The Consumer Discretionary Select Sector SPDR Fund

Fund Profile

Fund profile

Tickers

XLY

Fund manager

Select Sector SPDR Trust

Total assets

$19.22 bn

Liabilities

$2.48 mm

Net assets

$19.22 bn

Number of holdings

54.00

XLY stock data

1M 3M 6M 1Y

54 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	4.54 bn	23.48 mm shares	23.61	Common equity	Long	USA
TSLA Tesla, Inc.	2.88 bn	14.57 mm shares	15.00	Common equity	Long	USA
HD The Home Depot, Inc.	1.79 bn	5.20 mm shares	9.32	Common equity	Long	USA
MCD McDonald's Corporation	847.93 mm	3.33 mm shares	4.41	Common equity	Long	USA
BKNG Booking Holdings Inc.	714.61 mm	180.39 k shares	3.72	Common equity	Long	USA
LOW Lowe's Companies, Inc.	670.71 mm	3.04 mm shares	3.49	Common equity	Long	USA
TJX The TJX Companies, Inc.	662.96 mm	6.02 mm shares	3.45	Common equity	Long	USA
NKE NIKE, Inc.	485.48 mm	6.44 mm shares	2.53	Common equity	Long	USA
SBUX Starbucks Corporation	468.85 mm	6.02 mm shares	2.44	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	457.51 mm	7.30 mm shares	2.38	Common equity	Long	USA
ABNB Airbnb, Inc.	355.95 mm	2.35 mm shares	1.85	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	330.72 mm	313.16 k shares	1.72	Common equity	Long	USA
MAR Marriott International, Inc.	308.41 mm	1.28 mm shares	1.60	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	290.08 mm	1.33 mm shares	1.51	Common equity	Long	USA
GM General Motors Company	281.85 mm	6.07 mm shares	1.47	Common equity	Long	USA
AZO AutoZone, Inc.	272.80 mm	92.03 k shares	1.42	Common equity	Long	USA
F Ford Motor Company	261.46 mm	20.85 mm shares	1.36	Common equity	Long	USA
ROST Ross Stores, Inc.	259.08 mm	1.78 mm shares	1.35	Common equity	Long	USA
DHI D.R. Horton, Inc.	222.09 mm	1.58 mm shares	1.16	Common equity	Long	USA
Royal Caribbean Cruises Ltd	200.70 mm	1.26 mm shares	1.04	Common equity	Long	Liberia
YUM Yum! Brands, Inc.	198.35 mm	1.50 mm shares	1.03	Common equity	Long	USA
LEN Lennar Corporation	195.12 mm	1.30 mm shares	1.02	Common equity	Long	USA
LULU Lululemon Athletica Inc.	181.98 mm	609.24 k shares	0.95	Common equity	Long	USA
TSCO Tractor Supply Company	154.76 mm	573.20 k shares	0.81	Common equity	Long	USA
EBAY eBay Inc.	144.53 mm	2.69 mm shares	0.75	Common equity	Long	USA
Garmin Ltd	133.10 mm	816.97 k shares	0.69	Common equity	Long	Switzerland
DECK Deckers Outdoor Corporation	132.08 mm	136.45 k shares	0.69	Common equity	Long	USA
NVR NVR, Inc.	126.39 mm	16.66 k shares	0.66	Common equity	Long	USA
PHM PulteGroup, Inc.	123.14 mm	1.12 mm shares	0.64	Common equity	Long	USA
GPC Genuine Parts Company	102.45 mm	740.69 k shares	0.53	Common equity	Long	USA
Aptiv PLC	101.87 mm	1.45 mm shares	0.53	Common equity	Long	Jersey
CCL Carnival Corporation & plc	100.54 mm	5.37 mm shares	0.52	Common equity	Long	Panama
ULTA Ulta Beauty, Inc.	98.34 mm	254.87 k shares	0.51	Common equity	Long	USA
DRI Darden Restaurants, Inc.	96.02 mm	634.58 k shares	0.50	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	95.75 mm	185.44 k shares	0.50	Common equity	Long	USA
BBY Best Buy Co., Inc.	86.30 mm	1.02 mm shares	0.45	Common equity	Long	USA
LVS Las Vegas Sands Corp.	85.89 mm	1.94 mm shares	0.45	Common equity	Long	USA
EXPE Expedia Group, Inc.	85.03 mm	674.92 k shares	0.44	Common equity	Long	USA
POOL Pool Corporation	62.62 mm	203.75 k shares	0.33	Common equity	Long	USA
KMX CarMax, Inc.	61.37 mm	836.85 k shares	0.32	Common equity	Long	USA
MGM MGM Resorts International	59.30 mm	1.33 mm shares	0.31	Common equity	Long	USA
LKQ LKQ Corporation	58.99 mm	1.42 mm shares	0.31	Common equity	Long	USA
TPR Tapestry, Inc.	52.27 mm	1.22 mm shares	0.27	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	46.44 mm	1.19 mm shares	0.24	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	45.73 mm	1.15 mm shares	0.24	Common equity	Long	USA
WYNN Wynn Resorts, Limited	44.93 mm	502.04 k shares	0.23	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd	42.86 mm	2.28 mm shares	0.22	Common equity	Long	Bermuda
HAS Hasbro, Inc.	40.71 mm	695.83 k shares	0.21	Common equity	Long	USA
BWA BorgWarner Inc.	39.06 mm	1.21 mm shares	0.20	Common equity	Long	USA
ETSY Etsy, Inc.	36.67 mm	621.69 k shares	0.19	Common equity	Long	USA
RL Ralph Lauren Corporation	36.34 mm	207.58 k shares	0.19	Common equity	Long	USA
MHK Mohawk Industries, Inc.	32.02 mm	281.86 k shares	0.17	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	11.25 mm	11.24 mm shares	0.06	Short-term investment vehicle	Long	USA
State Street Navigator Securities Lending Portfolio II	98.10 k	98.10 k shares	0.00	Short-term investment vehicle	Long	USA