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.
-2.1% vs the broad market
Asset mix
48 positions across 2 asset typesTop holdings
Top 10 = 69% of the fund- 1AMZNAMAZON.COM INC24.37%
- 2TSLATESLA INC17.74%
- 3HDHOME DEPOT INC5.30%
- 4MCDMCDONALD S CORP4.03%
- 5BKNGBOOKING HOLDINGS INC3.80%
- 6TJXTJX COMPANIES INC3.46%
- 7SBUXSTARBUCKS CORP3.03%
- 8LOWLOWE S COS INC2.84%
- 9DASHDOORDASH INC A2.11%
- 10GMGENERAL MOTORS CO1.97%
Show all 48 positions
- 11ABNBAIRBNB INC CLASS A1.94%
- 12ROSTROSS STORES INC1.87%
- 13MARMARRIOTT INTERNATIONAL CL A1.85%
- 14ORLYO REILLY AUTOMOTIVE INC1.82%
- 15HLTHILTON WORLDWIDE HOLDINGS IN1.80%
- 16RCLROYAL CARIBBEAN CRUISES LTD1.66%
- 17FFORD MOTOR CO1.42%
- 18CVNACARVANA CO1.32%
- 19AZOAUTOZONE INC1.23%
- 20CMGCHIPOTLE MEXICAN GRILL INC1.21%
- 21EBAYEBAY INC1.18%
- 22NKENIKE INC CL B1.17%
- 23GRMNGARMIN LTD1.14%
- 24YUMYUM BRANDS INC1.06%
- 25DHIDR HORTON INC0.96%
- 26EXPEEXPEDIA GROUP INC0.87%
- 27CCLCARNIVAL CORP LTD0.76%
- 28WSMWILLIAMS SONOMA INC0.66%
- 29DRIDARDEN RESTAURANTS INC0.63%
- 30TPRTAPESTRY INC0.62%
- 31ULTAULTA BEAUTY INC0.61%
- 32PHMPULTEGROUP INC0.59%
- 33GPCGENUINE PARTS CO0.47%
- 34LENLENNAR CORP A0.46%
- 35TSCOTRACTOR SUPPLY COMPANY0.46%
- 36NVRNVR INC0.43%
- 37BBYBEST BUY CO INC0.43%
- 38RLRALPH LAUREN CORP0.33%
- 39LVSLAS VEGAS SANDS CORP0.33%
- 40LULULULULEMON ATHLETICA INC0.32%
- 41HASHASBRO INC0.31%
- 42DECKDECKERS OUTDOOR CORP0.30%
- 43DPZDOMINO S PIZZA INC0.27%
- 44APTVAPTIV PLC0.25%
- 45MGMMGM RESORTS INTERNATIONAL0.20%
- 46WYNNWYNN RESORTS LTD0.19%
- 47NCLHNORWEGIAN CRUISE LINE HOLDIN0.18%
- 48SSI US GOV MONEY MARKET CLASS0.05%
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 24.4%.
Show details
Concentration score (HHI): 1043. 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
- ACWI6% shared · 42 names
- FCTDX4% shared · 46 names
- FCNTX8% shared · 18 names
- QQQ10% shared · 9 names
- FBGRX13% shared · 21 names
- VTI8% shared · 47 names
- VTSAX8% shared · 47 names
- FBALX6% shared · 19 names
- FIWGX0% shared · 11 names
- SPY9% shared · 47 names
- HUMN5% shared · 1 names
- MAGS7% shared · 2 names
- VFIAX9% shared · 47 names
- AGIX5% shared · 2 names
- VOO9% shared · 47 names
- DIA10% shared · 4 names
- FXAIX10% shared · 46 names
- FUSIX0% shared · 1 names
- FXNAX0% shared · 16 names
- IVV9% shared · 46 names
- XOVR4% shared · 2 names
Insight summary
A clear read on this fund, written from the data above.
The State Street Consumer Discretionary Select Sector SPDR ETF is concentrated in 48 holdings, primarily in the consumer discretionary sector.
This ETF has a top-10 concentration of 68.6%, indicating it is quite concentrated in its largest holdings. It is fully invested in common stocks, with all holdings based in the US. The largest industries include broadline retail and automobile manufacturers. The data is fresh, as it is only 3 days old.
What to watch: Watch for changes in economic growth, interest rates, and inflation, as these factors could impact performance.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-09-03.
Holdings as of 2026-09-03 · Prices as of 2026-09-04 · 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.