Aerarium

XLY

Consumer Discretionary Select Sector SPDR Fund
State StreetConsumer discretionary sectorHoldings as of Oct 8, 2026Source: State Street (SSGA)
Positions
49
48 identified
Top 10 weight
68.0%
of the fund
Concentration (HHI)
1,009
0 to 10,000; higher is more concentrated
Identified weight
99.9%
of net assets, with a usable identifier

Sector Allocation

Percent of the fund, for holdings that are companies we cover. 0.1% of the reported weight is not classified (holdings outside our coverage, cash and futures).

Top 10 holdings

  1. 1AMZNAMAZON.COM INC
    23.26%
  2. 2TSLATESLA INC
    18.21%
  3. 3HDHOME DEPOT INC
    5.08%
  4. 4MCDMCDONALD S CORP
    4.23%
  5. 5TJXTJX COMPANIES INC
    4.16%
  6. 6BKNGBOOKING HOLDINGS INC
    3.27%
  7. 7SBUXSTARBUCKS CORP
    2.89%
  8. 8LOWLOWE S COS INC
    2.88%
  9. 9MARMARRIOTT INTERNATIONAL CL A
    2.10%
  10. 10HLTHILTON WORLDWIDE HOLDINGS IN
    1.98%

Holdings49 positions

#
1AMZNAMAZON.COM INC23.26%20,023,231
2TSLATESLA INC18.21%10,620,646
3HDHOME DEPOT INC5.08%3,757,661
4MCDMCDONALD S CORP4.23%3,900,900
5TJXTJX COMPANIES INC4.16%6,562,294
6BKNGBOOKING HOLDINGS INC3.27%4,463,441
7SBUXSTARBUCKS CORP2.89%6,771,961
8LOWLOWE S COS INC2.88%3,330,780
9MARMARRIOTT INTERNATIONAL CL A2.10%1,270,205
10HLTHILTON WORLDWIDE HOLDINGS IN1.98%1,336,956
11ROSTROSS STORES INC1.96%1,905,541
12GMGENERAL MOTORS CO1.96%5,212,345
13DASHDOORDASH INC A1.96%2,235,186
14RCLROYAL CARIBBEAN CRUISES LTD1.90%1,477,535
15ORLYO REILLY AUTOMOTIVE INC1.89%4,805,487
16ABNBAIRBNB INC CLASS A1.86%2,492,141
17FFORD MOTOR CO1.30%23,266,688
18AZOAUTOZONE INC1.29%96,974
19CVNACARVANA CO1.24%4,276,530
20EBAYEBAY INC1.22%2,379,098
21GRMNGARMIN LTD1.21%985,222
22NKENIKE INC CL B1.13%7,140,922
23CMGCHIPOTLE MEXICAN GRILL INC1.12%7,516,987
24YUMYUM BRANDS INC1.06%1,621,121
25DHIDR HORTON INC0.94%1,511,979
26CCLCARNIVAL CORP LTD0.90%7,566,620
27EXPEEXPEDIA GROUP INC0.84%680,142
28WSMWILLIAMS SONOMA INC0.76%699,453
29ULTAULTA BEAUTY INC0.66%255,370
30TPRTAPESTRY INC0.63%1,184,450
31DRIDARDEN RESTAURANTS INC0.61%674,478
32PHMPULTEGROUP INC0.58%1,113,528
33GPCGENUINE PARTS CO0.48%818,934
34BBYBEST BUY CO INC0.48%1,176,900
35TSCOTRACTOR SUPPLY COMPANY0.47%3,095,144
36NVRNVR INC0.41%15,038
37LENLENNAR CORP A0.41%1,150,435
38RLRALPH LAUREN CORP0.38%223,957
39HASHASBRO INC0.35%837,847
40DECKDECKERS OUTDOOR CORP0.31%808,963
41DPZDOMINO S PIZZA INC0.28%196,519
42LULULULULEMON ATHLETICA INC0.26%620,581
43LVSLAS VEGAS SANDS CORP0.25%1,538,944
44APTVAPTIV PLC0.25%1,233,407
45NCLHNORWEGIAN CRUISE LINE HOLDIN0.19%2,727,724
46WYNNWYNN RESORTS LTD0.15%433,951
47MGMMGM RESORTS INTERNATIONAL0.14%1,046,182
48-SSI US GOV MONEY MARKET CLASS0.11%24,236,549
49IXYZ6XAY CONS DISCRET DEC26-0.00%9,600
Showing 49 of 49 positions.

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