Total Holdings
51
Portfolio diversification across 51 positions
XLY
(NYSEARCA)State Street Consumer Discretionary Select Sector SPDR ETF
$116.04-- (--)
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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
$23.77B
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 50 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 | 22.98% |
| 2 |  | Tesla, Inc | Stock | 20.25% |
| 3 |  | The Home Depot, Inc. | Stock | 6.34% |
| 4 |  | McDonald's Corporation | Stock | 4.77% |
| 5 |  | The TJX Companies, Inc. | Stock | 4.03% |
| 6 |  | Booking Holdings Inc | Stock | 3.77% |
| 7 |  | Lowe's Companies, Inc. | Stock | 3.59% |
| 8 |  | Starbucks Corporation | Stock | 2.55% |
| 9 |  | OReilly Automotive, Inc | Stock | 2.04% |
| 10 |  | Royal Caribbean Cruises Ltd. | Stock | 1.93% |
| 11 |  | NIKE, Inc | Stock | 1.84% |
| 12 |  | General Motors Company | Stock | 1.81% |
| 13 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.81% |
| 14 |  | Marriott International, Inc. | Stock | 1.69% |
| 15 |  | Hilton Worldwide Holdings Inc. | Stock | 1.67% |
| 16 |  | AutoZone, Inc | Stock | 1.57% |
| 17 |  | Ross Stores, Inc. | Stock | 1.43% |
| 18 |  | Carvana Co. | Stock | 1.26% |
| 19 |  | Ford Motor Company | Stock | 1.25% |
| 20 |  | Airbnb, Inc | Stock | 1.21% |
| 21 |  | Chipotle Mexican Grill, Inc. | Stock | 1.19% |
| 22 |  | Yum! Brands, Inc. | Stock | 1.04% |
| 23 |  | D.R. Horton, Inc | Stock | 1.04% |
| 24 |  | eBay Inc. | Stock | 0.91% |
| 25 |  | Carnival Corporation & plc | Stock | 0.80% |
| 26 |  | Garmin Ltd | Stock | 0.77% |
| 27 |  | Expedia Group, Inc | Stock | 0.73% |
| 28 |  | Lennar Corporation | Stock | 0.68% |
| 29 |  | Tractor Supply Company | Stock | 0.68% |
| 30 |  | PulteGroup, Inc | Stock | 0.60% |
| 31 |  | Ulta Beauty, Inc | Stock | 0.58% |
| 32 |  | Tapestry, Inc | Stock | 0.55% |
| 33 |  | Williams-Sonoma, Inc | Stock | 0.53% |
| 34 |  | NVR, Inc | Stock | 0.51% |
| 35 |  | Las Vegas Sands Corp | Stock | 0.51% |
| 36 |  | Darden Restaurants, Inc | Stock | 0.48% |
| 37 |  | Lululemon Athletica Inc | Stock | 0.47% |
| 38 |  | Genuine Parts Company | Stock | 0.43% |
| 39 |  | Aptiv PLC | Stock | 0.40% |
| 40 |  | Best Buy Co., Inc | Stock | 0.36% |
| 41 |  | Ralph Lauren Corporation | Stock | 0.34% |
| 42 |  | Deckers Outdoor Corporation | Stock | 0.32% |
| 43 |  | Dominos Pizza, Inc | Stock | 0.31% |
| 44 |  | Wynn Resorts, Limited | Stock | 0.27% |
| 45 |  | Hasbro, Inc | Stock | 0.26% |
| 46 |  | Norwegian Cruise Line Holdings Ltd | Stock | 0.20% |
| 47 |  | Pool Corporation | Stock | 0.19% |
| 48 |  | LKQ Corporation | Stock | 0.18% |
| 49 |  | MGM Resorts International | Stock | 0.17% |
| 50 |  | Mohawk Industries, Inc | Stock | 0.14% |