XLY holdings - what the fund actually owns
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF reports 47 stock positions to the SEC, 100% of its assets. The ten largest are 69.2% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
47
cover 100% of the fund
Weight of the top 10 holdings
69.2%
of the fund in ten names
Largest position
AMZN
22.22% · Amazon.com Inc
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.7% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | AMZNAmazon.com Inc | 22.22% | 22.2% |
| 2 | TSLATesla Inc | 19.64% | 41.9% |
| 3 | HDHome Depot Inc/The | 5.83% | 47.7% |
| 4 | MCDMcDonald's Corp | 4.15% | 51.8% |
| 5 | TJXTJX Cos Inc/The | 3.92% | 55.8% |
| 6 | BKNGBooking Holdings Inc | 3.44% | 59.2% |
| 7 | LOWLowe's Cos Inc | 3.07% | 62.3% |
| 8 | SBUXStarbucks Corp | 2.90% | 65.2% |
| 9 | MARMarriott International Inc/MD | 2.02% | 67.2% |
| 10 | RCLRoyal Caribbean Cruises Ltd | 1.97% | 69.2% |
| 11 | ORLYO'Reilly Automotive Inc | 1.90% | 71.1% |
| 12 | HLTHilton Worldwide Holdings Inc | 1.87% | 72.9% |
| 13 | DASHDoorDash Inc | 1.74% | 74.7% |
| 14 | GMGeneral Motors Co | 1.73% | 76.4% |
| 15 | ROSTRoss Stores Inc | 1.71% | 78.1% |
| 16 | ABNBAirbnb Inc | 1.49% | 79.6% |
| 17 | FFord Motor Co | 1.35% | 80.9% |
| 18 | AZOAutoZone Inc | 1.31% | 82.3% |
| 19 | EBAYeBay Inc | 1.23% | 83.5% |
| 20 | NKENIKE Inc | 1.23% | 84.7% |
| 21 | CVNACarvana Co | 1.17% | 85.9% |
| 22 | YUMYum! Brands Inc | 1.10% | 87.0% |
| 23 | CMGChipotle Mexican Grill Inc | 1.09% | 88.1% |
| 24 | DHIDR Horton Inc | 1.07% | 89.1% |
| 25 | GRMNGarmin Ltd | 0.97% | 90.1% |
| 26 | CCLCarnival Corp Ltd | 0.91% | 91.0% |
| 27 | TPRTapestry Inc | 0.74% | 91.8% |
| 28 | EXPEExpedia Group Inc | 0.73% | 92.5% |
| 29 | WILLIAMS-SONOMA INC | 0.68% | 93.2% |
| 30 | PHMPulteGroup Inc | 0.65% | 93.8% |
| 31 | DRIDarden Restaurants Inc | 0.59% | 94.4% |
| 32 | ULTAUlta Beauty Inc | 0.49% | 94.9% |
| 33 | LENLennar Corp | 0.48% | 95.4% |
| 34 | NVRNVR Inc | 0.46% | 95.8% |
| 35 | TSCOTractor Supply Co | 0.41% | 96.3% |
| 36 | GPCGenuine Parts Co | 0.40% | 96.7% |
| 37 | RLRalph Lauren Corp | 0.39% | 97.0% |
| 38 | BBYBest Buy Co Inc | 0.37% | 97.4% |
| 39 | DECKDeckers Outdoor Corp | 0.35% | 97.8% |
| 40 | LVSLas Vegas Sands Corp | 0.34% | 98.1% |
| 41 | APTVAptiv PLC | 0.32% | 98.4% |
| 42 | LULULululemon Athletica Inc | 0.30% | 98.7% |
| 43 | HASHasbro Inc | 0.28% | 99.0% |
| 44 | NCLHNorwegian Cruise Line Holdings Ltd | 0.24% | 99.2% |
| 45 | MGMMGM Resorts International | 0.23% | 99.5% |
| 46 | DPZDomino's Pizza Inc | 0.23% | 99.7% |
| 47 | WYNNWynn Resorts Ltd | 0.20% | 99.9% |
Funds that hold the most of the same stocks
The share of XLY that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| FDNFirst Trust Dow Jones Internet Index Fund | 19.1% | 6 |
| VOTVANGUARD MID-CAP GROWTH INDEX FUND | 12.8% | 15 |
| ARKKARK Innovation ETF | 12.7% | 2 |
| CGGRCapital Group Growth ETF | 12.4% | 9 |
| AVLVAvantis U.S. Large Cap Value ETF | 12.1% | 21 |
| VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND | 12.0% | 31 |
| SCHGSchwab U.S. Large-Cap Growth ETF | 12.0% | 16 |
| COWZPacer US Cash Cows 100 ETF | 11.9% | 12 |
Questions people ask
What are the top holdings of XLY?
Its filing lists 47 stock positions. The largest are AMZN 22.2%, TSLA 19.6%, HD 5.8%, and the ten largest together are 69.2% of the fund. The full list with weights is on this page.
How many stocks are in XLY?
XLY reports 47 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether XLY holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare XLY with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.