XLY Holdings: Equity List and Weights
Consumer Discretionary Select Sector SPDR ETF
47 positive-weight equity holdings in this dataset · State Street (SPDR) · holdings as of 2026-10-08
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does XLY actually hold?
XLY (Consumer Discretionary Select Sector SPDR ETF) has 47 positive-weight equity holdings represented in this dataset as of 2026-10-08. The source type is issuer daily holdings file from State Street (SPDR). The three largest positions are Amazon.Com Inc at 23.26%, Tesla Inc at 18.21%, and Home Depot Inc at 5.08% of the fund. The ten largest equity holdings together account for 68.0 percentage points of reported fund exposure. The largest sector exposure is Consumer Discretionary at 99.9%. Among the 80 funds tracked here, XLY overlaps most with VUG, sharing 11.4% of weight by the smaller-of-the-two method. Anyone holding XLY next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-10-08, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- State Street (SPDR)
- Source type
- issuer daily holdings file (
issuer_daily) - Holdings as of
- Source status
ok- Source checked
- Filing date
- Not supplied in the dataset
- SEC accession
- Not supplied in the dataset
- Source link
- Not supplied in the dataset
All 47 represented equity positions are available on this page. The largest 47 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 68.0 percentage points of reported exposure in the issuer daily holdings file dated 2026-10-08.
XLY equity holdings
Showing the largest 47 of 47 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 47 of 47 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 23.26% |
| 2 | Tesla Inc | TSLA | 18.21% |
| 3 | Home Depot Inc | HD | 5.08% |
| 4 | Mcdonald S Corp | MCD | 4.23% |
| 5 | Tjx Companies Inc | TJX | 4.16% |
| 6 | Booking Holdings Inc | BKNG | 3.27% |
| 7 | Starbucks Corp | SBUX | 2.89% |
| 8 | Lowe S Cos Inc | LOW | 2.88% |
| 9 | Marriott International Cl A | MAR | 2.10% |
| 10 | Hilton Worldwide Holdings In | HLT | 1.98% |
| 11 | Ross Stores Inc | ROST | 1.96% |
| 12 | General Motors Co | GM | 1.96% |
| 13 | Doordash Inc A | DASH | 1.96% |
| 14 | Royal Caribbean Cruises Ltd | RCL | 1.90% |
| 15 | O Reilly Automotive Inc | ORLY | 1.89% |
| 16 | Airbnb Inc Class A | ABNB | 1.86% |
| 17 | Ford Motor Co | F | 1.30% |
| 18 | Autozone Inc | AZO | 1.29% |
| 19 | Carvana Co | CVNA | 1.24% |
| 20 | Ebay Inc | EBAY | 1.22% |
| 21 | Garmin Ltd | GRMN | 1.21% |
| 22 | Nike Inc Cl B | NKE | 1.13% |
| 23 | Chipotle Mexican Grill Inc | CMG | 1.12% |
| 24 | Yum Brands Inc | YUM | 1.06% |
| 25 | Dr Horton Inc | DHI | 0.94% |
| 26 | Carnival Corp Ltd | CCL | 0.90% |
| 27 | Expedia Group Inc | EXPE | 0.84% |
| 28 | Williams Sonoma Inc | WSM | 0.76% |
| 29 | Ulta Beauty Inc | ULTA | 0.66% |
| 30 | Tapestry Inc | TPR | 0.63% |
| 31 | Darden Restaurants Inc | DRI | 0.61% |
| 32 | Pultegroup Inc | PHM | 0.58% |
| 33 | Genuine Parts Co | GPC | 0.48% |
| 34 | Best Buy Co Inc | BBY | 0.48% |
| 35 | Tractor Supply Company | TSCO | 0.47% |
| 36 | Nvr Inc | NVR | 0.41% |
| 37 | Lennar Corp A | LEN | 0.41% |
| 38 | Ralph Lauren Corp | RL | 0.38% |
| 39 | Hasbro Inc | HAS | 0.35% |
| 40 | Deckers Outdoor Corp | DECK | 0.31% |
| 41 | Domino S Pizza Inc | DPZ | 0.28% |
| 42 | Lululemon Athletica Inc | LULU | 0.26% |
| 43 | Las Vegas Sands Corp | LVS | 0.25% |
| 44 | Aptiv Plc | APTV | 0.25% |
| 45 | Norwegian Cruise Line Holdin | NCLH | 0.19% |
| 46 | Wynn Resorts Ltd | WYNN | 0.15% |
| 47 | Mgm Resorts International | MGM | 0.14% |
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Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
XLY options dashboard
XLY has a liquid options market. Our sister site Quant Data computes max pain, put/call ratio, and open-interest walls for XLY nightly from end-of-day open interest.
→ See what XLY plus your other funds really hold, combined
Combining XLY with other funds is the stock-intersection view — the piece people miss most from the retired Morningstar Instant X-Ray. Here's our Morningstar Instant X-Ray alternative.