State Street Consumer Discretionary Select Sector SPDR ETF XLY

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Price alert · XLY

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117.33 USD -0.83 (-0.70%)

At closeNov 4, 2026, 4:47 AM EST

117.58 +0.25 +0.21%

Pre-market · Nov 4, 4:47 AM ET

116.85 Day range 118.39
105.19 52-week range 125.01
YTD
-1.74%
1 year
-3.11%

State Street Consumer Discretionary Select Sector SPDR ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.08%
Assets under management
$22.74B
NAV
118.11
Holdings
47
Inception
1998-12-16
Top 10 weight
67.43%

Top holdings

  1. AMZN AMAZON.COM INC 21.28%
  2. TSLA TESLA INC 18.55%
  3. HD HOME DEPOT INC 5.55%
  4. MCD MCDONALD S CORP 4.48%
  5. TJX TJX COMPANIES INC 4.00%
  6. LOW LOWE S COS INC 3.14%
  7. SBUX STARBUCKS CORP 3.06%
  8. BKNG BOOKING HOLDINGS INC 2.97%
  9. MAR MARRIOTT INTERNATIONAL CL A 2.29%
  10. HLT HILTON WORLDWIDE HOLDINGS IN 2.11%
  11. RCL ROYAL CARIBBEAN CRUISES LTD 2.05%
  12. GM GENERAL MOTORS CO 2.03%
  13. ROST ROSS STORES INC 1.90%
  14. ORLY O REILLY AUTOMOTIVE INC 1.88%
  15. ABNB AIRBNB INC CLASS A 1.84%
  16. DASH DOORDASH INC A 1.84%
  17. AZO AUTOZONE INC 1.37%
  18. CVNA CARVANA CO 1.33%
  19. F FORD MOTOR CO 1.27%
  20. EBAY EBAY INC 1.24%
  21. NKE NIKE INC CL B 1.21%
  22. GRMN GARMIN LTD 1.17%
  23. YUM YUM BRANDS INC 1.10%
  24. CMG CHIPOTLE MEXICAN GRILL INC 1.07%
  25. DHI DR HORTON INC 1.00%

Sector weights

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

Country weights

  • United States 98.79%
  • Switzerland 1.21%

Updated 2026-11-03

Held by funds

24 US ETFs and mutual funds hold XLY · largest positions

Funds holding XLY, by value held
FundValue heldWeight in fund
DIVO $304.13M3.80%
SECT $109.29M3.84%
XLSR $69.64M6.57%
TRUD $62.33M68.60%
SSUS $59.48M9.24%
SECA $15.52M3.58%
QPX $7.69M23.85%
MOOD $6.01M3.74%
EDGU $3.99M7.31%
AESR $3.92M1.61%
NDAA $3.76M1.93%
GLOW $2.74M3.55%
AVUC $2.71M0.75%
LRND $2.41M0.58%
PSTR $2.27M3.41%
RMRC $2.03M8.31%
TCTL $1.41M3.80%
HRSK $1.03M3.03%
XLYM $335.10K65.39%
RADD $302.96K0.03%