State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · Series S000006408 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q1
State Street Consumer Discretionary Select Sector SPDR ETF (the Fund) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Discretionary Select Sector Index (the Index).
The fund employs a replication strategy, holding substantially all securities in the Consumer Discretionary Select Sector Index in approximately the same proportions, tracking companies classified as consumer discretionary by the Global Industry Classification Standard across retail, restaurants, leisure, apparel, durables, automobiles, and related industries. The fund maintains at least 95% of assets in index securities and may hold cash or money market instruments for liquidity.
| Share class | Expense ratio |
|---|---|
| XLY | 0.08% |
Portfolio turnover 10.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.90% |
| Cash & short-term | 0.08% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
New: Carnival Corp Ltd, Chicago Mercantile Exchange
Exited: Carnival Corp, POOL, Chicago Mercantile Exchange
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| AMZN | Amazon.com IncAMZN | 22.22% | $238.34 | $5.02B | 21.1M |
| TSLA | Tesla IncTSLA | 19.64% | $420.60 | $4.44B | 10.6M |
| HD | The Home Depot IncHD | 5.83% | $352.68 | $1.32B | 3.7M |
| MCD | McDonald's CorpMCD | 4.15% | $270.31 | $938.50M | 3.5M |
| TJX | The TJX Cos IncTJX | 3.92% | $151.50 | $886.35M | 5.9M |
| BKNG | Booking Holdings IncBKNG | 3.44% | $178.24 | $776.42M | 4.4M |
| LOW | Lowe's Cos IncLOW | 3.07% | $220.49 | $694.20M | 3.1M |
| SBUX | Starbucks CorpSBUX | 2.90% | $102.19 | $654.72M | 6.4M |
| MAR | Marriott International IncMAR | 2.02% | $370.59 | $455.96M | 1.2M |
| — | Royal Caribbean Cruises Ltd | 1.97% | $317.53 | $445.22M | 1.4M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 69.16% of net assets, top 25 90.11%, across 49 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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