XLY · State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST
$119.98
-0.40%
At close · Nov 13
Net assets $22,593,435,465
Holdings51
1 month
+6.69%
Year to date
+1.10%
52-week range
$105.19–$125.01
30-session avg volume
8,406,138
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006408
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings69.16%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.90%
STIV0.08%
DE0.00%
Country allocation
US95.56%
LR1.97%
BM1.16%
CH0.97%
JE0.32%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | AMZN | $5,020,601,116 | 22.22% |
| Tesla Inc | TSLA | $4,437,398,978 | 19.64% |
| Home Depot Inc/The | HD | $1,316,402,082 | 5.83% |
| McDonald's Corp | MCD | $938,504,697 | 4.15% |
| TJX Cos Inc/The | TJX | $886,353,477 | 3.92% |
| Booking Holdings Inc | BKNG | $776,418,431 | 3.44% |
| Lowe's Cos Inc | LOW | $694,197,331 | 3.07% |
| Starbucks Corp | SBUX | $654,722,848 | 2.90% |
| Marriott International Inc/MD | MAR | $455,962,077 | 2.02% |
| Royal Caribbean Cruises Ltd | 000000000 | $445,221,514 | 1.97% |
| O'Reilly Automotive Inc | ORLY | $429,024,011 | 1.90% |
| Hilton Worldwide Holdings Inc | HLT | $422,912,464 | 1.87% |
| DoorDash Inc | DASH | $392,570,229 | 1.74% |
| General Motors Co | GM | $390,705,571 | 1.73% |
| Ross Stores Inc | ROST | $385,474,756 | 1.71% |
| Airbnb Inc | ABNB | $336,210,588 | 1.49% |
| Ford Motor Co | F | $305,832,860 | 1.35% |
| AutoZone Inc | AZO | $296,027,138 | 1.31% |
| eBay Inc | EBAY | $278,934,258 | 1.23% |
| NIKE Inc | NKE | $276,809,468 | 1.23% |
| Carvana Co | CVNA | $265,041,738 | 1.17% |
| Yum! Brands Inc | YUM | $247,700,352 | 1.10% |
| Chipotle Mexican Grill Inc | CMG | $245,181,004 | 1.09% |
| DR Horton Inc | DHI | $241,487,191 | 1.07% |
| Garmin Ltd | 000000000 | $218,904,274 | 0.97% |
| Carnival Corp Ltd | 000000000 | $206,621,668 | 0.91% |
| Tapestry Inc | TPR | $166,267,626 | 0.74% |
| Expedia Group Inc | EXPE | $164,706,630 | 0.73% |
| Williams-Sonoma Inc | WSM | $154,297,282 | 0.68% |
| PulteGroup Inc | PHM | $146,898,810 | 0.65% |
| Darden Restaurants Inc | DRI | $132,615,229 | 0.59% |
| Ulta Beauty Inc | ULTA | $110,417,041 | 0.49% |
| Lennar Corp | LEN | $109,471,182 | 0.48% |
| NVR Inc | NVR | $103,366,091 | 0.46% |
| Tractor Supply Co | TSCO | $93,175,248 | 0.41% |
| Genuine Parts Co | GPC | $91,259,418 | 0.40% |
| Ralph Lauren Corp | RL | $87,204,717 | 0.39% |
| Best Buy Co Inc | BBY | $83,566,948 | 0.37% |
| Deckers Outdoor Corp | DECK | $79,215,051 | 0.35% |
| Las Vegas Sands Corp | LVS | $77,408,759 | 0.34% |
| Aptiv PLC | 000000000 | $73,005,679 | 0.32% |
| Lululemon Athletica Inc | LULU | $67,201,324 | 0.30% |
| Hasbro Inc | HAS | $62,394,515 | 0.28% |
| Norwegian Cruise Line Holdings Ltd | 000000000 | $54,472,730 | 0.24% |
| MGM Resorts International | MGM | $51,562,750 | 0.23% |
| Domino's Pizza Inc | DPZ | $50,919,176 | 0.23% |
| Wynn Resorts Ltd | WYNN | $45,765,605 | 0.20% |
| State Street Global Advisors | 857492706 | $17,044,210 | 0.08% |
| State Street Global Advisors | 857492706 | $243,050 | 0.00% |
| State Street Global Advisors | 857492706 | $216,775 | 0.00% |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.