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XLY
Consumer Discretionary Select Sector SPDR Fund
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XLY Holdings Information

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Last updated: October 16, 2026

Holdings Count
49
Total Assets
22.14B
Top 10 Percentage
68.03%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

49 Holdings as of Oct 16, 2026
49 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
23.30%$5.09B―$2.75T17.35%
42 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
17.86%$3.90B―$1.43T-19.25%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
HD
Home Depot
5.09%$1.11B―$307.53B-20.99%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
TJX
TJX Companies
4.29%$937.29M―$159.03B2.43%
14 Buy
4 Hold
0 Sell
Strong Buy
―
MCD
McDonald's Corporation
4.26%$929.62M―$171.60B-21.14%
14 Buy
11 Hold
1 Sell
Moderate Buy
―
BKNG
Booking Holdings
3.29%$717.19M―$124.58B-19.40%
22 Buy
6 Hold
0 Sell
Strong Buy
―
SBUX
Starbucks
2.89%$631.49M―$110.44B14.24%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
LOW
Lowe's Companies
2.87%$627.22M―$109.81B-19.34%
17 Buy
7 Hold
0 Sell
Moderate Buy
―
MAR
Marriott International
2.16%$472.29M―$100.58B48.76%
10 Buy
10 Hold
0 Sell
Moderate Buy
―
ROST
Ross Stores
2.01%$439.36M―$75.02B51.55%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.36%Consumer Cyclical1.38%General1.26%Technology97.36%Consumer Cyclical
Consumer Cyclical
97.36%
General
1.38%
Technology
1.26%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

25.34%Outperform106.14%Outperform98.48%Outperform83.11%Neutral710.28%Neutral67.67%Neutral57.24%Neutral425.19%Underperform34.58%Underperform21.98%Underperform16
The weighted average smart score of the XLY ETF is 6
10
25.34%
9
6.14%
8
8.48%
7
3.11%
6
10.28%
5
7.67%
4
7.24%
3
25.19%
2
4.58%
1
1.98%

XLY ETF News

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See More XLY News

XLY ETF FAQ

What are ETF XLY’s top 3 holdings?
XLY’s top 3 holdings are AMZN, TSLA, HD.
    What is XLY’s holding count?
    ETF XLY’s is holdings 49 different assets.
      What are the total assets of ETF XLY?
      ETF XLY’s total assets are 22.14B.
        What sector is XLY most exposed to?
        XLY is most exposed to 97.36% Consumer Cyclical of its holdings.
          How concentrated is XLY?
          XLY’s top 10 holdings represent 68.03% of the fund.
            What is XLY’s average Smart Score?
            The weighted average Smart Score of XLY is 6.
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