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State Street Consumer Discretionary Select Sector SPDR ETF XLY

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117.33 USD -0.83 (-0.70%)

At closeNov 3, 2026, 7:33 PM EST

116.58 -0.75 -0.64%

After hours · Nov 3, 7:33 PM ET

116.85 Day range 118.39

105.19 52-week range 125.01

YTD: -1.74%
1 year: -3.11%

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%

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

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

United States 98.79%
Switzerland 1.21%

Updated 2026-11-03

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%