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XLY

State Street Consumer Discretionary Select Sector SPDR ETF
1W: -2.1% 1M: -1.6% 3M: -4.5% YTD: -4.9% 1Y: +0.2% 3Y: +34.0% 5Y: +30.0%
$112.48
+1.64 (+1.48%)
 
Weekly Expected Move ±3.3%
$102 $106 $109 $113 $117
ETF AMEX · AUM $21.7B
Key Statistics
AUM$21.7B
Holdings48
Top 10 Wt67.6%
Volume6,006,196
Avg Volume8,205,798
Beta1.13
Portfolio Fundamentals
P/E34.5
P/B7.4
Div Yield0.89%
ROE24.8%
% Profitable92%
Inception1998-12-22
Sector Allocation
Consumer Cyclical 97.1%
Communication Services 1.7%
Technology 1.1%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AMAZON.COM INC AMZN 23.20% $4.9B 21,249,395
2 TESLA INC TSLA 15.67% $3.3B 10,642,571
3 HOME DEPOT INC HD 5.90% $1.3B 3,765,267
4 MCDONALD S CORP MCD 4.36% $924.5M 3,502,385
5 TJX COMPANIES INC TJX 4.28% $907.4M 5,901,777
6 BOOKING HOLDINGS INC BKNG 3.67% $777.5M 4,394,189
7 STARBUCKS CORP SBUX 3.14% $665.3M 6,463,041
8 LOWE S COS INC LOW 3.10% $657.5M 3,176,024
9 MARRIOTT INTERNATIONAL CL A MAR 2.19% $463.3M 1,241,134
10 ROSS STORES INC ROST 2.05% $435.1M 1,826,858

Recent Holding Changes

Date Holding Change Details
2026-07-28 TPR Changed 1137928 → 1145598
2026-07-28 GRMN Changed 923390 → 929630
2026-07-28 ULTA Changed 245286 → 246950
2026-07-28 LVS Changed 1678929 → 1690265
2026-07-28 DPZ Changed 172316 → 173486

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