XLY holdings
State Street Consumer Discretionary Select Sector SPDR ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | US0231351067 | 023135106 | 22.222% | $5.0B | Equity (common) | Corporate | United States | USD |
| 2 | Tesla Inc | US88160R1014 | 88160R101 | 19.640% | $4.4B | Equity (common) | Corporate | United States | USD |
| 3 | Home Depot Inc/The | US4370761029 | 437076102 | 5.826% | $1.3B | Equity (common) | Corporate | United States | USD |
| 4 | McDonald's Corp | US5801351017 | 580135101 | 4.154% | $938.5M | Equity (common) | Corporate | United States | USD |
| 5 | TJX Cos Inc/The | US8725401090 | 872540109 | 3.923% | $886.4M | Equity (common) | Corporate | United States | USD |
| 6 | Booking Holdings Inc | US09857L1089 | 09857L108 | 3.436% | $776.4M | Equity (common) | Corporate | United States | USD |
| 7 | Lowe's Cos Inc | US5486611073 | 548661107 | 3.073% | $694.2M | Equity (common) | Corporate | United States | USD |
| 8 | Starbucks Corp | US8552441094 | 855244109 | 2.898% | $654.7M | Equity (common) | Corporate | United States | USD |
| 9 | Marriott International Inc/MD | US5719032022 | 571903202 | 2.018% | $456.0M | Equity (common) | Corporate | United States | USD |
| 10 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 1.971% | $445.2M | Equity (common) | Corporate | LR | USD |
| 11 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 1.899% | $429.0M | Equity (common) | Corporate | United States | USD |
| 12 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 1.872% | $422.9M | Equity (common) | Corporate | United States | USD |
| 13 | DoorDash Inc | US25809K1051 | 25809K105 | 1.738% | $392.6M | Equity (common) | Corporate | United States | USD |
| 14 | General Motors Co | US37045V1008 | 37045V100 | 1.729% | $390.7M | Equity (common) | Corporate | United States | USD |
| 15 | Ross Stores Inc | US7782961038 | 778296103 | 1.706% | $385.5M | Equity (common) | Corporate | United States | USD |
| 16 | Airbnb Inc | US0090661010 | 009066101 | 1.488% | $336.2M | Equity (common) | Corporate | United States | USD |
| 17 | Ford Motor Co | US3453708600 | 345370860 | 1.354% | $305.8M | Equity (common) | Corporate | United States | USD |
| 18 | AutoZone Inc | US0533321024 | 053332102 | 1.310% | $296.0M | Equity (common) | Corporate | United States | USD |
| 19 | eBay Inc | US2786421030 | 278642103 | 1.235% | $278.9M | Equity (common) | Corporate | United States | USD |
| 20 | NIKE Inc | US6541061031 | 654106103 | 1.225% | $276.8M | Equity (common) | Corporate | United States | USD |
| 21 | Carvana Co | US1468691027 | 146869102 | 1.173% | $265.0M | Equity (common) | Corporate | United States | USD |
| 22 | Yum! Brands Inc | US9884981013 | 988498101 | 1.096% | $247.7M | Equity (common) | Corporate | United States | USD |
| 23 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 1.085% | $245.2M | Equity (common) | Corporate | United States | USD |
| 24 | DR Horton Inc | US23331A1097 | 23331A109 | 1.069% | $241.5M | Equity (common) | Corporate | United States | USD |
| 25 | Garmin Ltd | CH0114405324 | Not reported | 0.969% | $218.9M | Equity (common) | Corporate | Switzerland | USD |
| 26 | Carnival Corp Ltd | BMG2004J1036 | Not reported | 0.915% | $206.6M | Equity (common) | Corporate | Bermuda | USD |
| 27 | Tapestry Inc | US8760301072 | 876030107 | 0.736% | $166.3M | Equity (common) | Corporate | United States | USD |
| 28 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.729% | $164.7M | Equity (common) | Corporate | United States | USD |
| 29 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.683% | $154.3M | Equity (common) | Corporate | United States | USD |
| 30 | PulteGroup Inc | US7458671010 | 745867101 | 0.650% | $146.9M | Equity (common) | Corporate | United States | USD |
| 31 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.587% | $132.6M | Equity (common) | Corporate | United States | USD |
| 32 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.489% | $110.4M | Equity (common) | Corporate | United States | USD |
| 33 | Lennar Corp | US5260571048 | 526057104 | 0.485% | $109.5M | Equity (common) | Corporate | United States | USD |
| 34 | NVR Inc | US62944T1051 | 62944T105 | 0.458% | $103.4M | Equity (common) | Corporate | United States | USD |
| 35 | Tractor Supply Co | US8923561067 | 892356106 | 0.412% | $93.2M | Equity (common) | Corporate | United States | USD |
| 36 | Genuine Parts Co | US3724601055 | 372460105 | 0.404% | $91.3M | Equity (common) | Corporate | United States | USD |
| 37 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.386% | $87.2M | Equity (common) | Corporate | United States | USD |
| 38 | Best Buy Co Inc | US0865161014 | 086516101 | 0.370% | $83.6M | Equity (common) | Corporate | United States | USD |
| 39 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.351% | $79.2M | Equity (common) | Corporate | United States | USD |
| 40 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.343% | $77.4M | Equity (common) | Corporate | United States | USD |
| 41 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.323% | $73.0M | Equity (common) | Corporate | Jersey | USD |
| 42 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.297% | $67.2M | Equity (common) | Corporate | United States | USD |
| 43 | Hasbro Inc | US4180561072 | 418056107 | 0.276% | $62.4M | Equity (common) | Corporate | United States | USD |
| 44 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | Not reported | 0.241% | $54.5M | Equity (common) | Corporate | Bermuda | USD |
| 45 | MGM Resorts International | US5529531015 | 552953101 | 0.228% | $51.6M | Equity (common) | Corporate | United States | USD |
| 46 | Domino's Pizza Inc | US25754A2015 | 25754A201 | 0.225% | $50.9M | Equity (common) | Corporate | United States | USD |
| 47 | Wynn Resorts Ltd | US9831341071 | 983134107 | 0.203% | $45.8M | Equity (common) | Corporate | United States | USD |
| 48 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.075% | $17.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 49 | Chicago Mercantile Exchange XAY CONS DISCRET SEP26 | Not reported | Not reported | -0.001% | -$264K | Equity derivatives | Other | United States | USD |
| 50 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.001% | $243K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 51 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | <0.001% | $217K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |