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XLY vs XRT

State Street Consumer Discretionary Select Sector SPDR ETF vs State Street SPDR S&P Retail ETF

XLY

State Street Consumer Discretionary Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$23.1B

XRT

State Street SPDR S&P Retail ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$206M

Key differences

  • XLY costs 0.27% less per year.
  • XLY is significantly larger than XRT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XLY has delivered higher annualized returns.
  • XLY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLYXRT
Annual cost (TER)0.08%0.35%
Fund size (AUM)$23.1B$206M
Since19982006
Dividend yield0.75%0.81%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+13.5%+12.2%
CAGR 3Y+17.5%+11.7%
CAGR 5Y+7.8%-1.2%
Sharpe 3Y0.710.45
Volatility 1Y18.18%20.42%
Max drawdown-39.67%-47.02%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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