Consumer Discretionary Select Sector SPDR (XLY) ETF Holdings & Analysis
ETFSectorState Street
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
Top holdings
| Holding | Weight | |
|---|---|---|
| AMAZON.COM INC | 24.36% | |
| TESLA INC | 17.04% | |
| HOME DEPOT INC | 5.41% | |
| MCDONALD S CORP | 4.11% | |
| BOOKING HOLDINGS INC | 3.87% | |
| TJX COMPANIES INC | 3.54% | |
| STARBUCKS CORP | 3.08% | |
| LOWE S COS INC | 2.86% | |
| DOORDASH INC A | 2.18% | |
| GENERAL MOTORS CO | 1.97% |
Sector allocation
| Cash & Others | 0.09% |
| Communication Services | 2.20% |
| Consumer Cyclical | 96.55% |
| Technology | 1.17% |
Geographic allocation
| United States | 98.19% |
| Switzerland | 1.44% |
| Canada | 0.30% |
| Other | 0.07% |
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.
Analyze XLY in PortView →Related securities
Related stocks
Related ETFs
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.