XLY holdings (2026)
All 47 positions in Consumer Discretionary Select Sector SPDR Fund, ranked by portfolio weight — led by AMZN at 24.9%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Jun 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 5, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Estimated portfolio characteristics#
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% of portfolio weight (99% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
XLY holdings by weight
1–47 of 47| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | AMZNAmazon.com Inc. | 24.88% | $251.51 | -0.00% | +8.92% | +14.53% | $2.71T |
| 2 | TSLATesla Inc. | 18.89% | $378.89 | +2.24% | -15.79% | -11.89% | $1.50T |
| 3 | HDThe Home Depot Inc. | 4.95% | $281.11 | -0.62% | -18.29% | -28.83% | $280B |
| 4 | MCDMcDonald's Corporation | 3.80% | $233.08 | +0.51% | -23.75% | -22.57% | $165B |
| 5 | TJXTJX Companies Inc. | 3.70% | $134.44 | +1.33% | -12.50% | -4.90% | $148B |
| 6 | BKNGBooking Holdings Inc. | 3.24% | $158.31 | -0.45% | -26.09% | -26.94% | $119B |
| 7 | SBUXStarbucks Corporation | 2.82% | $94.45 | -0.27% | +12.14% | +9.27% | $108B |
| 8 | LOWLowe's Companies Inc. | 2.67% | $179.47 | -0.74% | -25.57% | -27.14% | $101B |
| 9 | MARMarriott International | 2.07% | $355.91 | -0.85% | +14.71% | +33.01% | $93B |
| 10 | ROSTRoss Stores Inc. | 1.94% | $226.42 | -0.93% | +25.66% | +48.30% | $72B |
| 11 | GMGeneral Motors Company | 1.93% | $80.27 | +2.56% | -1.34% | +33.43% | $70B |
| 12 | DASHDoorDash Inc. | 1.92% | $191.76 | +1.38% | -15.33% | -29.29% | $83B |
| 13 | HLTHilton Worldwide Holdings Inc. Common Stock | 1.90% | $316.19 | -0.99% | +10.05% | +22.32% | $71B |
| 14 | ORLYO'Reilly Automotive Inc. | 1.84% | $83.90 | -1.18% | -8.01% | -19.94% | $68B |
| 15 | RCLRoyal Caribbean Cruises Ltd. | 1.81% | $275.16 | -0.93% | -1.39% | -12.42% | $74B |
| 16 | ABNBAirbnb Inc. | 1.80% | $164.07 | +1.01% | +20.89% | +36.47% | $98B |
| 17 | EBAYeBay Inc. | 1.27% | $107.19 | +0.74% | +23.01% | +16.24% | $48B |
| 18 | FFord Motor Company | 1.26% | $12.15 | +0.37% | -7.39% | -4.10% | $48B |
| 19 | GRMNGarmin Ltd. Common Stock (Switzerland) | 1.24% | $285.54 | +1.56% | +40.75% | +11.07% | $55B |
| 20 | AZOAutoZone Inc. | 1.23% | $2,809.14 | +0.61% | -17.21% | -33.39% | $46B |
| 21 | CVNACarvana Co. | 1.21% | $63.72 | -0.08% | -24.51% | -15.20% | $47B |
| 22 | NKENike Inc. | 1.07% | $33.97 | +0.28% | -46.70% | -52.79% | $50B |
| 23 | CMGChipotle Mexican Grill Inc. | 1.06% | $30.86 | -4.64% | -16.62% | -26.13% | $39B |
| 24 | YUMYum! Brands Inc. | 1.01% | $137.04 | +0.68% | -9.46% | -9.10% | $37B |
| 25 | DHID.R. Horton Inc. | 0.93% | $133.23 | -1.31% | -7.50% | -23.85% | $37B |
| 26 | CCLCarnival Corporation Ltd. | 0.87% | $25.58 | -0.70% | -16.31% | -10.54% | $34B |
| 27 | EXPEExpedia Group Inc. | 0.78% | $260.38 | -1.74% | -8.17% | +18.67% | $31B |
| 28 | WSMWilliams-Sonoma Inc. Common Stock (DE) | 0.74% | $238.75 | +2.78% | +33.66% | +19.69% | $28B |
| 29 | ULTAUlta Beauty Inc. | 0.63% | $542.69 | -0.18% | -10.30% | -2.47% | $23B |
| 30 | TPRTapestry Inc. | 0.62% | $116.96 | -0.98% | -8.47% | +1.77% | $23B |
| 31 | DRIDarden Restaurants Inc. | 0.61% | $199.81 | -0.26% | +8.53% | +3.39% | $23B |
| 32 | PHMPulteGroup Inc. | 0.58% | $113.97 | -1.52% | -2.80% | -17.17% | $21B |
| 33 | GPCGenuine Parts Company | 0.46% | $126.22 | -0.80% | +2.67% | -9.65% | $17B |
| 34 | BBYBest Buy Co. Inc. | 0.46% | $87.41 | -0.64% | +30.57% | +13.70% | $18B |
| 35 | TSCOTractor Supply Company | 0.44% | $31.50 | +1.32% | -37.17% | -43.72% | $16B |
| 36 | NVRNVR Inc. | 0.43% | $5,966.79 | -0.45% | -18.14% | -27.00% | $16B |
| 37 | LENLennar Corporation | 0.43% | $74.44 | -6.73% | -27.59% | -42.77% | $18B |
| 38 | RLRalph Lauren Corporation | 0.37% | $365.86 | +0.69% | +3.37% | +13.59% | $22B |
| 39 | HASHasbro Inc. | 0.33% | $92.40 | +3.19% | +12.66% | +21.73% | $13B |
| 40 | DECKDeckers Outdoor Corporation | 0.30% | $80.23 | +1.40% | -22.63% | -22.16% | $11B |
| 41 | LVSLas Vegas Sands Corp. | 0.29% | $36.59 | +0.99% | -43.75% | -28.17% | $24B |
| 42 | LULULululemon Athletica Inc. | 0.26% | $93.14 | -1.40% | -55.18% | -46.96% | $10B |
| 43 | APTVAptiv PLC | 0.25% | $43.90 | +0.82% | -42.32% | -50.11% | $9B |
| 44 | DPZDomino's Pizza Inc | 0.24% | $297.37 | -0.08% | -28.68% | -30.33% | $10B |
| 45 | NCLHNorwegian Cruise Line Holdings | 0.18% | $14.87 | -1.78% | -33.38% | -38.86% | $7B |
| 46 | WYNNWynn Resorts Limited | 0.17% | $77.19 | +1.73% | -35.87% | -37.60% | $8B |
| 47 | MGMMGM Resorts International | 0.15% | $30.18 | -0.98% | -17.32% | -11.08% | $8B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of XLY?
- XLY's top 10 holdings are Amazon.com Inc. (AMZN), 24.9%; Tesla Inc. (TSLA), 18.9%; The Home Depot Inc. (HD), 4.9%; McDonald's Corporation (MCD), 3.8%; TJX Companies Inc. (TJX), 3.7%; Booking Holdings Inc. (BKNG), 3.2%; Starbucks Corporation (SBUX), 2.8%; Lowe's Companies Inc. (LOW), 2.7%; Marriott International (MAR), 2.1%; Ross Stores Inc. (ROST), 1.9% — together about 69% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does XLY have?
- Consumer Discretionary Select Sector SPDR Fund (XLY) held 47 positions as of its latest SEC N-PORT filing (Jun 30, 2026).
- How current are XLY's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Jun 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with XLY or State Street?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by State Street or Consumer Discretionary Select Sector SPDR Fund. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.