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XLY

State Street Consumer Discretionary Select Sector SPDR ETF
1W: +0.0% 1M: -0.2% 3M: +1.0% YTD: +0.3% 1Y: +10.3% 3Y: +64.3% 5Y: +44.2%
$119.50
+0.80 (+0.67%)
 
Weekly Expected Move ±1.8%
$112 $114 $117 $119 $121
ETF AMEX · AUM $22.7B
Key Statistics
AUM$22.7B
Holdings49
Top 10 Wt72.6%
Volume6,774,754
Avg Volume9,963,908
Beta1.18
Portfolio Fundamentals
P/E41.3
P/B8.7
Div Yield0.79%
ROE24.3%
% Profitable92%
Inception1998-12-22
Sector Allocation
Consumer Cyclical 97.5%
Communication Services 1.4%
Technology 0.9%
Industrials 0.1%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AMAZON.COM INC AMZN 27.68% $6.2B 23,519,828
2 TESLA INC TSLA 19.68% $4.4B 10,622,844
3 HOME DEPOT INC HD 5.19% $1.2B 3,760,169
4 TJX COMPANIES INC TJX 4.07% $916.5M 5,753,734
5 MCDONALD S CORP MCD 3.74% $843.8M 3,009,011
6 BOOKING HOLDINGS INC BKNG 2.91% $655.7M 4,175,365
7 LOWE S COS INC LOW 2.85% $642.8M 2,906,494
8 STARBUCKS CORP SBUX 2.79% $629.0M 5,903,172
9 MARRIOTT INTERNATIONAL CL A MAR 1.87% $421.6M 1,139,581
10 O REILLY AUTOMOTIVE INC ORLY 1.79% $402.5M 4,362,250

Recent Holding Changes

Date Holding Change Details
2026-05-22 DASH Changed 1931895 → 1936975
2026-05-22 LEN Changed 1115173 → 1118103
2026-05-22 F Changed 20251088 → 20304318
2026-05-22 BBY Changed 1007203 → 1009853
2026-05-22 GM Changed 4671575 → 4683855

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms