XLY
ETFConsumer Discretionary Select Sector SPDR Fund
State Street · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
+0.9% vs the broad market
What you actually own
The biggest positions, and where the money is concentrated.
Asset mix
51 positions across 3 asset typesTop holdings
Top 10 = 72% of the fund- 1AMZNAMAZON.COM INC27.66%
- 2TSLATESLA INC20.15%
- 3HDHOME DEPOT INC5.18%
- 4TJXTJX COMPANIES INC3.82%
- 5MCDMCDONALD S CORP3.59%
- 6BKNGBOOKING HOLDINGS INC3.04%
- 7LOWLOWE S COS INC2.72%
- 8SBUXSTARBUCKS CORP2.55%
- 9MARMARRIOTT INTERNATIONAL CL A1.89%
- 10HLTHILTON WORLDWIDE HOLDINGS IN1.72%
Show all 51 positions
- 11GMGENERAL MOTORS CO1.70%
- 12ORLYO REILLY AUTOMOTIVE INC1.67%
- 13ROSTROSS STORES INC1.63%
- 14RCLROYAL CARIBBEAN CRUISES LTD1.57%
- 15FFORD MOTOR CO1.45%
- 16DASHDOORDASH INC A1.30%
- 17ABNBAIRBNB INC CLASS A1.27%
- 18NKENIKE INC CL B1.25%
- 19CVNACARVANA CO1.16%
- 20EBAYEBAY INC1.12%
- 21AZOAUTOZONE INC1.11%
- 22CMGCHIPOTLE MEXICAN GRILL INC0.94%
- 23YUMYUM BRANDS INC0.93%
- 24DHIDR HORTON INC0.88%
- 25GRMNGARMIN LTD0.86%
- 26CCLCARNIVAL CORP LTD0.80%
- 27TPRTAPESTRY INC0.65%
- 28EXPEEXPEDIA GROUP INC0.59%
- 29WSMWILLIAMS SONOMA INC0.55%
- 30DRIDARDEN RESTAURANTS INC0.52%
- 31ULTAULTA BEAUTY INC0.51%
- 32PHMPULTEGROUP INC0.50%
- 33LENLENNAR CORP W/D0.43%
- 34NVRNVR INC0.38%
- 35TSCOTRACTOR SUPPLY COMPANY0.37%
- 36DECKDECKERS OUTDOOR CORP0.36%
- 37LVSLAS VEGAS SANDS CORP0.34%
- 38BBYBEST BUY CO INC0.32%
- 39RLRALPH LAUREN CORP0.32%
- 40LULULULULEMON ATHLETICA INC0.31%
- 41GPCGENUINE PARTS CO0.31%
- 42APTVAPTIV PLC0.30%
- 43HASHASBRO INC0.26%
- 44DPZDOMINO S PIZZA INC0.21%
- 45WYNNWYNN RESORTS LTD0.19%
- 46NCLHNORWEGIAN CRUISE LINE HOLDIN0.18%
- 47MGMMGM RESORTS INTERNATIONAL0.18%
- 48POOLPOOL CORP0.13%
- 49SSI US GOV MONEY MARKET CLASS0.06%
- 50US DOLLAR0.02%
- 51IXYM6XAY CONS DISCRET JUN260.01%
Sector mix
More breakdowns
Company size
Country
Industry
What could move this fund
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration & overlap
How spread out the fund is, and how much it shares with other funds.
Concentration
The top 10 holdings make up 72% of the fund, and the single largest is 27.7%.
Show details
Concentration score (HHI): 1284. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- VTI9% shared · 48 names
- VOO10% shared · 48 names
- VFIAX10% shared · 48 names
- SPY10% shared · 48 names
- AGIX5% shared · 2 names
- VTSAX9% shared · 48 names
- QQQ12% shared · 9 names
- MAGS10% shared · 2 names
- IVV10% shared · 47 names
- HUMN12% shared · 2 names
- FXNAX0% shared · 16 names
- FXAIX10% shared · 47 names
- FCTDX3% shared · 47 names
- XOVR3% shared · 2 names
- FCNTX8% shared · 19 names
- FBGRX12% shared · 19 names
- FBALX6% shared · 17 names
- DIA11% shared · 4 names
Insight summary
A clear read on this fund, written from the data above.
The Consumer Discretionary Select Sector SPDR Fund is concentrated in 51 holdings.
The fund has an expense ratio of 0.09%. It is concentrated, with 72.3% in its top 10 holdings. Most of its assets are in common stock and US companies. Key industries include broadline retail and automobile manufacturers. The data is current as of May 28, 2026.
What to watch: Watch for changes in economic growth, interest rates, and inflation.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-05-28 (updated daily).
Holdings as of 2026-05-28 · Prices as of 2026-06-12 · 16 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.