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.
+6.8% vs the broad market
Asset mix
50 positions across 3 asset typesTop holdings
Top 10 = 68% of the fund- 1AMZNAMAZON.COM INC21.85%
- 2TSLATESLA INC18.43%
- 3HDHOME DEPOT INC5.46%
- 4MCDMCDONALD S CORP4.47%
- 5TJXTJX COMPANIES INC3.93%
- 6LOWLOWE S COS INC3.10%
- 7SBUXSTARBUCKS CORP3.09%
- 8BKNGBOOKING HOLDINGS INC3.03%
- 9MARMARRIOTT INTERNATIONAL CL A2.30%
- 10HLTHILTON WORLDWIDE HOLDINGS IN2.12%
Show all 50 positions
- 11RCLROYAL CARIBBEAN CRUISES LTD2.01%
- 12GMGENERAL MOTORS CO2.00%
- 13ROSTROSS STORES INC1.92%
- 14ORLYO REILLY AUTOMOTIVE INC1.88%
- 15ABNBAIRBNB INC CLASS A1.81%
- 16DASHDOORDASH INC A1.78%
- 17AZOAUTOZONE INC1.35%
- 18CVNACARVANA CO1.33%
- 19FFORD MOTOR CO1.25%
- 20EBAYEBAY INC1.23%
- 21NKENIKE INC CL B1.20%
- 22GRMNGARMIN LTD1.16%
- 23YUMYUM BRANDS INC1.11%
- 24CMGCHIPOTLE MEXICAN GRILL INC1.09%
- 25CCLCARNIVAL CORP LTD0.96%
- 26DHIDR HORTON INC0.96%
- 27EXPEEXPEDIA GROUP INC0.85%
- 28WSMWILLIAMS SONOMA INC0.77%
- 29ULTAULTA BEAUTY INC0.71%
- 30DRIDARDEN RESTAURANTS INC0.64%
- 31TPRTAPESTRY INC0.62%
- 32PHMPULTEGROUP INC0.61%
- 33BBYBEST BUY CO INC0.48%
- 34TSCOTRACTOR SUPPLY COMPANY0.47%
- 35GPCGENUINE PARTS CO0.44%
- 36LENLENNAR CORP A0.43%
- 37HASHASBRO INC0.43%
- 38NVRNVR INC0.39%
- 39RLRALPH LAUREN CORP0.38%
- 40DECKDECKERS OUTDOOR CORP0.30%
- 41LULULULULEMON ATHLETICA INC0.29%
- 42DPZDOMINO S PIZZA INC0.28%
- 43LVSLAS VEGAS SANDS CORP0.26%
- 44APTVAPTIV PLC0.22%
- 45NCLHNORWEGIAN CRUISE LINE HOLDIN0.21%
- 46WYNNWYNN RESORTS LTD0.15%
- 47MGMMGM RESORTS INTERNATIONAL0.14%
- 48SSI US GOV MONEY MARKET CLASS0.08%
- 49US DOLLAR0.02%
- 50IXYZ6XAY 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 21.9%.
Show details
Concentration score (HHI): 961. 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
- KOID2% shared · 2 names
- FBALX6% shared · 20 names
- XOVR3% shared · 2 names
- FXAIX9% shared · 46 names
- DIA10% shared · 4 names
- AGIX5% shared · 2 names
- FXNAX0% shared · 16 names
- HUMN5% shared · 1 names
- IVV9% shared · 46 names
- FBGRX10% shared · 17 names
- VTI8% shared · 47 names
- FCNTX8% shared · 18 names
- QQQ10% shared · 9 names
- FCTDX4% shared · 46 names
- FIWGX0% shared · 10 names
- ROBO1% shared · 2 names
- MAGS7% shared · 2 names
- VTSAX8% shared · 47 names
- SPY9% shared · 47 names
- VFIAX9% shared · 47 names
- VOO9% shared · 47 names
- FUSIX0% shared · 1 names
- ACWI6% shared · 42 names
Insight summary
A clear read on this fund, written from the data above.
XLY holds 50 US stocks. Most are in the Consumer Discretionary sector.
The fund is 99.9% common stock. It is 99.9% US based. The top 10 holdings make up 67.8% of the fund. Broadline Retail is the biggest industry at 23.1%. The data is from November 3, 2026.
What to watch: Economic growth is the main driver. Interest rates and inflation also matter.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-11-03 (updated daily).
Holdings as of 2026-11-03 · Prices as of 2026-11-04 · 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.