XLYFund
State Street Consumer Discretionary Select Sector SPDR ETF
Open
Day –
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
47
positions
N-PORT as-of
State Street Consumer Discretionary Select Sector SPDR ETF
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
47
positions
N-PORT as-of
State Street Consumer Discretionary Select Sector SPDR ETF
112.15
−0.31 · −0.28%
47 positions in State Street Consumer Discretionary Select Sector SPDR ETF on form N-PORT for the period ended Jun 30 '26. The top 10 are 69.16% of net assets; Amazon.com is largest at 22.22%.
| Rank | Holding | Weight |
|---|---|---|
| 1 | AMZNAmazon.com | 22.22% |
| 2 | TSLATesla | 19.64% |
| 3 | HDHome Depot Inc/The | 5.83% |
| 4 | MCDMcDonald's | 4.15% |
| 5 | TJXTJX Cos Inc/The | 3.92% |
| 6 | BKNGBooking | 3.44% |
| 7 | LOWLowe's Cos | 3.07% |
| 8 | SBUXStarbucks | 2.90% |
| 9 | MARMarriott International | 2.02% |
| 10 | RCLRoyal Caribbean Cruises | 1.97% |
| 11 | ORLYO'Reilly Automotive | 1.90% |
| 12 | HLTHilton Worldwide | 1.87% |
| 13 | DASHDoorDash | 1.74% |
| 14 | GMGeneral Motors | 1.73% |
| 15 | ROSTRoss Stores | 1.71% |
| 16 | ABNBAirbnb | 1.49% |
| 17 | FFord Motor | 1.35% |
| 18 | AZOAutoZone | 1.31% |
| 19 | EBAYeBay | 1.23% |
| 20 | NKENike | 1.23% |
| 21 | CVNACarvana | 1.17% |
| 22 | YUMYum! Brands | 1.10% |
| 23 | CMGChipotle Mexican Grill | 1.09% |
| 24 | DHIDR Horton | 1.07% |
| Rank | Holding | Weight |
|---|---|---|
| 25 | GRMNGarmin | 0.97% |
| 26 | CCLCarnival | 0.91% |
| 27 | TPRTapestry | 0.74% |
| 28 | EXPEExpedia | 0.73% |
| 29 | WSMWilliams-Sonoma | 0.68% |
| 30 | PHMPulteGroup | 0.65% |
| 31 | DRIDarden Restaurants | 0.59% |
| 32 | ULTAUlta Beauty | 0.49% |
| 33 | LENLennar | 0.48% |
| 34 | NVRNVR | 0.46% |
| 35 | TSCOTractor Supply | 0.41% |
| 36 | GPCGenuine Parts | 0.40% |
| 37 | RLRalph Lauren | 0.39% |
| 38 | BBYBest Buy | 0.37% |
| 39 | DECKDeckers Outdoor | 0.35% |
| 40 | LVSLas Vegas Sands | 0.34% |
| 41 | APTVAptiv | 0.32% |
| 42 | LULULululemon Athletica | 0.30% |
| 43 | HASHasbro | 0.28% |
| 44 | NCLHNorwegian Cruise Line | 0.24% |
| 45 | MGMMGM Resorts International | 0.23% |
| 46 | DPZDomino's Pizza | 0.23% |
| 47 | WYNNWynn Resorts | 0.20% |