State Street Consumer Discretionary Select Sector SPDR ETF (XLY)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 113.41 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.08% |
| Assets under management | 21.99B USD |
| Net asset value per share | 112.34 USD |
| Inception | Dec 16, 1998 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 47 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 50 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | AMAZON.COM INC | 23.30% |
| 2 | TESLA INC | 17.86% |
| 3 | HOME DEPOT INC | 5.09% |
| 4 | TJX COMPANIES INC | 4.29% |
| 5 | MCDONALD S CORP | 4.26% |
| 6 | BOOKING HOLDINGS INC | 3.29% |
| 7 | STARBUCKS CORP | 2.89% |
| 8 | LOWE S COS INC | 2.87% |
| 9 | MARRIOTT INTERNATIONAL CL A | 2.16% |
| 10 | ROSS STORES INC | 2.01% |
| 11 | HILTON WORLDWIDE HOLDINGS IN | 2.01% |
| 12 | GENERAL MOTORS CO | 1.98% |
| 13 | O REILLY AUTOMOTIVE INC | 1.91% |
| 14 | AIRBNB INC CLASS A | 1.91% |
| 15 | DOORDASH INC A | 1.88% |
| 16 | ROYAL CARIBBEAN CRUISES LTD | 1.86% |
| 17 | AUTOZONE INC | 1.29% |
| 18 | FORD MOTOR CO | 1.28% |
| 19 | EBAY INC | 1.27% |
| 20 | GARMIN LTD | 1.26% |
| 21 | NIKE INC CL B | 1.15% |
| 22 | CARVANA CO | 1.14% |
| 23 | YUM BRANDS INC | 1.09% |
| 24 | CHIPOTLE MEXICAN GRILL INC | 1.05% |
| 25 | DR HORTON INC | 0.93% |
Market data, supplied Oct 15, 2026.
Sector weights
| Consumer Cyclical | 96.72% |
| Communication Services | 1.96% |
| Technology | 1.21% |
| Cash & Others | 0.11% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 98.17% |
| Switzerland | 1.46% |
| Canada | 0.26% |
| Other | 0.11% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.