XLY · Consumer Discretionary Select Sector SPDR Fund
49 holdings · expense ratio 0.08% · top 10 = 68.6% · concentration score 59.3/100 · holdings as of 2026-09-08
Top 25 holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | AMZN | 24.69% | |
| 2 | TSLA | 17.72% | |
| 3 | HD | 5.34% | |
| 4 | MCD | 4.05% | |
| 5 | BKNG | 3.58% | |
| 6 | TJX | 3.44% | |
| 7 | SBUX | 2.98% | |
| 8 | LOW | 2.88% | |
| 9 | GM | 1.98% | |
| 10 | DASH | 1.95% | |
| 11 | ROST | 1.89% | |
| 12 | ABNB | 1.87% | |
| 13 | MAR | 1.85% | |
| 14 | ORLY | 1.83% | |
| 15 | HLT | 1.78% | |
| 16 | RCL | 1.69% | |
| 17 | F | 1.41% | |
| 18 | CVNA | 1.37% | |
| 19 | AZO | 1.25% | |
| 20 | CMG | 1.22% | |
| 21 | EBAY | 1.19% | |
| 22 | NKE | 1.17% | |
| 23 | GRMN | 1.16% | |
| 24 | YUM | 1.05% | |
| 25 | DHI | 0.94% |
Sector split
What has changed
Between July 2026 and September 2026, from 3 months on record:
| July 2026 | September 2026 | Change | |
|---|---|---|---|
| Largest holding | AMZN25.6% | AMZN24.7% | −0.9pp |
| Top 10 holdings | 68.0% | 68.6% | +0.7pp |
| Positions published | 49 | 49 | no change |
One point per month, taken from the issuer's published holdings file. Tracking began July 2026 — figures from before then were not retained.
Overlaps most with
Share of each fund held in common, by weight, after looking through both.
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Holdings from the issuer's published holdings file, as of 2026-09-08. Weights are fractions of the fund. Check it against its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.