | 5.47% |
| TJX | TJX Companies Inc | 3.99% |
| MCD | McDonald's Corp | 3.91% |
| BKNG | Booking Holdings Inc | 3.11% |
| LOW | Lowe's Companies Inc | 3.07% |
| SBUX | Starbucks Corp | 2.75% |
| ORLY | O'Reilly Automotive Inc | 1.92% |
| MAR | Marriott International Inc Class A | 1.82% |
Sector breakdown · XLY
Consumer Cyclical98.9%
Technology0.9%
Industrials0.2%
About TLT
TLT (iShares 20+ Year Treasury Bond ETF) is Long-dated US Treasuries (20+ years). Managed by iShares, the fund carries $42.9B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.57%.
About XLY
XLY (Consumer Discretionary Select Sector SPDR) is S&P 500 consumer discretionary sector. Managed by State Street, the fund carries $23.1B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.75%. Its largest holding is Amazon.com Inc (AMZN), which represents 27.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 98.9%.