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Consumer Discretionary Select Sector SPDR (XLY) ETF Holdings & Analysis

ETFSectorState Street

$114.74+0.13%
1-year price historyRange $105.66 – $124.52
52-week range$114.74
$105.19$125.01

What XLY does

The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across consumer discretionary sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Consumer Discretionary Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.

Fund profile

Issuer
State Street
Category
Sector
AUM
$22.24B
Holdings
10
52-week high
$125.01
52-week low
$105.19

Top holdings

Top 1068%
HoldingWeight
AMAZON.COM INC24.36%
TESLA INC17.04%
HOME DEPOT INC5.41%
MCDONALD S CORP4.11%
BOOKING HOLDINGS INC3.87%
TJX COMPANIES INC3.54%
STARBUCKS CORP3.08%
LOWE S COS INC2.86%
DOORDASH INC A2.18%
GENERAL MOTORS CO1.97%

Sector allocation

Cash & Others0.09%
Communication Services2.20%
Consumer Cyclical96.55%
Technology1.17%

Geographic allocation

United States98.19%
Switzerland1.44%
Canada0.30%
Other0.07%

PortView Portfolio Insights

PortView analyzes how XLY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does XLY track?
XLY is the Consumer Discretionary Select Sector SPDR, a Sector ETF issued by State Street.
What is the expense ratio of XLY?
Expense ratio data for XLY is shown on the page when available from our data provider.
What are the largest holdings in XLY?
Top holdings include AMZN, TSLA, HD, MCD, BKNG.
How can PortView analyze XLY overlap with other ETFs?
PortView computes the holdings overlap between XLY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.