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XLY

State Street Consumer Discretionary Select Sector SPDR ETF
1W: -3.0% 1M: -4.2% 3M: -2.7% YTD: -4.6% 1Y: -2.8% 3Y: +36.7% 5Y: +27.4%
$112.96
+1.00 (+0.89%)
 
Weekly Expected Move ±2.4%
$108 $110 $113 $116 $118
ETF AMEX · AUM $21.9B
Key Statistics
AUM$21.9B
Holdings48
Top 10 Wt68.6%
Volume4,534,620
Avg Volume7,370,548
Beta1.22
Portfolio Fundamentals
P/E27.4
P/B8.3
Div Yield0.92%
ROE35.0%
% Profitable92%
Inception1998-12-22
Sector Allocation
Consumer Cyclical 96.8%
Communication Services 1.9%
Technology 1.2%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AMAZON.COM INC AMZN 24.59% $5.4B 20,843,328
2 TESLA INC TSLA 17.94% $3.9B 10,439,218
3 HOME DEPOT INC HD 5.36% $1.2B 3,693,282
4 MCDONALD S CORP MCD 4.07% $894.2M 3,435,432
5 BOOKING HOLDINGS INC BKNG 3.49% $767.6M 4,310,199
6 TJX COMPANIES INC TJX 3.41% $749.7M 5,789,007
7 STARBUCKS CORP SBUX 2.96% $651.2M 6,339,511
8 LOWE S COS INC LOW 2.89% $635.3M 3,115,325
9 GENERAL MOTORS CO GM 1.96% $431.4M 5,015,557
10 DOORDASH INC A DASH 1.94% $426.3M 2,104,999

Recent Holding Changes

Date Holding Change Details
2026-09-11 EBAY Changed 2486669 → 2469769
2026-09-11 TJX Changed 5828605 → 5789007
2026-09-11 AMZN Changed 20985912 → 20843328
2026-09-11 HD Changed 3718554 → 3693282
2026-09-11 ABNB Changed 2340615 → 2324703

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