State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
Open-end / ETFRegistrant
SELECT SECTOR SPDR TRUST
Class ticker
Net Assets
$22,593,435,465
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
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Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 21,064,870 | $5,020,601,116 | 22.22% | Long | EC | |
| Tesla Inc | TSLA | 10,550,164 | $4,437,398,978 | 19.64% | Long | EC | |
| Home Depot Inc/The | HD | 3,732,568 | $1,316,402,082 | 5.83% | Long | EC | |
| McDonald's Corp | MCD | 3,471,957 | $938,504,697 | 4.15% | Long | EC | |
| TJX Cos Inc/The | TJX | 5,850,518 | $886,353,477 | 3.92% | Long | EC | |
| Booking Holdings Inc | BKNG | 4,356,028 | $776,418,431 | 3.44% | Long | EC | |
| Lowe's Cos Inc | LOW | 3,148,430 | $694,197,331 | 3.07% | Long | EC | |
| Starbucks Corp | SBUX | 6,406,917 | $654,722,848 | 2.90% | Long | EC | |
| Marriott International Inc/MD | MAR | 1,230,368 | $455,962,077 | 2.02% | Long | EC | |
|
Royal Caribbean Cruises Ltd
|
000000000 | 1,402,140 | $445,221,514 | 1.97% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 4,658,747 | $429,024,011 | 1.90% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 1,279,769 | $422,912,464 | 1.87% | Long | EC | |
| DoorDash Inc | DASH | 2,127,406 | $392,570,229 | 1.74% | Long | EC | |
| General Motors Co | GM | 5,068,832 | $390,705,571 | 1.73% | Long | EC | |
| Ross Stores Inc | ROST | 1,811,016 | $385,474,756 | 1.71% | Long | EC | |
| Airbnb Inc | ABNB | 2,349,480 | $336,210,588 | 1.49% | Long | EC | |
| Ford Motor Co | F | 22,002,364 | $305,832,860 | 1.35% | Long | EC | |
| AutoZone Inc | AZO | 92,626 | $296,027,138 | 1.31% | Long | EC | |
| eBay Inc | EBAY | 2,496,056 | $278,934,258 | 1.23% | Long | EC | |
| NIKE Inc | NKE | 6,743,227 | $276,809,468 | 1.23% | Long | EC | |
| Carvana Co | CVNA | 4,026,766 | $265,041,738 | 1.17% | Long | EC | |
| Yum! Brands Inc | YUM | 1,549,483 | $247,700,352 | 1.10% | Long | EC | |
| Chipotle Mexican Grill Inc | CMG | 7,211,206 | $245,181,004 | 1.09% | Long | EC | |
| DR Horton Inc | DHI | 1,482,608 | $241,487,191 | 1.07% | Long | EC | |
|
Garmin Ltd
|
000000000 | 921,547 | $218,904,274 | 0.97% | Long | EC | |
|
Carnival Corp Ltd
|
000000000 | 7,232,120 | $206,621,668 | 0.91% | Long | EC | |
| Tapestry Inc | TPR | 1,135,863 | $166,267,626 | 0.74% | Long | EC | |
| Expedia Group Inc | EXPE | 643,687 | $164,706,630 | 0.73% | Long | EC | |
| Williams-Sonoma Inc | WSM | 661,936 | $154,297,282 | 0.68% | Long | EC | |
| PulteGroup Inc | PHM | 1,070,613 | $146,898,810 | 0.65% | Long | EC | |
| Darden Restaurants Inc | DRI | 643,732 | $132,615,229 | 0.59% | Long | EC | |
| Ulta Beauty Inc | ULTA | 244,838 | $110,417,041 | 0.49% | Long | EC | |
| Lennar Corp | LEN | 1,209,760 | $109,471,182 | 0.48% | Long | EC | |
| NVR Inc | NVR | 15,171 | $103,366,091 | 0.46% | Long | EC | |
| Tractor Supply Co | TSCO | 2,947,651 | $93,175,248 | 0.41% | Long | EC | |
| Genuine Parts Co | GPC | 773,516 | $91,259,418 | 0.40% | Long | EC | |
| Ralph Lauren Corp | RL | 217,246 | $87,204,717 | 0.39% | Long | EC | |
| Best Buy Co Inc | BBY | 1,101,304 | $83,566,948 | 0.37% | Long | EC | |
| Deckers Outdoor Corp | DECK | 797,815 | $79,215,051 | 0.35% | Long | EC | |
| Las Vegas Sands Corp | LVS | 1,675,877 | $77,408,759 | 0.34% | Long | EC | |
|
Aptiv PLC
|
000000000 | 1,189,405 | $73,005,679 | 0.32% | Long | EC | |
| Lululemon Athletica Inc | LULU | 588,556 | $67,201,324 | 0.30% | Long | EC | |
| Hasbro Inc | HAS | 755,473 | $62,394,515 | 0.28% | Long | EC | |
|
Norwegian Cruise Line Holdings Ltd
|
000000000 | 2,580,423 | $54,472,730 | 0.24% | Long | EC | |
| MGM Resorts International | MGM | 1,078,493 | $51,562,750 | 0.23% | Long | EC | |
| Domino's Pizza Inc | DPZ | 172,001 | $50,919,176 | 0.23% | Long | EC | |
| Wynn Resorts Ltd | WYNN | 471,373 | $45,765,605 | 0.20% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 17,044,210 | $17,044,210 | 0.08% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 243,050 | $243,050 | 0.00% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 216,775 | $216,775 | 0.00% | Long | STIV |