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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.6% | — | — | — | — | — | — | ▲ +2.4% |
| Peer average | ▼ −0.1% | ▲ +1.1% | ▲ +2.7% | ▲ +13.6% | ▲ +13.5% | ▲ +88.2% | ▲ +81.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| XLYSTATE STREET CONSUMER DISCRETI | Reported holding | 65.20% |
| AMZNAMAZON.COM INC | Reported holding | 16.59% |
| SSI US GOV MONEY MARKET CLASS | Reported holding | 10.29% |
| TSLATESLA INC | Reported holding | 6.70% |
| HDHOME DEPOT INC | Reported holding | 1.82% |
| AMZN261120C00260000AMAZON.COM INC NOV26 260 CALL | Reported holding | 0.25% |
| AMZN261120P00260000AMAZON.COM INC NOV26 260 PUT | Reported holding | -0.85% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
State Street S&P 500 Consumer Discretionary Market Sector SPDR ETF is a passively managed exchange-traded fund that seeks to track the performance of the Consumer Discretionary Select Sector Index. The fund invests primarily in publicly traded U.S. consumer discretionary companies included in the S&P 500 Index, providing exposure to industries such as specialty and broadline retail, automobiles, hotels, restaurants, leisure, apparel, luxury goods, and household durables.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XLYM.