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Consumer Discretionary Select Sector SPDR Fund (XLY) Holdings

Consumer Discretionary Select Sector SPDR Fund logo
$241.39 +0.91 (+0.38%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$241.26 -0.13 (-0.05%)
As of 09/19/2025 07:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XLY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
22.40%23,903,372
2
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
17.40%11,577,061
3
The Home Depot, Inc. stock logo
HD
Home Depot
$415.77
-0.4%
7.09%4,106,301
4
McDonald's Corporation stock logo
MCD
McDonald's
$302.30
+0.4%
4.15%3,304,695
5
Booking Holdings Inc. stock logo
BKNG
Booking
$5,444.44
+0.0%
4.09%182,403
6
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.61
-0.2%
3.74%6,509,737
7
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.68
-0.7%
3.62%3,263,387
8
Starbucks Corporation stock logo
SBUX
Starbucks
$84.56
+1.4%
2.22%6,625,874
9
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.93
+0.2%
2.19%4,984,187
10
DoorDash, Inc. stock logo
DASH
DoorDash
$265.29
-1.0%
2.12%1,999,106
11
NIKE, Inc. stock logo
NKE
NIKE
$70.88
-1.7%
2.08%6,869,034
12
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$329.16
+1.0%
2.08%1,456,692
13
AutoZone, Inc. stock logo
AZO
AutoZone
$4,132.72
0.0%
1.73%97,537
14
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$268.63
+0.9%
1.57%1,385,939
15
Marriott International, Inc. stock logo
MAR
Marriott International
$268.52
+1.7%
1.45%1,325,319
16
General Motors Company stock logo
GM
General Motors
$58.94
-0.5%
1.34%5,605,822
17
Airbnb, Inc. stock logo
ABNB
Airbnb
$127.04
+1.3%
1.26%2,516,533
18
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$39.30
-1.3%
1.25%7,856,050
19
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$168.20
-0.8%
1.19%1,611,973
20
Ross Stores, Inc. stock logo
ROST
Ross Stores
$146.18
+0.1%
1.18%1,917,335
21
Ford Motor Company stock logo
F
Ford Motor
$11.63
-0.9%
1.09%22,773,013
22
eBay Inc. stock logo
EBAY
eBay
$91.11
+1.7%
1.01%2,687,969
23
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$145.63
+0.3%
0.99%1,620,745
24
Garmin Ltd. stock logo
GRMN
Garmin
$235.10
-0.9%
0.88%898,131
25
Carnival Corporation stock logo
CCL
Carnival
$30.56
-2.8%
0.81%6,122,058

Geographic Exposure

  • United States
    95.7%
  • Liberia
    1.9%
  • Switzerland
    0.9%
  • Panama
    0.8%
  • Jersey
    0.4%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Discretionary
    98.0%
  • Technology
    1.2%
  • Communications
    0.6%

Industry Exposure

  • Specialty Retail
    44.6%
  • Automobiles
    22.5%
  • Hotels, Restaurants & Leisure
    19.6%
  • Household Durables
    4.4%
  • Diversified Consumer Services
    4.0%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Media
    0.6%
  • Automobile Components
    0.4%
  • Distributors
    0.3%
  • Leisure Products
    0.2%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    23.8%
  • Automobile Manufacturers
    22.5%
  • Restaurants
    11.5%
  • Home Improvement Retail
    10.6%
  • Hotels, Resorts & Cruise Lines
    7.1%
  • Apparel Retail
    5.2%
  • Internet Services & Infrastructure
    4.0%
  • Automotive Retail
    3.9%
  • Apparel, Accessories & Luxury Goods
    3.2%
  • Homebuilding
    3.0%
  • Specialty Stores
    1.3%
  • Consumer Electronics
    1.2%
  • Casinos & Gaming
    1.0%
  • Home Furnishings
    0.6%
  • Auto Parts & Equipment
    0.4%
  • Distributors
    0.3%
  • Leisure Products
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%
  • 5-10
    0.1%

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This page (NYSEARCA:XLY) was last updated on 9/21/2025 by MarketBeat.com Staff
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