Consumer Discretionary Select Sector SPDR Fund Holdings
XLY was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 22647.48m in AUM and 53 holdings. XLY tracks a market-cap-weighted index of consumer-discretionary stocks drawn from the S&P 500.
Last Updated: 18 hours ago
Last reported holdings - Consumer Discretionary Select Sector SPDR Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
AMZN
|
Amazon.com Inc | $5.4 billion |
|
TSLA
|
Tesla Inc | $3.7 billion |
|
HD
|
The Home Depot Inc | $1.5 billion |
|
BKNG
|
Booking Holdings Inc | $1.0 billion |
|
MCD
|
McDonald's Corp | $973.8 million |
|
TJX
|
TJX Companies Inc | $820.9 million |
|
LOW
|
Lowe's Companies Inc | $746.5 million |
|
SBUX
|
Starbucks Corp | $627.0 million |
|
NKE
|
Nike Inc Class B | $525.8 million |
|
RCL
|
Royal Caribbean Group | $488.2 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $478.3 million |
|
ORLY
|
O'Reilly Automotive Inc | $456.1 million |
|
CMG
|
Chipotle Mexican Grill Inc | $449.2 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $379.7 million |
|
MAR
|
Marriott International Inc Class A | $371.9 million |
|
AZO
|
AutoZone Inc | $368.4 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $344.2 million |
|
GM
|
General Motors Co | $297.1 million |
|
F
|
Ford Motor Co | $269.5 million |
|
ROST
|
Ross Stores Inc | $252.7 million |
|
YUM
|
Yum Brands Inc | $243.6 million |
|
DHI
|
D.R. Horton Inc | $213.0 million |
|
EBAY
|
eBay Inc | $205.7 million |
|
GRMN
|
Garmin Ltd | $193.3 million |
|
CCL
|
Carnival Corp | $183.8 million |
|
TSCO
|
Tractor Supply Co | $169.2 million |
|
LULU
|
Lululemon Athletica Inc | $159.9 million |
|
DRI
|
Darden Restaurants Inc | $150.6 million |
|
LEN
|
Lennar Corp Class A | $149.4 million |
|
NVR
|
NVR Inc | $130.2 million |
|
PHM
|
PulteGroup Inc | $128.0 million |
|
ULTA
|
Ulta Beauty Inc | $126.0 million |
|
EXPE
|
Expedia Group Inc | $125.4 million |
|
WSM
|
Williams-Sonoma Inc | $124.4 million |
|
TPR
|
Tapestry Inc | $109.4 million |
|
GPC
|
Genuine Parts Co | $103.3 million |
|
LVS
|
Las Vegas Sands Corp | $95.5 million |
|
DECK
|
Deckers Outdoor Corp | $94.2 million |
|
APTV
|
Aptiv PLC | $92.3 million |
|
DPZ
|
Domino's Pizza Inc | $90.5 million |
|
BBY
|
Best Buy Co Inc | $81.1 million |
|
POOL
|
Pool Corp | $66.3 million |
|
RL
|
Ralph Lauren Corp Class A | $65.2 million |
|
KMX
|
CarMax Inc | $62.8 million |
|
HAS
|
Hasbro Inc | $59.7 million |
|
LKQ
|
LKQ Corp | $58.3 million |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $57.4 million |
|
WYNN
|
Wynn Resorts Ltd | $54.3 million |
|
MGM
|
MGM Resorts International | $45.4 million |
|
CZR
|
Caesars Entertainment Inc | $36.1 million |
|
MHK
|
Mohawk Industries Inc | $33.6 million |
|
None
|
Xay Cons Discret Sep25 Xcme 20250919 | $12.9 million |
|
None
|
Ssi Us Gov Money Market Class State Street Inst Us Gov | $11.6 million |
|
None
|
Us Dollar | $635525 |
Recent Changes - Consumer Discretionary Select Sector SPDR Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-03 |
-
|
SSI US GOV MONEY MARKET CLASS | -10.5 million |
| 2025-07-03 |
-
|
US DOLLAR | -1.7 million |
| 2025-07-03 |
IXYU5
|
XAY CONS DISCRET SEP25 | -5,700 |
| 2025-07-02 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-07-02 |
-
|
US DOLLAR | 1.7 million |
| 2025-07-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.5 million |
| 2025-07-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.3 million |
| 2025-07-01 |
-
|
US DOLLAR | 1.9 million |
| 2025-07-01 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-06-30 |
-
|
US DOLLAR | 3.4 million |
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.7 million |
| 2025-06-30 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-06-27 |
-
|
US DOLLAR | 4.7 million |
| 2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.7 million |
| 2025-06-27 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-06-26 |
-
|
US DOLLAR | 2.1 million |
| 2025-06-26 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-06-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-06-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-06-25 |
-
|
US DOLLAR | 880,577 |
| 2025-06-24 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-06-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 47.6 million |
| 2025-06-18 |
-
|
US DOLLAR | -11.6 million |
| 2025-06-18 |
-
|
SSI US GOV MONEY MARKET CLASS | -11.7 million |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.7 million |
| 2025-06-17 |
-
|
US DOLLAR | 11.6 million |
| 2025-06-16 |
-
|
US DOLLAR | 1.7 million |
| 2025-06-16 |
IXYM5
|
XAY CONS DISCRET JUN25 | 12,700 |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.4 million |
| 2025-06-13 |
-
|
US DOLLAR | 6.7 million |
| 2025-06-13 |
IXYM5
|
XAY CONS DISCRET JUN25 | 12,700 |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.4 million |
| 2025-06-12 |
-
|
US DOLLAR | 1.6 million |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.2 million |
| 2025-06-12 |
IXYM5
|
XAY CONS DISCRET JUN25 | 12,700 |
| 2025-06-11 |
-
|
US DOLLAR | 758,856 |
| 2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.7 million |
| 2025-06-11 |
IXYM5
|
XAY CONS DISCRET JUN25 | 12,700 |
| 2025-06-10 |
IXYM5
|
XAY CONS DISCRET JUN25 | 12,700 |
| 2025-06-10 |
-
|
US DOLLAR | 1.4 million |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.4 million |
| 2025-06-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 58.3 million |
| 2025-06-09 |
IXYM5
|
XAY CONS DISCRET JUN25 | 12,700 |
| 2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.5 million |
| 2025-06-06 |
IXYM5
|
XAY CONS DISCRET JUN25 | 12,700 |
| 2025-06-06 |
-
|
US DOLLAR | 1.7 million |
| 2025-06-05 |
-
|
US DOLLAR | 1.8 million |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.4 million |
| 2025-06-05 |
IXYM5
|
XAY CONS DISCRET JUN25 | 11,200 |
| 2025-06-04 |
-
|
US DOLLAR | 3.3 million |
| 2025-06-04 |
IXYM5
|
XAY CONS DISCRET JUN25 | 7,700 |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.7 million |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-06-03 |
-
|
US DOLLAR | 1.2 million |
| 2025-06-03 |
IXYM5
|
XAY CONS DISCRET JUN25 | 7,700 |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.1 million |
| 2025-06-02 |
IXYM5
|
XAY CONS DISCRET JUN25 | 7,700 |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.9 million |
| 2025-05-30 |
-
|
US DOLLAR | 3.7 million |
| 2025-05-30 |
IXYM5
|
XAY CONS DISCRET JUN25 | 6,500 |
| 2025-05-29 |
IXYM5
|
XAY CONS DISCRET JUN25 | 6,500 |
| 2025-05-29 |
-
|
US DOLLAR | 4.5 million |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.9 million |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.7 million |
| 2025-05-28 |
IXYM5
|
XAY CONS DISCRET JUN25 | 6,500 |
| 2025-05-28 |
-
|
US DOLLAR | 632,766 |
| 2025-05-27 |
IXYM5
|
XAY CONS DISCRET JUN25 | 6,500 |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.3 million |
| 2025-05-27 |
-
|
US DOLLAR | 702,288 |
| 2025-05-21 |
-
|
US DOLLAR | 210,090 |
| 2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.3 million |
| 2025-05-21 |
IXYM5
|
XAY CONS DISCRET JUN25 | 5,500 |
| 2025-05-20 |
-
|
US DOLLAR | 190,826 |
| 2025-05-20 |
IXYM5
|
XAY CONS DISCRET JUN25 | 5,500 |
| 2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.4 million |
| 2025-05-19 |
IXYM5
|
XAY CONS DISCRET JUN25 | 5,500 |
| 2025-05-19 |
-
|
US DOLLAR | 85,518 |
| 2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.5 million |
| 2025-05-16 |
-
|
US DOLLAR | -299,730 |
| 2025-05-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -11.7 million |
| 2025-05-16 |
IXYM5
|
XAY CONS DISCRET JUN25 | -5,500 |
| 2025-05-15 |
-
|
US DOLLAR | 299,730 |
| 2025-05-15 |
IXYM5
|
XAY CONS DISCRET JUN25 | 5,500 |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.7 million |
| 2025-05-14 |
IXYM5
|
XAY CONS DISCRET JUN25 | 5,500 |
| 2025-05-14 |
-
|
US DOLLAR | 286,902 |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.6 million |
| 2025-05-13 |
IXYM5
|
XAY CONS DISCRET JUN25 | 5,500 |
| 2025-05-13 |
-
|
US DOLLAR | 994,345 |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.9 million |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.4 million |
| 2025-05-12 |
IXYM5
|
XAY CONS DISCRET JUN25 | 5,500 |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.7 million |
| 2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.0 million |
| 2025-05-08 |
-
|
US DOLLAR | 1.7 million |
| 2025-05-07 |
-
|
US DOLLAR | 1.3 million |
| 2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.8 million |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.7 million |
| 2025-05-06 |
-
|
US DOLLAR | 5.4 million |
| 2025-05-05 |
-
|
US DOLLAR | 1.0 million |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.8 million |
| 2025-05-02 |
-
|
US DOLLAR | 24.7 million |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.5 million |
| 2025-05-01 |
-
|
US DOLLAR | -2.0 million |
| 2025-05-01 |
-
|
SSI US GOV MONEY MARKET CLASS | -10.2 million |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.2 million |
| 2025-04-30 |
-
|
US DOLLAR | 2.0 million |
| 2025-04-29 |
-
|
US DOLLAR | 1.2 million |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.1 million |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.5 million |
| 2025-04-28 |
-
|
US DOLLAR | 807,622 |
| 2025-04-25 |
-
|
US DOLLAR | 1.4 million |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.3 million |
| 2025-04-24 |
-
|
US DOLLAR | 1.6 million |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.1 million |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.8 million |
| 2025-04-23 |
-
|
US DOLLAR | 1.9 million |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.8 million |
| 2025-04-22 |
-
|
US DOLLAR | 1.8 million |
| 2025-04-21 |
-
|
US DOLLAR | 1.9 million |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.8 million |
| 2025-04-17 |
-
|
US DOLLAR | -2.2 million |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -9.4 million |
| 2025-04-16 |
-
|
US DOLLAR | 2.2 million |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.4 million |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.3 million |
| 2025-04-15 |
-
|
US DOLLAR | 360,427 |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.2 million |
| 2025-04-14 |
-
|
US DOLLAR | 1.8 million |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.5 million |
| 2025-04-11 |
-
|
US DOLLAR | 330,365 |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.4 million |
| 2025-04-10 |
-
|
US DOLLAR | 788,100 |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.0 million |
| 2025-04-09 |
-
|
US DOLLAR | 1.6 million |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.2 million |
| 2025-04-08 |
-
|
US DOLLAR | 2.0 million |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.7 million |
| 2025-04-07 |
-
|
US DOLLAR | 1.6 million |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.9 million |
| 2025-04-04 |
-
|
US DOLLAR | 583,057 |
| 2025-04-03 |
-
|
US DOLLAR | 1.5 million |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.6 million |
| 2025-04-02 |
IXYM5
|
XAY CONS DISCRET JUN25 | 5,500 |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.4 million |
| 2025-04-02 |
-
|
US DOLLAR | 1.0 million |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.4 million |
| 2025-04-01 |
-
|
US DOLLAR | 948,061 |
| 2025-03-31 |
-
|
US DOLLAR | 2.2 million |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.1 million |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.4 million |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.7 million |
| 2025-03-27 |
-
|
US DOLLAR | 715,050 |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 62.3 million |
| 2025-03-24 |
DASH
|
DOORDASH INC A | 1.9 million |
| 2025-03-24 |
BWA
|
BorgWarner Inc | -1.4 million |
| 2025-03-24 |
WSM
|
WILLIAMS SONOMA INC | 706,634 |
| 2025-03-24 |
-
|
US DOLLAR | 16.6 million |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 45.7 million |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 36.5 million |
| 2025-03-21 |
WSM
|
WILLIAMS SONOMA INC | 709,063 |
| 2025-03-21 |
BWA
|
BorgWarner Inc | -1.4 million |
| 2025-03-21 |
-
|
US DOLLAR | 9.2 million |
| 2025-03-21 |
DASH
|
DOORDASH INC A | 2.0 million |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 36.5 million |
| 2025-03-20 |
-
|
US DOLLAR | 38,544 |
| 2025-03-19 |
-
|
US DOLLAR | 839,340 |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.6 million |
| 2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.6 million |
| 2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.6 million |
| 2025-03-14 |
-
|
SSI US GOV MONEY MARKET CLASS | -29.1 million |
| 2025-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 29.1 million |
| 2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 29.9 million |
| 2025-03-11 |
-
|
US DOLLAR | -724,849 |
| 2025-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | -28.6 million |
| 2025-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 28.6 million |
| 2025-03-10 |
-
|
US DOLLAR | 724,849 |
| 2025-03-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 28.6 million |
| 2025-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 27.3 million |
| 2025-03-06 |
-
|
US DOLLAR | 1.3 million |
| 2025-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -24.4 million |
| 2025-03-05 |
-
|
US DOLLAR | -160,787 |
| 2025-02-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.8 million |
| 2025-02-28 |
-
|
US DOLLAR | 7.6 million |
| 2025-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.3 million |
| 2025-02-27 |
-
|
US DOLLAR | 4.5 million |
| 2025-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.8 million |
| 2025-02-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.9 million |
| 2025-02-24 |
-
|
US DOLLAR | 21,959 |
| 2025-02-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.9 million |
| 2025-02-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.9 million |
| 2025-02-20 |
-
|
US DOLLAR | 17,588 |
| 2025-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.9 million |
| 2025-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.9 million |
| 2025-02-18 |
-
|
US DOLLAR | 341,243 |
| 2025-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.6 million |
| 2025-02-13 |
-
|
US DOLLAR | 443,999 |
| 2025-02-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 41.3 million |
| 2025-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 41.9 million |
| 2025-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 41.1 million |