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XLY
Consumer Discretionary Select Sector SPDR Fund
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XLY Holdings Information

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Holdings Count
49
Total Assets
22.46B
Top 10 Percentage
69.47%
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 Jul 06, 2026
49 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
22.63%$5.12B―$2.63T12.13%
44 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
19.49%$4.41B―$1.58T35.29%
10 Buy
15 Hold
3 Sell
Hold
―
HD
Home Depot
5.76%$1.30B―$356.87B-6.07%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
MCD
McDonald's Corporation
4.27%$965.37M―$199.39B-3.24%
11 Buy
11 Hold
0 Sell
Moderate Buy
―
TJX
TJX Companies
3.90%$880.64M―$167.15B23.03%
13 Buy
1 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
3.47%$784.47M―$143.01B-20.38%
19 Buy
6 Hold
0 Sell
Strong Buy
―
LOW
Lowe's Companies
3.10%$700.89M―$127.56B-1.24%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
SBUX
Starbucks
2.88%$650.81M―$116.37B9.13%
17 Buy
10 Hold
0 Sell
Moderate Buy
―
MAR
Marriott International
2.06%$464.80M―$98.34B36.00%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
1.91%$432.11M―$77.27B24.97%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

98.90%Consumer Cyclical0.99%Technology0.10%General98.90%Consumer Cyclical
Consumer Cyclical
98.90%
Technology
0.99%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

1.52%Outperform1031.15%Outperform910.07%Outperform831.71%Neutral710.82%Neutral63.15%Neutral53.34%Neutral44.74%Underperform23.50%Underperform17
The weighted average smart score of the XLY ETF is 7
10
1.52%
9
31.15%
8
10.07%
7
31.71%
6
10.82%
5
3.15%
4
3.34%
3
0.00%
2
4.74%
1
3.50%

XLY ETF News

See More XLY News
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 22.46B.
        What sector is XLY most exposed to?
        XLY is most exposed to 98.90% Consumer Cyclical of its holdings.
          How concentrated is XLY?
          XLY’s top 10 holdings represent 69.47% of the fund.
            What is XLY’s average Smart Score?
            The weighted average Smart Score of XLY is 7.
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