Consumer Discretionary Select Sector SPDR Fund (XLY) Holdings List

XLY Geographic Exposure

XLY's largest geographic exposure is United States at 95.2%, followed by Liberia at 2.1%.

• United States

  95.2%
• Liberia

  2.1%
• Switzerland

  1.3%
• Bermuda

  1.2%
• Jersey

  0.3%

XLY Currency Exposure

XLY is exclusively exposed to USD.

• USD

  100.0%

XLY Sector Exposure

XLY's largest sector exposure is Consumer Discretionary at 96.4%, followed by Technology at 1.7%.

• Consumer Discretionary

  96.4%
• Technology

  1.7%
• Communications

  0.9%

XLY Industry Exposure

XLY's largest industry exposure is Specialty Retail at 45.8%, followed by Hotels, Restaurants & Leisure at 21.5%.

• Specialty Retail

  45.8%
• Hotels, Restaurants & Leisure

  21.5%
• Automobiles

  19.1%
• Household Durables

  4.3%
• Diversified Consumer Services

  3.9%
• Textiles, Apparel & Luxury Goods

  2.9%
• Media

  0.9%
• Leisure Products

  0.3%
• Automobile Components

  0.3%

XLY Sub-Industry Exposure

XLY's largest sub-industry exposure is Internet & Direct Marketing Retail at 25.1%, followed by Automobile Manufacturers at 19.1%.

• Internet & Direct Marketing Retail

  25.1%
• Automobile Manufacturers

  19.1%
• Restaurants

  12.7%
• Home Improvement Retail

  8.8%
• Hotels, Resorts & Cruise Lines

  8.0%
• Apparel Retail

  6.7%
• Automotive Retail

  4.3%
• Internet Services & Infrastructure

  3.9%
• Apparel, Accessories & Luxury Goods

  2.9%
• Homebuilding

  2.5%
• Other

  4.8%

XLY Coupon Exposure

XLY's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%

XLY Maturity Exposure

XLY's largest maturity exposure is 0-1 at 0.1%, followed by 20-30 at 0.1%.

• 0-1

  0.1%
• 20-30

  0.1%