XLY ETF
State Street Consumer Discretionary Select Sector SPDR ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.Com Inc | 27.60% | 24,083,941 | - | •••••• | •••••••• | •••••••• |
| 2 | TSLA | Tesla Inc | 17.95% | 10,877,692 | - | •••••• | •••••••• | •••••••• |
| 3 | HD | Home Depot Inc | 5.47% | 3,850,367 | - | •••••• | •••••••• | •••••••• |
| 4 | TJX | Tjx Cos., Inc. | 3.99% | 5,891,727 | - | •••••• | •••••••• | •••••••• |
| 5 | MCD | Mcdonalds Corp | 3.91% | 3,081,188 | - | •••••• | •••••••• | •••••••• |
| 6 | BKNG | Priceline.com, Inc. | 3.11% | 4,275,553 | - | •••••• | •••••••• | •••••••• |
| 7 | LOW | Lowe S Cos Inc | 3.07% | 2,976,204 | - | •••••• | •••••••• | •••••••• |
| 8 | SBUX | Starbucks Corp | 2.75% | 6,044,743 | - | •••••• | •••••••• | •••••••• |
| 9 | ORLY | O'Eilly Automotive, Inc. | 1.92% | 4,466,926 | - | •••••• | •••••••• | •••••••• |
| 10 | MAR | Marriott International, Inc. | 1.82% | 1,166,808 | - | •••••• | •••••••• | •••••••• |
| 11 | HLT | Hilton Worldwide Holdings, Inc. | 1.70% | 1,216,567 | - | •••••• | •••••••• | •••••••• |
| 12 | ROST | Ross Stores, Inc. | 1.69% | 1,716,098 | - | •••••• | •••••••• | •••••••• |
| 13 | GM | General Motors Co | 1.59% | 4,796,200 | - | •••••• | •••••••• | •••••••• |
| 14 | RCL | Royal Caribbean Cruises | 1.52% | 1,334,736 | - | •••••• | •••••••• | •••••••• |
| 15 | DASH | Data Dasher, Inc | 1.45% | 1,983,436 | - | •••••• | •••••••• | •••••••• |
| 16 | AZO | Autozone Inc | 1.41% | 87,933 | - | •••••• | •••••••• | •••••••• |
| 17 | ABNB | Airbnb Inc | 1.36% | 2,247,384 | - | •••••• | •••••••• | •••••••• |
| 18 | CVNA | Carvana Co | 1.28% | 750,353 | - | •••••• | •••••••• | •••••••• |
| 19 | NKE | Nike Inc | 1.21% | 6,321,811 | - | •••••• | •••••••• | •••••••• |
| 20 | F | Ford Motor Co | 1.09% | 20,791,405 | - | •••••• | •••••••• | •••••••• |
XLY ETF All Holdings
XLY holdings total 51 positions. The top 10 holdings account for 71.6% of the fund, led by Amazon.Com Inc at 27.6%, Tesla Inc at 17.9%, Home Depot Inc at 5.5%.
XLY portfolio concentration is relatively high, with the top 10 representing 71.6% of total assets. The largest sector exposure is Consumer Discretionary at 94.7%.
XLY sector allocation provides a detailed breakdown. XLY overlap tool shows how holdings compare to other funds in your portfolio.
XLY ETF Holdings
51 of 51 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary27.60% - 2
Tesla Inc
TSLAConsumer Discretionary17.95% - 3
Home Depot Inc
HDConsumer Discretionary5.47% - 4
Tjx Cos., Inc.
TJXConsumer Discretionary3.99% - 5
Mcdonalds Corp
MCDConsumer Discretionary3.91% - 6
Priceline.com, Inc.
BKNGConsumer Discretionary3.11% - 7
Lowe S Cos Inc
LOWUnknown3.07% - 8
Starbucks Corp
SBUXConsumer Discretionary2.75% - 9
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.92% - 10
Marriott International, Inc.
MARConsumer Discretionary1.82% - 11
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary1.70% - 12
Ross Stores, Inc.
ROSTConsumer Discretionary1.69% - 13
General Motors Co
GMConsumer Discretionary1.59% - 14
Royal Caribbean Cruises
RCLConsumer Discretionary1.52% - 15
Data Dasher, Inc
DASHConsumer Discretionary1.45% - 16
Autozone Inc
AZOConsumer Discretionary1.41% - 17
Airbnb Inc
ABNBConsumer Discretionary1.36% - 18
Carvana Co
CVNAConsumer Discretionary1.28% - 19
Nike Inc
NKEConsumer Discretionary1.21% - 20
Ford Motor Co
FConsumer Discretionary1.09% - 21
Ebay Inc.
EBAYConsumer Discretionary1.07% - 22
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary1.02% - 23
Yum! Brands Inc
YUMConsumer Discretionary1.02% - 24
Dr Horton Inc.
DHIConsumer Discretionary0.95% - 25
Garminltd.
GRMNConsumer Discretionary0.94% - 26
Carnival Corp
CCL:PAUnknown0.70% - 27
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.67% - 28
Tapestry Inc
TPRConsumer Discretionary0.67% - 29
Ulta Beauty Inc.
ULTAConsumer Discretionary0.55% - 30
Pultegroup Inc.
PHMConsumer Discretionary0.54% - 31
Darden Restaurants Inc.
DRIConsumer Discretionary0.53% - 32
Williams-sonoma Inc
WSMConsumer Discretionary0.50% - 33
Lennar Corp. Class A
LENConsumer Discretionary0.45% - 34
Tractor Supply Co.
TSCOConsumer Discretionary0.43% - 35
Nvr Inc
NVRUnknown0.41% - 36
Las Vegas Sands Corp.
LVSConsumer Discretionary0.38% - 37
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.34% - 38
Genuine Parts Co
GPCUnknown0.34% - 39
Deckers Outdoor Corp.
DECKConsumer Discretionary0.33% - 40
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.32% - 41
Hasbro Inc.
HASConsumer Discretionary0.29% - 42
Aptiv Plc
APTVUnknown0.29% - 43
Best Buy Co. Inc.
BBYConsumer Discretionary0.27% - 44
Domino's Pizza Inc
DPZConsumer Discretionary0.24% - 45
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.21% - 46
Norwegian Cruise Line Holdin
NCLHUnknown0.19% - 47
Mgm Resorts International
MGMConsumer Discretionary0.17% - 48
Pool Corp.
POOLIndustrials0.16% - 49
Ssi Us Gov Money Market Class
NMFUnknown0.09% - 50
US Dollar
Other0.01% - 51
Xay Cons Discret Jun26
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 27.600% | ||
| 2 | Tesla Inc | TSLA | 17.950% | ||
| 3 | Home Depot Inc | HD | 5.470% | ||
| 4 | Tjx Cos., Inc. | TJX | 3.990% | ||
| 5 | Mcdonalds Corp | MCD | 3.910% | ||
| 6 | Priceline.com, Inc. | BKNG | 3.110% | ||
| 7 | Lowe S Cos Inc | LOW | 3.070% | ||
| 8 | Starbucks Corp | SBUX | 2.750% | ||
| 9 | O'Eilly Automotive, Inc. | ORLY | 1.920% | ||
| 10 | Marriott International, Inc. | MAR | 1.820% | ||
| 11 | Hilton Worldwide Holdings, Inc. | HLT | 1.700% | ||
| 12 | Ross Stores, Inc. | ROST | 1.690% | ||
| 13 | General Motors Co | GM | 1.590% | ||
| 14 | Royal Caribbean Cruises | RCL | 1.520% | ||
| 15 | Data Dasher, Inc | DASH | 1.450% | ||
| 16 | Autozone Inc | AZO | 1.410% | ||
| 17 | Airbnb Inc | ABNB | 1.360% | ||
| 18 | Carvana Co | CVNA | 1.280% | ||
| 19 | Nike Inc | NKE | 1.210% | ||
| 20 | Ford Motor Co | F | 1.090% | ||
| 21 | Ebay Inc. | EBAY | 1.070% | ||
| 22 | Chipotle Mexican Grill Inc. Class A | CMG | 1.020% | ||
| 23 | Yum! Brands Inc | YUM | 1.020% | ||
| 24 | Dr Horton Inc. | DHI | 0.950% | ||
| 25 | Garminltd. | GRMN | 0.940% | ||
| 26 | Carnival Corp | CCL:PA | 0.700% | ||
| 27 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.670% | ||
| 28 | Tapestry Inc | TPR | 0.670% | ||
| 29 | Ulta Beauty Inc. | ULTA | 0.550% | ||
| 30 | Pultegroup Inc. | PHM | 0.540% | ||
| 31 | Darden Restaurants Inc. | DRI | 0.530% | ||
| 32 | Williams-sonoma Inc | WSM | 0.500% | ||
| 33 | Lennar Corp. Class A | LEN | 0.450% | ||
| 34 | Tractor Supply Co. | TSCO | 0.430% | ||
| 35 | Nvr Inc | NVR | 0.410% | ||
| 36 | Las Vegas Sands Corp. | LVS | 0.380% | ||
| 37 | Lululemon Athletica, Inc | LULU:CA | 0.340% | ||
| 38 | Genuine Parts Co | GPC | 0.340% | ||
| 39 | Deckers Outdoor Corp. | DECK | 0.330% | ||
| 40 | Ralph Lauren Corp. Class A | RL | 0.320% | ||
| 41 | Hasbro Inc. | HAS | 0.290% | ||
| 42 | Aptiv Plc | APTV | 0.290% | ||
| 43 | Best Buy Co. Inc. | BBY | 0.270% | ||
| 44 | Domino's Pizza Inc | DPZ | 0.240% | ||
| 45 | Wynn Resorts Ltd. | WYNN | 0.210% | ||
| 46 | Norwegian Cruise Line Holdin | NCLH | 0.190% | ||
| 47 | Mgm Resorts International | MGM | 0.170% | ||
| 48 | Pool Corp. | POOL | 0.160% | ||
| 49 | Ssi Us Gov Money Market Class | NMF | 0.090% | ||
| 50 | US Dollar | - | 0.010% | ||
| 51 | Xay Cons Discret Jun26 | - | 0.010% |