Total Holdings
51
Portfolio diversification across 51 positions
XLY
(NYSEARCA)State Street Consumer Discretionary Select Sector SPDR ETF
$108.76-- (--)
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XLY ETF Holdings: State Street Consumer Discretionary Select Sector SPDR ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$22.44B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 25.57% |
| 2 |  | Tesla, Inc. | Stock | 19.30% |
| 3 |  | The Home Depot, Inc | Stock | 5.52% |
| 4 |  | The TJX Companies, Inc | Stock | 4.36% |
| 5 |  | McDonalds Corporation | Stock | 3.86% |
| 6 |  | Booking Holdings Inc. | Stock | 3.22% |
| 7 |  | Lowes Companies, Inc | Stock | 2.89% |
| 8 |  | Starbucks Corporation | Stock | 2.72% |
| 9 |  | Marriott International, Inc | Stock | 2.04% |
| 10 |  | Hilton Worldwide Holdings Inc | Stock | 1.83% |
| 11 |  | Royal Caribbean Cruises Ltd. | Stock | 1.81% |
| 12 |  | Ross Stores, Inc | Stock | 1.80% |
| 13 |  | OReilly Automotive, Inc | Stock | 1.77% |
| 14 |  | General Motors Company | Stock | 1.74% |
| 15 |  | DoorDash, Inc. | Stock | 1.44% |
| 16 |  | Airbnb, Inc. | Stock | 1.35% |
| 17 |  | Ford Motor Company | Stock | 1.34% |
| 18 |  | NIKE, Inc | Stock | 1.28% |
| 19 |  | AutoZone, Inc | Stock | 1.19% |
| 20 |  | eBay Inc | Stock | 1.16% |
| 21 |  | Carvana Co. | Stock | 1.12% |
| 22 |  | Yum! Brands, Inc | Stock | 0.99% |
| 23 |  | Chipotle Mexican Grill, Inc. | Stock | 0.98% |
| 24 |  | D.R. Horton, Inc | Stock | 0.97% |
| 25 |  | Garmin Ltd | Stock | 0.91% |
| 26 |  | Carnival Corporation & Plc | Stock | 0.84% |
| 27 |  | Tapestry, Inc | Stock | 0.69% |
| 28 |  | Expedia Group, Inc | Stock | 0.61% |
| 29 |  | Williams-Sonoma, Inc | Stock | 0.61% |
| 30 |  | Darden Restaurants, Inc | Stock | 0.57% |
| 31 |  | PulteGroup, Inc | Stock | 0.56% |
| 32 |  | Ulta Beauty, Inc | Stock | 0.49% |
| 33 |  | Lennar Corporation | Stock | 0.48% |
| 34 |  | NVR, Inc | Stock | 0.42% |
| 35 |  | Tractor Supply Company | Stock | 0.38% |
| 36 |  | Deckers Outdoor Corporation | Stock | 0.38% |
| 37 |  | Las Vegas Sands Corp | Stock | 0.36% |
| 38 |  | Ralph Lauren Corporation | Stock | 0.35% |
| 39 |  | Best Buy Co., Inc | Stock | 0.35% |
| 40 |  | Aptiv PLC | Stock | 0.34% |
| 41 |  | Genuine Parts Company | Stock | 0.33% |
| 42 |  | Lululemon Athletica Inc | Stock | 0.30% |
| 43 |  | Hasbro, Inc | Stock | 0.26% |
| 44 |  | Dominos Pizza, Inc | Stock | 0.23% |
| 45 |  | Wynn Resorts, Limited | Stock | 0.21% |
| 46 |  | MGM Resorts International | Stock | 0.21% |
| 47 |  | Norwegian Cruise Line Holdings Ltd | Stock | 0.20% |
| 48 |  | Pool Corporation | Stock | 0.15% |
Frequently Asked Questions About State Street Consumer Discretionary Select Sector SPDR ETF Holdings
What are the top holdings in XLY?
State Street Consumer Discretionary Select Sector SPDR ETF (XLY) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XLY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XLY's holdings table to analyze concentration risk.
What is XLY's sector allocation?
The Sector Allocation chart shows how XLY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XLY invest in?
XLY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XLY ETF?
XLY's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.