XLE vs XLY
Energy Select Sector SPDR Fund vs Consumer Discretionary Select Sector SPDR
XLE$55.95
Energy Select Sector SPDR Fund
S&P 500 energy sector.
Expense: 0.08%Yield: 2.50%
XLY$119.88
Consumer Discretionary Select Sector SPDR
S&P 500 consumer discretionary sector.
Expense: 0.08%Yield: 0.75%
Quick take
- • XLE pays a higher dividend yield (2.50%).
Side-by-side metrics
| Metric | XLE | XLY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.08% | 0.08% |
Dividend yield Trailing 12-month yield. | 2.50% | 0.75% |
AUM Assets under management — bigger funds are typically more liquid. | $41.39B | $23.13B |
YTD return | 28.31% | 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. | 0.12 | 1.18 |
P/E ratio | 20.34 | 30.83 |
Last price | $55.95 | $119.88 |
Inception | — | — |
Issuer | State Street | State Street |
XLE top holdings
Top holdings · XLE
| XOM | Exxon Mobil Corp | 22.18% |
| CVX | Chevron Corp | 16.61% |
| COP | ConocoPhillips | 7.06% |
| SLB | SLB Ltd | 4.62% |
| WMB | Williams Companies Inc | 4.37% |
| VLO | Valero Energy Corp | 4.19% |
| EOG | EOG Resources Inc | 4.14% |
| MPC | Marathon Petroleum Corp | 3.98% |
| PSX | Phillips 66 | 3.92% |
| BKR | Baker Hughes Co Class A | 3.74% |
Sector breakdown · XLE
Energy100.0%
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%