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State Street Consumer Discretionary Select Sector SPDR ETF XLY

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122.33 USD +5.00 (+4.26%)

At closeNov 4, 2026, 4:00 PM EST

121.82 -0.51 -0.42%

After hours · Nov 4, 4:00 PM ET

119.62 Day range 122.93

105.19 52-week range 125.01

YTD: +2.45%
1 year: +2.73%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.08%
Assets under management: $22.67B
NAV: 117.32
Holdings: 47
Inception: 1998-12-16
Top 10 weight: 67.77%

AMZN AMAZON.COM INC 21.85%
TSLA TESLA INC 18.43%
HD HOME DEPOT INC 5.46%
MCD MCDONALD S CORP 4.47%
TJX TJX COMPANIES INC 3.93%
LOW LOWE S COS INC 3.10%
SBUX STARBUCKS CORP 3.09%
BKNG BOOKING HOLDINGS INC 3.03%
MAR MARRIOTT INTERNATIONAL CL A 2.30%
HLT HILTON WORLDWIDE HOLDINGS IN 2.12%
RCL ROYAL CARIBBEAN CRUISES LTD 2.01%
GM GENERAL MOTORS CO 2.00%
ROST ROSS STORES INC 1.92%
ORLY O REILLY AUTOMOTIVE INC 1.88%
ABNB AIRBNB INC CLASS A 1.81%
DASH DOORDASH INC A 1.78%
AZO AUTOZONE INC 1.35%
CVNA CARVANA CO 1.33%
F FORD MOTOR CO 1.25%
EBAY EBAY INC 1.23%
NKE NIKE INC CL B 1.20%
GRMN GARMIN LTD 1.16%
YUM YUM BRANDS INC 1.11%
CMG CHIPOTLE MEXICAN GRILL INC 1.09%
CCL CARNIVAL CORP LTD 0.96%

Consumer Cyclical 96.95%
Communication Services 1.68%
Technology 1.29%
Cash & Others 0.08%

United States 98.79%
Switzerland 1.21%

Updated 2026-11-04

Funds holding XLY, by value held
Fund	Value held	Weight in fund
DIVO	$304.13M	3.80%
SECT	$109.29M	3.84%
XLSR	$69.64M	6.57%
TRUD	$62.33M	68.60%
SSUS	$59.48M	9.24%
SECA	$15.52M	3.58%
QPX	$7.69M	23.85%
MOOD	$6.01M	3.74%
EDGU	$3.99M	7.31%
AESR	$3.92M	1.61%
NDAA	$3.76M	1.93%
GLOW	$2.74M	3.55%
AVUC	$2.71M	0.75%
LRND	$2.41M	0.58%
PSTR	$2.27M	3.41%
RMRC	$2.03M	8.31%
TCTL	$1.41M	3.80%
HRSK	$1.03M	3.03%
XLYM	$335.10K	65.39%
RADD	$302.96K	0.03%