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State Street Consumer Discretionary Select Sector SPDR ETF (XLY)

Consumer Cyclical · State Street Investment Management · NYSE

Consumer CyclicalETF
State Street Consumer Discretionary Select Sector SPDR ETF (XLY) is an exchange-traded fund in the Consumer Cyclical category. It has $22.59B in assets, an expense ratio of 0.08% and a 0.77% dividend yield. The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS®). It is non-diversified.
Assets under management$22.59B
Expense ratio0.08%
CategoryConsumer Cyclical
Dividend yield0.77%
NAV$116.05
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street Consumer Discretionary Select Sector SPDR ETF reports, by weight.

HoldingNameWeight
AMZN Amazon.com Inc 22.20%
TSLA Tesla Inc 19.62%
HD The Home Depot Inc 5.82%
MCD McDonald's Corp 4.15%
TJX TJX Companies Inc 3.92%
BKNG Booking Holdings Inc 3.43%
LOW Lowe's Companies Inc 3.07%
SBUX Starbucks Corp 2.90%
MAR Marriott International Inc Class A 2.02%
RCL Royal Caribbean Group 1.97%

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