State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF (XLY) is an ETF managed by State Street (SPDR). Its largest position is AMAZON COM INC (AMZN), representing 23.53% of fund assets.
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XLY
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
23.53% | $5,047,207,890.55 | 24,233,965 |
|
-
Tesla, Inc.
|
18.97% | $4,068,968,435.25 | 10,945,443 |
|
-
HOME DEPOT, INC.
|
5.94% | $1,274,236,287.06 | 3,874,354 |
|
-
MCDONALDS CORP
|
4.49% | $963,564,924.67 | 3,100,373 |
|
-
TJX COMPANIES INC /DE/
|
4.41% | $946,768,194.90 | 5,928,417 |
|
-
Booking Holdings Inc.
|
3.38% | $724,532,917.20 | 172,085 |
|
-
LOWES COMPANIES INC
|
3.30% | $707,597,639.76 | 2,994,742 |
|
-
STARBUCKS CORP
|
2.54% | $544,922,126.41 | 6,082,399 |
|
-
O REILLY AUTOMOTIVE INC
|
1.93% | $414,909,634.02 | 4,494,742 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.79% | $384,042,650.37 | 1,174,191 |
|
-
ROSS STORES, INC.
|
1.74% | $374,076,250.74 | 1,726,798 |
|
-
Hilton Worldwide Holdings Inc.
|
1.74% | $372,236,187.12 | 1,224,139 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
1.72% | $369,617,097.94 | 1,343,183 |
|
-
General Motors Co
|
1.68% | $359,542,960.00 | 4,826,080 |
|
-
NIKE, Inc.
|
1.57% | $335,995,150.70 | 6,361,135 |
|
-
DoorDash, Inc.
|
1.40% | $299,668,018.65 | 1,995,791 |
|
-
AUTOZONE INC
|
1.39% | $298,798,418.80 | 88,460 |
|
-
Airbnb, Inc.
|
1.33% | $285,566,813.84 | 2,261,378 |
|
-
FORD MOTOR CO
|
1.13% | $241,427,405.26 | 20,920,919 |
|
-
CARVANA CO.
|
1.11% | $237,368,532.06 | 755,037 |
|
-
YUM BRANDS INC
|
1.07% | $230,475,622.52 | 1,482,349 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
1.04% | $222,580,638.72 | 6,953,472 |
|
-
EBAY INC
|
1.02% | $219,646,551.36 | 2,413,168 |
|
-
GARMIN LTD
|
0.94% | $202,504,592.27 | 872,827 |
|
-
HORTON D R INC /DE/
|
0.92% | $197,380,678.50 | 1,438,425 |
|
-
Carnival Corp Ltd.
|
0.74% | $158,917,822.20 | 6,140,565 |
|
-
TAPESTRY, INC.
|
0.71% | $152,532,995.61 | 1,080,951 |
|
-
Expedia Group, Inc.
|
0.67% | $144,239,522.79 | 624,711 |
|
-
TRACTOR SUPPLY CO /DE/
|
0.60% | $127,764,935.40 | 2,820,418 |
|
-
Ulta Beauty, Inc.
|
0.58% | $123,770,932.77 | 236,787 |
|
-
PULTEGROUP INC/MI/
|
0.56% | $120,616,346.82 | 1,025,562 |
|
-
DARDEN RESTAURANTS INC
|
0.56% | $120,482,851.32 | 614,583 |
|
-
WILLIAMS SONOMA INC
|
0.54% | $116,180,858.33 | 637,201 |
|
-
LENNAR CORP /NEW/
|
0.47% | $100,013,454.32 | 1,151,698 |
|
-
NVR INC
|
0.46% | $98,254,365.30 | 14,910 |
|
-
lululemon athletica inc.
|
0.41% | $87,232,093.20 | 569,772 |
|
-
LAS VEGAS SANDS CORP
|
0.41% | $86,949,819.84 | 1,613,768 |
|
-
Aptiv PLC
|
0.37% | $78,852,314.24 | 1,135,546 |
|
-
GENUINE PARTS CO
|
0.37% | $78,520,115.25 | 742,507 |
|
-
DECKERS OUTDOOR CORP
|
0.35% | $75,833,989.22 | 757,658 |
|
-
RALPH LAUREN CORP
|
0.33% | $70,982,336.50 | 206,350 |
|
-
BEST BUY CO INC
|
0.31% | $66,774,676.80 | 1,040,104 |
|
-
HASBRO, INC.
|
0.31% | $66,605,760.00 | 711,600 |
|
-
DOMINOS PIZZA INC
|
0.28% | $59,526,848.90 | 165,910 |
|
-
WYNN RESORTS LTD
|
0.21% | $45,759,343.95 | 450,609 |
|
-
Norwegian Cruise Line Holdings Ltd.
|
0.21% | $45,440,420.30 | 2,429,969 |
|
-
MGM Resorts International
|
0.18% | $37,902,422.13 | 1,024,113 |
|
-
POOL CORP
|
0.17% | $35,398,038.16 | 174,952 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.08% | $16,640,195.86 | 16,640,196 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | -$676,330.00 | 100 |
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