US-listed
XLY
seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Discretionary Select Sector Index
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
State Street (SPDR)
51 holdings as of 2026-06-30 · top 10 = 69.2% · TER 0.08% · P/E 27.5
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Concentration
Highly concentratedtop 10 = 69.2%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
51
as of 2026-06-30
Top 10
69.2%
TER
0.08%
cheaper than 95% of peers
Net assets
US$22.5B
reported in USD
Largest
22.2%
P / E
27.5
covers 96% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Fund currency
USD
Volatility 1Y
19.1%
Tracked index
Consumer Discretionary Select Sector Index
How it tracks
Index, full replication
02Valuation and performance
1M
+6.0%
3M
-0.6%
6M
-2.7%
YTD
-3.4%
1Y
-1.3%
Valuation46 companies covered · weighted, profitable holdings only
27.5
price / earnings
MethodologyCompany-data coverageThe remaining 3% is excluded because it cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.6%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 96% by weight
6.24
price / book
covers 73% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | AMAZON.COM INC US | AMZN | |
| 2 | TESLA INC US | TSLA | |
| 3 | Home Depot Inc/The US | HD | |
| 4 | McDonald's Corp US | MCD | |
| 5 | THE TJX COMPANIES, INC. US | TJX | |
| 6 | Booking Holdings Inc US | BKNG | |
| 7 | LOWE'S COMPANIES, INC. US | LOW | |
| 8 | Starbucks Corp US | SBUX | |
| 9 | MARRIOTT INTERNATIONAL, INC. US | MAR | |
| 10 | Royal Caribbean Cruises Ltd LR | RCL | |
| 11 | O'Reilly Automotive, Inc. US | ORLY | |
| 12 | HILTON WORLDWIDE HOLDINGS INC. US | HLT | |
| 13 | DOORDASH INC - A US | DASH | |
| 14 | GENERAL MOTORS COMPANY US | GM | |
| 15 | ROSS STORES, INC. US | ROST | |
| 16 | AIRBNB INC-CLASS A US | ABNB | |
| 17 | Ford Motor Co US | F | |
| 18 | AUTOZONE, INC. US | AZO | |
| 19 | eBay Inc US | EBAY | |
| 20 | NIKE Inc US | NKE | |
| 21 | CARVANA CO. US | CVNA | |
| 22 | YUM! Brands, Inc. US | YUM | |
| 23 | Chipotle Mexican Grill Inc US | CMG | |
| 24 | DR Horton Inc US | DHI | |
| 25 | Garmin Ltd. CH | GRMN | |
| 26 | CARNIVAL CORP LTD US | CCL US | |
| 27 | TAPESTRY, INC. US | TPR | |
| 28 | Expedia Group Inc US | EXPE | |
| 29 | Williams-Sonoma Inc US | WSM | |
| 30 | PulteGroup Inc US | PHM | |
| 31 | DARDEN RESTAURANTS, INC. US | DRI US | |
| 32 | ULTA BEAUTY, INC. US | ULTA | |
| 33 | LENNAR CORPORATION US | LEN US | |
| 34 | NVR Inc US | NVR | |
| 35 | Tractor Supply Co US | TSCO | |
| 36 | GENUINE PARTS COMPANY US | GPC | |
| 37 | RALPH LAUREN CORPORATION US | RL | |
| 38 | Best Buy Co Inc US | BBY | |
| 39 | Deckers Outdoor Corp US | DECK | |
| 40 | LAS VEGAS SANDS CORP. US | LVS US | |
| 41 | Aptiv PLC IE | APTV | |
| 42 | Lululemon Athletica Inc CA | LULU | |
| 43 | Hasbro, Inc. US | HAS US | |
| 44 | Norwegian Cruise Line Holdings Ltd BM | NCLH US | |
| 45 | MGM RESORTS INTERNATIONAL US | MGM US | |
| 46 | DOMINO'S PIZZA, INC. US | DPZ US | |
| 47 | WYNN RESORTS, LIMITED US | WYNN US | |
| 48 | State Street Institutional US Government Money Market Fund US | GVMXX |
04Exposure
Equity 99.9%
By sector
Consumer Cyclical99.9%
By country
USUnited States96.2%
LRLR2.0%
CHSwitzerland1.0%
IEIreland0.3%
CACanada0.3%
BMBermuda0.2%
CurrencyUSD 96.4% CHF 1.0% EUR 0.3% CAD 0.3%
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