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State Street Consumer Discretionary Select Sector SPDR ETF XLY

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117.21 USD -5.13 (-4.19%)

Nov 5, 2026, 12:50 PM EST

116.86 Day range 122.91

105.19 52-week range 125.01

YTD: -1.85%
1 year: -2.76%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.08%
Assets under management: $23.39B
NAV: 122.28
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 2026-11-05

Funds holding XLY, by value held
Fund	Value held	Weight in fund
DIVO	$315.05M	3.87%
SECT	$113.28M	3.91%
XLSR	$69.40M	6.50%
TRUD	$61.89M	68.18%
SSUS	$53.63M	8.94%
SECA	$16.07M	3.64%
QPX	$7.96M	24.25%
THLV	$7.73M	13.80%
MOOD	$6.22M	3.83%
AESR	$4.06M	1.65%
EDGU	$3.99M	7.31%
NDAA	$3.73M	1.92%
GLOW	$2.72M	3.53%
AVUC	$2.69M	0.75%
LRND	$2.50M	0.59%
PSTR	$2.35M	3.46%
RMRC	$2.02M	8.29%
TCTL	$1.41M	3.80%
HRSK	$1.06M	3.09%
XLYM	$332.75K	64.96%