XLY Holdings: State Street Consumer Discretionary Select Sector SPDR Top Holdings
NYSEARCA: XLYState Street Investment ManagementConsumer CyclicalETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Pre-market: 112.23 +0.47%
XLY portfolio concentration
The State Street Consumer Discretionary Select Sector SPDR ETF (XLY) reports 10 holdings. Its biggest position is Amazon.com Inc (AMZN) at 23.39% of assets. The top 10 holdings account for 67.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, XLY behaves like an equal-weighted fund of about 10 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
XLY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AMZNAmazon.com Inc | 23.39% |
| 2 | TSLATesla Inc | 17.67% |
| 3 | HDThe Home Depot Inc | 5.01% |
| 4 | MCDMcDonald's Corp | 4.22% |
| 5 | TJXTJX Companies Inc | 4.07% |
| 6 | BKNGBooking Holdings Inc | 3.41% |
| 7 | SBUXStarbucks Corp | 2.98% |
| 8 | LOWLowe's Companies Inc | 2.88% |
| 9 | MARMarriott International Inc Class A | 2.12% |
| 10 | ROSTRoss Stores Inc | 2.09% |