Fund screener · SPDR

XLY: State Street® Consumer Discretionary Select Sector SPDR® ETF

ETF
Equity

State Street® Consumer Discretionary Select Sector SPDR® ETF (XLY) is a SPDR ETF with a 0.08% expense ratio, 50 holdings and $22.0B in net assets. Largest sector: Consumer Cyclical (100%).

Fee

0.08%

expense ratio

Net assets

$22.0B

Launched

Dec 16, 1998

Holdings

50

as of Oct 22, 2026

Top 10 weight

67.8%

largest ten holdings

Largest sector

Consumer Cyclical

100.0%

Yield

30-day SEC 0.87% · TTM 0.81%

as of Oct 22, 2026

Benchmark

S&P Consumer Discretionary Select Sector Index

XLY's holdings are as of Oct 22, 2026.

Performance

Sector breakdown

Consumer Cyclical

100.0%

Holdings (50)

​

1

AMZN

AMAZON.COM

22.27%

2

TSLA

TESLA

17.67%

3

HD

HOME DEPOT

5.47%

4

MCD

McDonald's

4.38%

5

TJX

TJX Cos

4.30%

6

BKNG

BOOKING HOLDINGS

3.20%

7

SBUX

STARBUCKS

3.07%

8

LOW

LOWE S COS

3.02%

9

MAR

MARRIOTT INTERNATIONAL

2.24%

10

HLT

HILTON WORLDWIDE HOLDINGS IN

2.13%

11

ROST

ROSS STORES

2.00%

12

ORLY

OREILLY AUTOMOTIVE

1.96%

13

ABNB

AIRBNB

1.95%

14

RCL

ROYAL CARIBBEAN CRUISES LTD

1.88%

15

DASH

DOORDASH A

1.85%

16

GM

GENERAL MOTORS FINANCIAL I

1.79%

17

AZO

AUTOZONE

1.41%

18

EBAY

EBAY

1.29%

19

GRMN

GARMIN LTD

1.29%

20

F

FORD MOTOR

1.23%

21

NKE

NIKE

1.22%

22

CVNA

CARVANA

1.12%

23

YUM

YUM BRANDS

1.11%

24

DHI

D R HORTON

0.99%

25

CMG

CHIPOTLE MEXICAN GRILL

0.94%

1–25 of 50


Compare XLY

Funds listed by how much of their largest holdings they share with XLY — not a ranking.

Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.