Consumer Discretionary Select Sector SPDR Fund (XLY) Holdings
XLY holdings summary
as of Oct 25, 2026- Holdings
- 47 positions listed
- Top 10 weight
- 67.5% of net assets
- Effective holdings
- 10 equal-weight equivalent
- Largest holding
- AMZN 22.16% Amazon.com, Inc.
- Annual turnover
- 25.1% of the portfolio traded
All XLY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 22.16% | $4.84B | $2.70T | 20.1 |
| 2 | TSLA | Tesla, Inc. | Consumer Cyclical | 18.21% | $3.98B | $1.40T | 328.4 |
| 3 | HD | The Home Depot, Inc. | Consumer Cyclical | 5.19% | $1.13B | $308.91B | 21.5 |
| 4 | MCD | McDonald's Corporation | Consumer Cyclical | 4.39% | $957.7M | $171.94B | 19.7 |
| 5 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 4.17% | $910.7M | $162.06B | 27.3 |
| 6 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 3.05% | $666.3M | $122.81B | 18.1 |
| 7 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 3.03% | $661.3M | $110.74B | 16.7 |
| 8 | SBUX | Starbucks Corporation | Consumer Cyclical | 3.02% | $658.8M | $111.17B | 56.4 |
| 9 | MAR | Marriott International, Inc. | Consumer Cyclical | 2.15% | $470.3M | $101.19B | 40.1 |
| 10 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 2.14% | $467.3M | $77.67B | 50.6 |
| 11 | ROST | Ross Stores, Inc. | Consumer Cyclical | 1.99% | $434.3M | $75.68B | 28.6 |
| 12 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.97% | $429.2M | $104.01B | 39.6 |
| 13 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 1.89% | $413.6M | $72.22B | 28.3 |
| 14 | DASH | DoorDash, Inc. | Consumer Cyclical | 1.86% | $405.3M | $81.96B | 99.6 |
| 15 | GM | General Motors Company | Consumer Cyclical | 1.81% | $396.3M | $73.67B | 37.7 |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 1.80% | $394.1M | $74.27B | 17.1 |
| 17 | AZO | AutoZone, Inc. | Consumer Cyclical | 1.47% | $320.9M | $50.47B | 20.5 |
| 18 | EBAY | eBay Inc. | Consumer Cyclical | 1.33% | $289.8M | $53.52B | 25.3 |
| 19 | GRMN | Garmin Ltd. | Technology | 1.31% | $287.0M | $54.92B | 29.4 |
| 20 | F | Ford Motor Company | Consumer Cyclical | 1.23% | $269.1M | $49.57B | — |
| 21 | NKE | NIKE, Inc. | Consumer Cyclical | 1.18% | $258.3M | $55.15B | 17.9 |
| 22 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 1.15% | $250.9M | $41.07B | 19.0 |
| 23 | CVNA | Carvana Co. | Consumer Cyclical | 1.06% | $232.1M | $65.21B | 31.1 |
| 24 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.99% | $215.5M | $38.99B | 12.9 |
| 25 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.95% | $207.2M | $37.82B | 27.4 |
| 26 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.93% | $203.2M | $34.83B | 11.4 |
| 27 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.91% | $198.5M | $34.68B | 18.0 |
| 28 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.77% | $167.1M | $29.46B | 25.7 |
| 29 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.73% | $158.6M | $25.35B | 21.6 |
| 30 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.63% | $137.8M | $24.48B | 21.0 |
| 31 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.59% | $129.5M | $21.63B | 11.6 |
| 32 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.59% | $128.0M | $23.85B | 16.5 |
| 33 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.54% | $117.7M | $19.43B | 15.4 |
| 34 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.46% | $100.6M | $17.28B | 17.3 |
| 35 | GPC | Genuine Parts Company | Consumer Cyclical | 0.45% | $97.8M | $18.47B | 535.8 |
| 36 | LEN | Lennar Corporation | Consumer Cyclical | 0.45% | $97.5M | $18.34B | 14.6 |
| 37 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.42% | $92.2M | $13.93B | 17.8 |
| 38 | NVR | NVR, Inc. | Consumer Cyclical | 0.41% | $89.8M | $15.78B | 15.4 |
| 39 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.40% | $86.8M | $22.97B | 24.3 |
| 40 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.30% | $64.4M | $11.67B | 12.1 |
| 41 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.27% | $58.4M | $10.15B | 17.0 |
| 42 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.27% | $58.3M | $11.25B | 8.0 |
| 43 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.25% | $54.8M | $24.62B | 14.8 |
| 44 | APTV | Aptiv PLC | Consumer Cyclical | 0.25% | $53.9M | $9.31B | 44.4 |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.18% | $39.2M | $6.91B | 9.3 |
| 46 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.14% | $31.4M | $7.78B | 18.1 |
| 47 | MGM | MGM Resorts International | Consumer Cyclical | 0.13% | $29.4M | $7.32B | 17.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($21.84B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XLY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 98.2% | 46 | AMZN, TSLA, HD |
| Technology | 1.3% | 1 | GRMN |
Sum of the weights of the holdings in each sector.
XLY top industries
XLY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| GXPD | Global X Purecap MSCI Consumer Discretionary ETF | 78.9% | 39 of 46 | 0.15% |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 78.3% | 47 of 237 | 0.07% |
| VCR | Vanguard Consumer Discretionary ETF | 76.5% | 47 of 276 | 0.09% |
| RXI | iShares Global Consumer Discretionary ETF | 61.7% | 47 of 128 | 0.39% |
| QQQ | Invesco QQQ ETF | 10.1% | 9 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 9.9% | 4 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XLY portfolio
Consumer Discretionary Select Sector SPDR Fund holds 47 positions. The ten largest make up 67.5% of the fund, so it behaves like a portfolio of about 10 equally weighted stocks. The biggest positions are Amazon.com, Inc. (22.16%), Tesla, Inc. (18.21%), The Home Depot, Inc. (5.19%), McDonald's Corporation (4.39%), The TJX Companies, Inc. (4.17%).
By sector, Consumer Cyclical is 98.2%, Technology is 1.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XLY chart, XLY performance, XLY dividends, XLY valuation, XLY overview.
XLY holdings FAQ
How many holdings does XLY have?
XLY holds 47 positions as of October 25, 2026.
What are the top 10 holdings of XLY?
The ten largest holdings are Amazon.com, Inc. (22.16%), Tesla, Inc. (18.21%), The Home Depot, Inc. (5.19%), McDonald's Corporation (4.39%), The TJX Companies, Inc. (4.17%), Booking Holdings Inc. (3.05%), Lowe's Companies, Inc. (3.03%), Starbucks Corporation (3.02%), Marriott International, Inc. (2.15%), Hilton Worldwide Holdings Inc. (2.14%). Together they are 67.5% of the fund.
What percentage of XLY is Amazon.com, Inc.?
Amazon.com, Inc. is the largest holding at 22.16% of net assets, about $4.84B of the fund's $21.84B.
How concentrated is XLY?
The top 10 holdings are 67.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XLY behaves like a portfolio of about 10 equally weighted stocks.