XLY
ETFState Street Consumer Discretionary Select Sector SPDR ETF
price-stats only (no SEC fund filing) · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
-1.9% vs the broad market
Asset mix
49 positions across 3 asset typesTop holdings
Top 10 = 69% of the fund- 1AMZNAMAZON.COM INC24.71%
- 2TSLATESLA INC17.73%
- 3HDHOME DEPOT INC5.35%
- 4MCDMCDONALD S CORP4.05%
- 5BKNGBOOKING HOLDINGS INC3.59%
- 6TJXTJX COMPANIES INC3.44%
- 7SBUXSTARBUCKS CORP2.98%
- 8LOWLOWE S COS INC2.89%
- 9GMGENERAL MOTORS CO1.99%
- 10DASHDOORDASH INC A1.95%
Show all 49 positions
- 11ROSTROSS STORES INC1.90%
- 12ABNBAIRBNB INC CLASS A1.87%
- 13MARMARRIOTT INTERNATIONAL CL A1.85%
- 14ORLYO REILLY AUTOMOTIVE INC1.83%
- 15HLTHILTON WORLDWIDE HOLDINGS IN1.78%
- 16RCLROYAL CARIBBEAN CRUISES LTD1.69%
- 17FFORD MOTOR CO1.41%
- 18CVNACARVANA CO1.37%
- 19AZOAUTOZONE INC1.25%
- 20CMGCHIPOTLE MEXICAN GRILL INC1.22%
- 21EBAYEBAY INC1.19%
- 22NKENIKE INC CL B1.17%
- 23GRMNGARMIN LTD1.16%
- 24YUMYUM BRANDS INC1.05%
- 25DHIDR HORTON INC0.94%
- 26EXPEEXPEDIA GROUP INC0.81%
- 27CCLCARNIVAL CORP LTD0.77%
- 28WSMWILLIAMS SONOMA INC0.69%
- 29DRIDARDEN RESTAURANTS INC0.63%
- 30ULTAULTA BEAUTY INC0.61%
- 31TPRTAPESTRY INC0.61%
- 32PHMPULTEGROUP INC0.59%
- 33TSCOTRACTOR SUPPLY COMPANY0.48%
- 34GPCGENUINE PARTS CO0.47%
- 35BBYBEST BUY CO INC0.45%
- 36LENLENNAR CORP A0.44%
- 37NVRNVR INC0.42%
- 38RLRALPH LAUREN CORP0.34%
- 39LVSLAS VEGAS SANDS CORP0.34%
- 40HASHASBRO INC0.31%
- 41DECKDECKERS OUTDOOR CORP0.30%
- 42LULULULULEMON ATHLETICA INC0.28%
- 43DPZDOMINO S PIZZA INC0.26%
- 44APTVAPTIV PLC0.25%
- 45MGMMGM RESORTS INTERNATIONAL0.20%
- 46WYNNWYNN RESORTS LTD0.20%
- 47NCLHNORWEGIAN CRUISE LINE HOLDIN0.18%
- 48US DOLLAR0.02%
- 49SSI US GOV MONEY MARKET CLASS0.01%
Sector mix
More breakdowns
Company size
Country
Industry
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration
The top 10 holdings make up 69% of the fund, and the single largest is 24.7%.
Show details
Concentration score (HHI): 1058. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- FBALX6% shared · 19 names
- QQQ10% shared · 9 names
- ROBO1% shared · 2 names
- SPY9% shared · 47 names
- VFIAX9% shared · 47 names
- FXAIX10% shared · 46 names
- VOO9% shared · 47 names
- VTI8% shared · 47 names
- FBGRX13% shared · 21 names
- VTSAX8% shared · 47 names
- IVV9% shared · 46 names
- KOID2% shared · 2 names
- FUSIX0% shared · 1 names
- FXNAX0% shared · 16 names
- HUMN5% shared · 1 names
- XOVR4% shared · 2 names
- FIWGX0% shared · 11 names
- FCTDX4% shared · 46 names
- FCNTX8% shared · 18 names
- DIA10% shared · 4 names
- AGIX5% shared · 2 names
- ACWI6% shared · 42 names
- MAGS7% shared · 2 names
Insight summary
A clear read on this fund, written from the data above.
The fund is concentrated in consumer discretionary stocks, with 49 holdings.
The fund is called the State Street Consumer Discretionary Select Sector SPDR ETF. It has 49 holdings and an expense ratio of 0.08%. The top 10 holdings make up 68.7% of the fund. It invests only in common stocks, all from the US. Major industries include broadline retail and automobile manufacturers. Key companies include Amazon, McDonald's, and Home Depot. The data is current as of September 8, 2026.
What to watch: Watch for changes in economic growth, interest rates, and inflation.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-09-08 (updated daily).
Holdings as of 2026-09-08 · Prices as of 2026-09-09 · 2 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.