Total Holdings
52
Portfolio diversification across 52 positions
XLY
(NYSEARCA)State Street Consumer Discretionary Select Sector SPDR ETF
$108.15-- (--)
Loading... - Market loading
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
$22.49B
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.
Loading chart...
Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 23.58% |
| 2 |  | Tesla, Inc | Stock | 19.78% |
| 3 |  | The Home Depot, Inc | Stock | 6.56% |
| 4 |  | McDonalds Corporation | Stock | 4.88% |
| 5 |  | The TJX Companies, Inc. | Stock | 4.44% |
| 6 |  | Lowes Companies, Inc | Stock | 3.80% |
| 7 |  | Booking Holdings Inc. | Stock | 3.33% |
| 8 |  | Starbucks Corporation | Stock | 2.54% |
| 9 |  | OReilly Automotive, Inc | Stock | 1.92% |
| 10 |  | Royal Caribbean Group | Stock | 1.91% |
| 11 |  | Marriott International, Inc | Stock | 1.86% |
| 12 |  | General Motors Company | Stock | 1.78% |
| 13 |  | NIKE, Inc | Stock | 1.77% |
| 14 |  | Ross Stores, Inc. | Stock | 1.76% |
| 15 |  | Hilton Worldwide Holdings Inc. | Stock | 1.74% |
| 16 |  | AutoZone, Inc | Stock | 1.51% |
| 17 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.41% |
| 18 |  | Airbnb, Inc. | Stock | 1.31% |
| 19 |  | Ford Motor Company | Stock | 1.30% |
| 20 |  | Carvana Co | Stock | 1.14% |
| 21 |  | Chipotle Mexican Grill, Inc | Stock | 1.13% |
| 22 |  | D.R. Horton, Inc | Stock | 1.08% |
| 23 |  | Yum! Brands, Inc | Stock | 1.05% |
| 24 |  | eBay Inc. | Stock | 1.04% |
| 25 |  | Garmin Ltd. | Stock | 0.96% |
| 26 |  | Carnival Corporation & Plc | Stock | 0.81% |
| 27 |  | Tapestry, Inc | Stock | 0.74% |
| 28 |  | Ulta Beauty, Inc | Stock | 0.72% |
| 29 |  | Tractor Supply Company | Stock | 0.69% |
| 30 |  | PulteGroup, Inc | Stock | 0.66% |
| 31 |  | Lennar Corporation | Stock | 0.62% |
| 32 |  | Williams-Sonoma, Inc | Stock | 0.62% |
| 33 |  | Expedia Group, Inc | Stock | 0.59% |
| 34 |  | Darden Restaurants, Inc | Stock | 0.58% |
| 35 |  | NVR, Inc | Stock | 0.50% |
| 36 |  | Genuine Parts Company | Stock | 0.48% |
| 37 |  | Lululemon Athletica Inc | Stock | 0.45% |
| 38 |  | Aptiv PLC | Stock | 0.43% |
| 39 |  | Las Vegas Sands Corp | Stock | 0.41% |
| 40 |  | Deckers Outdoor Corporation | Stock | 0.40% |
| 41 |  | Ralph Lauren Corporation | Stock | 0.34% |
| 42 |  | Hasbro, Inc | Stock | 0.32% |
| 43 |  | Best Buy Co., Inc | Stock | 0.30% |
| 44 |  | Dominos Pizza, Inc | Stock | 0.28% |
| 45 |  | Norwegian Cruise Line Holdings Ltd | Stock | 0.23% |
| 46 |  | Wynn Resorts, Limited | Stock | 0.23% |
| 47 |  | Pool Corporation | Stock | 0.21% |
| 48 |  | MGM Resorts International | Stock | 0.17% |
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 52 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 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.