State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · Series S000006408 · 1 share classes
One fund, 1 share classes:XLY
$21.45B NAV
50 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.89% | — | 99.89% |
| Cash & short-term | 0.08% | — | 0.08% |
| Derivatives | -0.00% | — | -0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 1 new1 exitedlargest add AMZN+0.60pplargest trim TSLA-1.77pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| AMZN | Amazon.com Inc | 23.54% | $5.05B |
| TSLA | Tesla Inc | 18.97% | $4.07B |
| HD | The Home Depot Inc | 5.94% | $1.27B |
| MCD | McDonald's Corp | 4.49% | $963.56M |
| TJX | The TJX Cos Inc | 4.42% | $946.77M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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