Below, a list of constituents for XLY (The Consumer Discretionary Select Sector SPDR® Fund) is shown. In total, XLY consists of 65 securities.
Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Ticker | Identifier | Weight | Sector | Shares Held |
Amazon.com Inc. | AMZN | 02313510 | 20.688913 | Internet & Direct Marketing Retail | 1383211.0 |
Tesla Inc | TSLA | 88160R10 | 19.231514 | Automobiles | 4198217.0 |
Home Depot Inc. | HD | 43707610 | 8.710941 | Specialty Retail | 5501069.0 |
McDonald's Corporation | MCD | 58013510 | 4.222438 | Hotels, Restaurants & Leisure | 3918667.0 |
NIKE Inc. Class B | NKE | 65410610 | 4.127539 | Textiles Apparel & Luxury Goods | 5739125.0 |
Lowe's Companies Inc. | LOW | 54866110 | 3.711761 | Specialty Retail | 3709252.0 |
Starbucks Corporation | SBUX | 85524410 | 2.969851 | Hotels, Restaurants & Leisure | 6187090.0 |
Target Corporation | TGT | 87612E10 | 2.862583 | Multiline Retail | 2595937.0 |
Booking Holdings Inc. | BKNG | 09857L10 | 2.300611 | Hotels, Restaurants & Leisure | 215453.0 |
General Motors Company | GM | 37045V10 | 2.028407 | Automobiles | 7617615.0 |
TJX Companies Inc | TJX | 87254010 | 1.860275 | Specialty Retail | 6330797.0 |
Ford Motor Company | F | 34537086 | 1.73383 | Automobiles | 20589828.0 |
Dollar General Corporation | DG | 25667710 | 1.181292 | Multiline Retail | 1239390.0 |
Chipotle Mexican Grill Inc. | CMG | 16965610 | 1.153539 | Hotels, Restaurants & Leisure | 147472.0 |
eBay Inc. | EBAY | 27864210 | 1.076947 | Internet & Direct Marketing Retail | 3411011.0 |
Aptiv PLC | APTV | G6095L10 | 1.033327 | Auto Components | 1419444.0 |
O'Reilly Automotive Inc. | ORLY | 67103H10 | 1.005331 | Specialty Retail | 361811.0 |
Marriott International Inc. Class A | MAR | 57190320 | 0.969883 | Hotels, Restaurants & Leisure | 1435398.0 |
Ross Stores Inc. | ROST | 77829610 | 0.932039 | Specialty Retail | 1873950.0 |
AutoZone Inc. | AZO | 05333210 | 0.918961 | Specialty Retail | 113069.0 |
Hilton Worldwide Holdings Inc | HLT | 43300A20 | 0.904388 | Hotels, Restaurants & Leisure | 1462358.0 |
Yum! Brands Inc. | YUM | 98849810 | 0.83139 | Hotels, Restaurants & Leisure | 1551342.0 |
Etsy Inc. | ETSY | 29786A10 | 0.724804 | Internet & Direct Marketing Retail | 664217.0 |
D.R. Horton Inc. | DHI | 23331A10 | 0.709862 | Household Durables | 1710291.0 |
Best Buy Co. Inc. | BBY | 08651610 | 0.677133 | Specialty Retail | 1182883.0 |
Lennar Corporation Class A | LEN | 52605710 | 0.660728 | Household Durables | 1441427.0 |
Expedia Group Inc. | EXPE | 30212P30 | 0.599582 | Hotels, Restaurants & Leisure | 762409.0 |
Dollar Tree Inc. | DLTR | 25674610 | 0.595476 | Multiline Retail | 1217181.0 |
Tractor Supply Company | TSCO | 89235610 | 0.564992 | Specialty Retail | 599964.0 |
V.F. Corporation | VFC | 91820410 | 0.557804 | Textiles Apparel & Luxury Goods | 1710040.0 |
CarMax Inc. | KMX | 14313010 | 0.552923 | Specialty Retail | 854934.0 |
Pool Corporation | POOL | 73278L10 | 0.502077 | Distributors | 210434.0 |
Caesars Entertainment Inc | CZR | 12769G10 | 0.4915 | Hotels, Restaurants & Leisure | 1119915.0 |
Ulta Beauty Inc | ULTA | 90384S30 | 0.489551 | Specialty Retail | 287321.0 |
Garmin Ltd. | GRMN | H2906T10 | 0.487796 | Household Durables | 797297.0 |
Bath & Body Works Inc. | BBWI | 07083010 | 0.452623 | Specialty Retail | 1389242.0 |
Darden Restaurants Inc. | DRI | 23719410 | 0.445057 | Hotels, Restaurants & Leisure | 683823.0 |
Genuine Parts Company | GPC | 37246010 | 0.437388 | Distributors | 751520.0 |
Royal Caribbean Group | RCL | V7780T10 | 0.437173 | Hotels, Restaurants & Leisure | 1176077.0 |
Domino's Pizza Inc. | DPZ | 25754A20 | 0.422313 | Hotels, Restaurants & Leisure | 193399.0 |
Carnival Corporation | CCL | 14365830 | 0.415467 | Hotels, Restaurants & Leisure | 4190097.0 |
MGM Resorts International | MGM | 55295310 | 0.410591 | Hotels, Restaurants & Leisure | 2098723.0 |
NVR Inc. | NVR | 62944T10 | 0.392132 | Household Durables | 17679.0 |
LKQ Corporation | LKQ | 50188920 | 0.352776 | Distributors | 1418698.0 |
Advance Auto Parts Inc. | AAP | 00751Y10 | 0.352672 | Specialty Retail | 343373.0 |
Whirlpool Corporation | WHR | 96332010 | 0.318855 | Household Durables | 329006.0 |
Las Vegas Sands Corp. | LVS | 51783410 | 0.306927 | Hotels, Restaurants & Leisure | 1803974.0 |
PulteGroup Inc. | PHM | 74586710 | 0.297386 | Household Durables | 1361776.0 |
Tapestry Inc. | TPR | 87603010 | 0.291061 | Textiles Apparel & Luxury Goods | 1463265.0 |
Hasbro Inc. | HAS | 41805610 | 0.287313 | Leisure Products | 679123.0 |
BorgWarner Inc. | BWA | 09972410 | 0.256034 | Auto Components | 1258288.0 |
Wynn Resorts Limited | WYNN | 98313410 | 0.224557 | Hotels, Restaurants & Leisure | 552383.0 |
Norwegian Cruise Line Holdings Ltd. | NCLH | G6672110 | 0.219959 | Hotels, Restaurants & Leisure | 1941687.0 |
Mohawk Industries Inc. | MHK | 60819010 | 0.219257 | Household Durables | 293391.0 |
Penn National Gaming Inc. | PENN | 70756910 | 0.218364 | Hotels, Restaurants & Leisure | 871215.0 |
Newell Brands Inc | NWL | 65122910 | 0.208191 | Household Durables | 1986614.0 |
PVH Corp. | PVH | 69365610 | 0.196501 | Textiles Apparel & Luxury Goods | 374428.0 |
Hanesbrands Inc. | HBI | 41034510 | 0.140868 | Textiles Apparel & Luxury Goods | 1832179.0 |
Ralph Lauren Corporation Class A | RL | 75121210 | 0.137566 | Textiles Apparel & Luxury Goods | 255176.0 |
Leggett & Platt Incorporated | LEG | 52466010 | 0.132115 | Household Durables | 699482.0 |
Gap Inc. | GPS | 36476010 | 0.121423 | Specialty Retail | 1129404.0 |
Under Armour Inc. Class A | UAA | 90431110 | 0.105657 | Textiles Apparel & Luxury Goods | 989897.0 |
Under Armour Inc. Class C | UA | 90431120 | 0.099576 | Textiles Apparel & Luxury Goods | 1093561.0 |
STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.03378 | Unassigned | 7842573.5 |
U.S. Dollar | CASH_USD | CASH_USD | -0.003559 | Unassigned | -826194.44 |