ETF · holdings as filed 2026-03-31

What's inside XLY?

State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
Holdings
50
positions in the fund
Top 10
70%
of fund assets
Expense ratio
net, per year
Fund size
$21B
total net assets
Top 15 holdings
1
AMZNAMAZON.COM INC
23.53%
2
TSLATESLA INC
18.97%
3
HDHOME DEPOT INC
5.94%
4
MCDMCDONALD'S CORP
4.49%
5
TJXTJX COMPANIES INC
4.41%
6
BKNGBOOKING HOLDINGS INC
3.38%
7
LOWLOWE'S COS INC
3.30%
8
SBUXSTARBUCKS CORP
2.54%
9
ORLYO'REILLY AUTOMOTIVE INC
1.93%
10
MARMARRIOTT INTERNATIONAL -CL A
1.79%
11
ROSTROSS STORES INC
1.74%
12
HLTHILTON WORLDWIDE HOLDINGS IN
1.74%
13
RCLROYAL CARIBBEAN CRUISES LTD
1.72%
14
GMGENERAL MOTORS CO
1.68%
15
NKENIKE INC -CL B
1.57%
Sectors
1Consumer Discretionary
83%
2Industrials
9%
3Information Technology
4%
4Materials
2%
5Health Care
1%
6Unclassified
1%
Geography
1United States
96%
2Liberia
2%
3Switzerland
1%
4Panama
1%
5Jersey
0%
6Bermuda
0%
7Unclassified
-0%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.