XLY ETF holdings
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF (XLY). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 50.
- SEC series ID: Reported value S000006408.
| Snapshot field | Reported value |
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| Fund | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 50 |
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| SEC series ID | S000006408 |
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Positions 1–50 of 50
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Amazon.com Inc | Amazon.com Inc | 23.53473467366% | 5,047,207,890.55 | 24,233,965 NS |
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| Tesla Inc | Tesla Inc | 18.97328079123% | 4,068,968,435.25 | 10,945,443 NS |
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| Home Depot Inc/The | Home Depot Inc/The | 5.941663901671% | 1,274,236,287.06 | 3,874,354 NS |
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| McDonald's Corp | McDonald's Corp | 4.493027696643% | 963,564,924.67 | 3,100,373 NS |
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| TJX Cos Inc/The | TJX Cos Inc/The | 4.414705862652% | 946,768,194.9 | 5,928,417 NS |
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| Booking Holdings Inc | Booking Holdings Inc | 3.378440186814% | 724,532,917.2 | 172,085 NS |
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| Lowe's Cos Inc | Lowe's Cos Inc | 3.2994723159% | 707,597,639.76 | 2,994,742 NS |
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| Starbucks Corp | Starbucks Corp | 2.540929151517% | 544,922,126.41 | 6,082,399 NS |
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| O'Reilly Automotive Inc | O'Reilly Automotive Inc | 1.934691092968% | 414,909,634.02 | 4,494,742 NS |
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| Marriott International Inc/MD | Marriott International Inc/MD | 1.790760768295% | 384,042,650.37 | 1,174,191 NS |
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| Ross Stores Inc | Ross Stores Inc | 1.744288228223% | 374,076,250.74 | 1,726,798 NS |
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| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | 1.735708155831% | 372,236,187.12 | 1,224,139 NS |
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| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | 1.723495548331% | 369,617,097.94 | 1,343,183 NS |
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| General Motors Co | General Motors Co | 1.676520632967% | 359,542,960 | 4,826,080 NS |
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| NIKE Inc | NIKE Inc | 1.566719044438% | 335,995,150.7 | 6,361,135 NS |
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| DoorDash Inc | DoorDash Inc | 1.397328475871% | 299,668,018.65 | 1,995,791 NS |
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| AutoZone Inc | AutoZone Inc | 1.393273599951% | 298,798,418.8 | 88,460 NS |
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| Airbnb Inc | Airbnb Inc | 1.33157566343% | 285,566,813.84 | 2,261,378 NS |
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| Ford Motor Co | Ford Motor Co | 1.125757061916% | 241,427,405.26 | 20,920,919 NS |
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| Carvana Co | Carvana Co | 1.106830854415% | 237,368,532.06 | 755,037 NS |
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| Yum! Brands Inc | Yum! Brands Inc | 1.07468975766% | 230,475,622.52 | 1,482,349 NS |
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| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | 1.037876067197% | 222,580,638.72 | 6,953,472 NS |
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| eBay Inc | eBay Inc | 1.02419464788% | 219,646,551.36 | 2,413,168 NS |
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| Garmin Ltd | Garmin Ltd | 0.944263036637% | 202,504,592.27 | 872,827 NS |
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| DR Horton Inc | DR Horton Inc | 0.920370628462% | 197,380,678.5 | 1,438,425 NS |
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| Carnival Corp | Carnival Corp | 0.741021345167% | 158,917,822.2 | 6,140,565 NS |
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| Tapestry Inc | Tapestry Inc | 0.711249399372% | 152,532,995.61 | 1,080,951 NS |
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| Expedia Group Inc | Expedia Group Inc | 0.672577585851% | 144,239,522.79 | 624,711 NS |
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| Tractor Supply Co | Tractor Supply Co | 0.595757876521% | 127,764,935.4 | 2,820,418 NS |
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| Ulta Beauty Inc | Ulta Beauty Inc | 0.577134155402% | 123,770,932.77 | 236,787 NS |
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| PulteGroup Inc | PulteGroup Inc | 0.562424568449% | 120,616,346.82 | 1,025,562 NS |
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| Darden Restaurants Inc | Darden Restaurants Inc | 0.561802089399% | 120,482,851.32 | 614,583 NS |
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| Williams-Sonoma Inc | Williams-Sonoma Inc | 0.541742233379% | 116,180,858.33 | 637,201 NS |
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| Lennar Corp | Lennar Corp | 0.466354896065% | 100,013,454.32 | 1,151,698 NS |
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| NVR Inc | NVR Inc | 0.458152401884% | 98,254,365.3 | 14,910 NS |
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| Lululemon Athletica Inc | Lululemon Athletica Inc | 0.406756411269% | 87,232,093.2 | 569,772 NS |
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| Las Vegas Sands Corp | Las Vegas Sands Corp | 0.405440192722% | 86,949,819.84 | 1,613,768 NS |
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| Aptiv PLC | Aptiv PLC | 0.367682158984% | 78,852,314.24 | 1,135,546 NS |
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| Genuine Parts Co | Genuine Parts Co | 0.36613314114% | 78,520,115.25 | 742,507 NS |
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| Deckers Outdoor Corp | Deckers Outdoor Corp | 0.353607946064% | 75,833,989.22 | 757,658 NS |
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| Ralph Lauren Corp | Ralph Lauren Corp | 0.330985069818% | 70,982,336.5 | 206,350 NS |
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| Best Buy Co Inc | Best Buy Co Inc | 0.311365082534% | 66,774,676.8 | 1,040,104 NS |
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| Hasbro Inc | Hasbro Inc | 0.310577436739% | 66,605,760 | 711,600 NS |
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| Domino's Pizza Inc | Domino's Pizza Inc | 0.277569029293% | 59,526,848.9 | 165,910 NS |
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| Wynn Resorts Ltd | Wynn Resorts Ltd | 0.213372233135% | 45,759,343.95 | 450,609 NS |
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| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd | 0.21188511716% | 45,440,420.3 | 2,429,969 NS |
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| MGM Resorts International | MGM Resorts International | 0.1767360227% | 37,902,422.13 | 1,024,113 NS |
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| Pool Corp | Pool Corp | 0.165058276601% | 35,398,038.16 | 174,952 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.077591928641% | 16,640,195.86 | 16,640,195.86 NS |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.00315367376% | -676,330 | 100 NC |
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