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.
-4.6% vs the broad market
Asset mix
48 positions across 2 asset typesTop holdings
Top 10 = 68% of the fund- 1AMZNAMAZON.COM INC23.49%
- 2TSLATESLA INC16.10%
- 3HDHOME DEPOT INC5.79%
- 4MCDMCDONALD S CORP4.36%
- 5TJXTJX COMPANIES INC4.29%
- 6BKNGBOOKING HOLDINGS INC3.59%
- 7SBUXSTARBUCKS CORP3.16%
- 8LOWLOWE S COS INC3.03%
- 9MARMARRIOTT INTERNATIONAL CL A2.14%
- 10ROSTROSS STORES INC2.01%
Show all 48 positions
- 11HLTHILTON WORLDWIDE HOLDINGS IN1.96%
- 12GMGENERAL MOTORS CO1.95%
- 13ORLYO REILLY AUTOMOTIVE INC1.91%
- 14RCLROYAL CARIBBEAN CRUISES LTD1.90%
- 15DASHDOORDASH INC A1.72%
- 16ABNBAIRBNB INC CLASS A1.54%
- 17FFORD MOTOR CO1.49%
- 18NKENIKE INC CL B1.32%
- 19EBAYEBAY INC1.30%
- 20AZOAUTOZONE INC1.29%
- 21CVNACARVANA CO1.16%
- 22CMGCHIPOTLE MEXICAN GRILL INC1.10%
- 23YUMYUM BRANDS INC1.09%
- 24GRMNGARMIN LTD1.06%
- 25DHIDR HORTON INC1.01%
- 26CCLCARNIVAL CORP LTD0.87%
- 27EXPEEXPEDIA GROUP INC0.79%
- 28TPRTAPESTRY INC0.75%
- 29WSMWILLIAMS SONOMA INC0.69%
- 30PHMPULTEGROUP INC0.64%
- 31DRIDARDEN RESTAURANTS INC0.60%
- 32ULTAULTA BEAUTY INC0.56%
- 33LENLENNAR CORP A0.47%
- 34NVRNVR INC0.45%
- 35BBYBEST BUY CO INC0.44%
- 36GPCGENUINE PARTS CO0.44%
- 37TSCOTRACTOR SUPPLY COMPANY0.43%
- 38RLRALPH LAUREN CORP0.39%
- 39LVSLAS VEGAS SANDS CORP0.37%
- 40DECKDECKERS OUTDOOR CORP0.37%
- 41APTVAPTIV PLC0.32%
- 42HASHASBRO INC0.31%
- 43LULULULULEMON ATHLETICA INC0.31%
- 44DPZDOMINO S PIZZA INC0.27%
- 45MGMMGM RESORTS INTERNATIONAL0.23%
- 46NCLHNORWEGIAN CRUISE LINE HOLDIN0.23%
- 47WYNNWYNN RESORTS LTD0.22%
- 48SSI US GOV MONEY MARKET CLASS0.10%
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 68% of the fund, and the single largest is 23.5%.
Show details
Concentration score (HHI): 962. 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
- VFIAX10% shared · 47 names
- SPY9% shared · 47 names
- QQQ12% shared · 9 names
- AGIX5% shared · 2 names
- DIA10% shared · 4 names
- FXAIX10% shared · 46 names
- FBALX6% shared · 19 names
- FBGRX13% shared · 21 names
- VOO10% shared · 47 names
- FCNTX8% shared · 19 names
- FCTDX4% shared · 46 names
- FIWGX0% shared · 11 names
- FUSIX0% shared · 1 names
- IVV10% shared · 46 names
- FXNAX0% shared · 16 names
- XOVR4% shared · 2 names
- MAGS10% shared · 2 names
- VTSAX9% shared · 47 names
- HUMN12% shared · 2 names
- VTI9% shared · 47 names
Insight summary
A clear read on this fund, written from the data above.
The fund focuses on consumer discretionary stocks and is concentrated.
The fund is called State Street Consumer Discretionary Select Sector SPDR ETF. It has 48 holdings. The top 10 holdings make up 68% of the fund. Most of the fund is in common stocks from the US. Major industries include retail and automobile manufacturing. The fund has a low expense ratio of 0.09%. Recent data is from July 23, 2026. Economic growth and interest rates are key factors for this fund.
What to watch: Economic growth and interest rates could impact the fund's performance.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-07-23.
Holdings as of 2026-07-23 · Prices as of 2026-07-24 · 4 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.