The Consumer Discretionary Select Sector SPDR Fund (XLY) has 80 holdings, with Amazon.com, Tesla, and Home Depot among its largest positions. The top 25 XLY holdings ordered by weight make up 90.18% of the total fund. XLY is an equity fund in the sector category that invests in publicly traded companies, focused on consumer discretionary strategies within the North America region. This page includes a complete XLY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 XLY Holdings
XLY Geographic Exposure
XLY's largest geographic exposure is United States at 95.5%, followed by Liberia at 1.8%.
XLY Currency Exposure
XLY is exclusively exposed to USD.
XLY Sector Exposure
XLY's largest sector exposure is Consumer Discretionary at 96.4%, followed by Technology at 1.8%.
XLY Industry Exposure
XLY's largest industry exposure is Specialty Retail at 45.3%, followed by Automobiles at 21.4%.
Hotels, Restaurants & Leisure
Diversified Consumer Services
Textiles, Apparel & Luxury Goods
XLY Sub-Industry Exposure
XLY's largest sub-industry exposure is Internet & Direct Marketing Retail at 25.4%, followed by Automobile Manufacturers at 21.4%.
Internet & Direct Marketing Retail
Hotels, Resorts & Cruise Lines
Internet Services & Infrastructure
Apparel, Accessories & Luxury Goods
XLY Coupon Exposure
XLY's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.
XLY Maturity Exposure
XLY's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.1%.
