State Street Consumer Discretionary Select Sector SPDR ETF
Twelve months
- Assets under management
- $22.6B
- Expense ratio
- 0.08%
- Holdings
- 47
- NAV
- $115.90
- Inception
- Dec 16, 1998
- Issuer
- SPDR
- Asset class
- Equity
- Exchange
- —
- Average volume
- 7.6M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ssga.com
About this fund
The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across consumer discretionary sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Consumer Discretionary Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.
Sector exposure
- Consumer Cyclical96.65%
- Communication Services2.09%
- Technology1.20%
- Cash & Others0.06%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1AMZNAMAZON.COM INC24.32%
- 2TSLATESLA INC17.06%
- 3HDHOME DEPOT INC5.34%
- 4MCDMCDONALD S CORP4.10%
- 5BKNGBOOKING HOLDINGS INC3.94%
- 6TJXTJX COMPANIES INC3.48%
- 7SBUXSTARBUCKS CORP3.10%
- 8LOWLOWE S COS INC2.85%
- 9DASHDOORDASH INC A2.18%
- 10ABNBAIRBNB INC CLASS A1.95%
- 11GMGENERAL MOTORS CO1.95%
- 12ROSTROSS STORES INC1.89%
- 13MARMARRIOTT INTERNATIONAL CL A1.86%
- 14ORLYO REILLY AUTOMOTIVE INC1.83%
- 15HLTHILTON WORLDWIDE HOLDINGS IN1.81%
- 16RCLROYAL CARIBBEAN CRUISES LTD1.69%
- 17FFORD MOTOR CO1.41%
- 18CVNACARVANA CO1.35%
- 19CMGCHIPOTLE MEXICAN GRILL INC1.26%
- 20AZOAUTOZONE INC1.23%
- 21EBAYEBAY INC1.21%
- 22NKENIKE INC CL B1.17%
- 23GRMNGARMIN LTD1.15%
- 24YUMYUM BRANDS INC1.06%
- 25DHIDR HORTON INC0.96%
Similar funds
All ETFs →- XLKState Street Technology Select Sector SPDR ETF——
- XLFState Street Financial Select Sector SPDR ETF——
- XLVState Street Health Care Select Sector SPDR ETF——
- XLCState Street Communication Services Select Sector SPDR ETF——
- XLIState Street Industrial Select Sector SPDR ETF——
- XLPState Street Consumer Staples Select Sector SPDR ETF——
- XLEState Street Energy Select Sector SPDR ETF——
- XLUState Street Utilities Select Sector SPDR ETF——
Questions
What does XLY hold?
XLY is State Street Consumer Discretionary Select Sector SPDR ETF, run by SPDR and listed in the US. It currently holds 47 positions; the largest are AMZN, TSLA, HD.
What is the expense ratio of XLY?
XLY charges 0.08% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is XLY?
The fund manages $22.6B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside XLY?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer