ETF constituents for XLY

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.

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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