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.
+1.0% vs the broad market
Asset mix
49 positions across 2 asset typesTop holdings
Top 10 = 68% of the fund- 1AMZNAMAZON.COM INC22.27%
- 2TSLATESLA INC17.67%
- 3HDHOME DEPOT INC5.47%
- 4MCDMCDONALD S CORP4.38%
- 5TJXTJX COMPANIES INC4.30%
- 6BKNGBOOKING HOLDINGS INC3.20%
- 7SBUXSTARBUCKS CORP3.07%
- 8LOWLOWE S COS INC3.02%
- 9MARMARRIOTT INTERNATIONAL CL A2.24%
- 10HLTHILTON WORLDWIDE HOLDINGS IN2.13%
Show all 49 positions
- 11ROSTROSS STORES INC2.00%
- 12ORLYO REILLY AUTOMOTIVE INC1.96%
- 13ABNBAIRBNB INC CLASS A1.95%
- 14RCLROYAL CARIBBEAN CRUISES LTD1.88%
- 15DASHDOORDASH INC A1.85%
- 16GMGENERAL MOTORS CO1.79%
- 17AZOAUTOZONE INC1.41%
- 18GRMNGARMIN LTD1.29%
- 19EBAYEBAY INC1.29%
- 20FFORD MOTOR CO1.23%
- 21NKENIKE INC CL B1.22%
- 22CVNACARVANA CO1.12%
- 23YUMYUM BRANDS INC1.11%
- 24DHIDR HORTON INC0.99%
- 25CMGCHIPOTLE MEXICAN GRILL INC0.94%
- 26CCLCARNIVAL CORP LTD0.91%
- 27EXPEEXPEDIA GROUP INC0.90%
- 28WSMWILLIAMS SONOMA INC0.81%
- 29ULTAULTA BEAUTY INC0.72%
- 30DRIDARDEN RESTAURANTS INC0.65%
- 31TPRTAPESTRY INC0.60%
- 32PHMPULTEGROUP INC0.59%
- 33BBYBEST BUY CO INC0.52%
- 34TSCOTRACTOR SUPPLY COMPANY0.48%
- 35GPCGENUINE PARTS CO0.47%
- 36HASHASBRO INC0.44%
- 37LENLENNAR CORP A0.43%
- 38NVRNVR INC0.41%
- 39RLRALPH LAUREN CORP0.38%
- 40DECKDECKERS OUTDOOR CORP0.31%
- 41LULULULULEMON ATHLETICA INC0.29%
- 42DPZDOMINO S PIZZA INC0.28%
- 43LVSLAS VEGAS SANDS CORP0.25%
- 44APTVAPTIV PLC0.24%
- 45NCLHNORWEGIAN CRUISE LINE HOLDIN0.19%
- 46WYNNWYNN RESORTS LTD0.14%
- 47MGMMGM RESORTS INTERNATIONAL0.14%
- 48SSI US GOV MONEY MARKET CLASS0.10%
- 49IXYZ6XAY CONS DISCRET DEC260.00%
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 22.3%.
Show details
Concentration score (HHI): 955. 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
- VTI8% shared · 47 names
- FCNTX8% shared · 18 names
- VFIAX9% shared · 47 names
- SPY9% shared · 47 names
- MAGS7% shared · 2 names
- ACWI6% shared · 42 names
- AGIX5% shared · 2 names
- HUMN5% shared · 1 names
- VOO9% shared · 47 names
- FCTDX4% shared · 46 names
- FIWGX0% shared · 11 names
- FUSIX0% shared · 1 names
- FXAIX10% shared · 46 names
- IVV9% shared · 46 names
- FXNAX0% shared · 16 names
- KOID2% shared · 2 names
- ROBO1% shared · 2 names
- XOVR3% shared · 2 names
- DIA10% shared · 4 names
- FBGRX10% shared · 17 names
- QQQ10% shared · 9 names
- VTSAX8% shared · 47 names
- FBALX6% shared · 19 names
Insight summary
A clear read on this fund, written from the data above.
XLY holds 49 investments, almost all consumer discretionary stocks. Its 10 largest holdings make up 67.7% of the fund.
About 99.9% is in US common stocks. Retail, car makers, and travel companies are its largest listed industries. Amazon is 22.3%, Tesla is 17.7%, and McDonald's is 4.4%. The expense ratio is 0.08%. Holdings data is recent, dated October 22, 2026, three days ago.
What to watch: The fund has strong exposure to economic growth. Interest rates and inflation are also key sensitivities.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-10-22.
Holdings as of 2026-10-22 · Prices as of 2026-10-23 · 3 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.