{"ticker":"XLY","name":"Consumer Discretionary Select Sector SPDR Fund","page_url":"https://tickerinside.com/etf/xly/","cite_as":"TickerInside, Consumer Discretionary Select Sector SPDR Fund (XLY), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/etf/xly/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/xly/\">TickerInside</a> (https://tickerinside.com/etf/xly/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000BJ1MF9","share_class_figi":"BBG001S7T1Q9","cik":"0001064641","series_id":"S000006408","class_id":"C000017594"},"source_layer":"issuer","category":{"id":"consumer-discretionary","label":"Consumer Discretionary","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 100% of its stocks whose sector is known are consumer discretionary companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"us","country":"US","size":"large","style":"blend","sector":"consumer_discretionary","top_sectors":["consumer_discretionary"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.523,"growth_share":0.575,"growth_share_market":0.485,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":48},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.08,"expense_ratio_gross":0.08,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000119312526027312/","yield":0.86,"aum_b":21.3,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":48,"breakdown":{"sectors_pct":{"consumer_discretionary":99.8953},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":40.3089,"top10_us_companies_pct":40.3089,"countries_pct":{"US":99.8953},"no_country_pct":0.0,"answer":"In its SPDR file of 2026-10-15, XLY is 99.9% consumer discretionary by sector, with 40.3% in mega-cap tech and 40.3% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":19.2,"beta":1.14,"mdd3":-22.0,"r1":-2.4,"r3":53.3,"r5":22.7,"last_close":113.41,"last_close_date":"2026-10-15","day_change_pct":1.71,"high_52w":124.52,"low_52w":105.66,"currency":"USD","holdings":{"AMZN":22.9732,"TSLA":17.3357,"HD":5.2163,"TJX":4.2729,"MCD":4.2602,"BKNG":3.3328,"SBUX":2.9546,"LOW":2.9359,"MAR":2.2064,"HLT":2.0651,"ROST":2.0152,"GM":1.9638,"ABNB":1.956,"DASH":1.9433,"ORLY":1.9153,"RCL":1.8632,"AZO":1.3362,"EBAY":1.3169,"F":1.2899,"GRMN":1.2655,"NKE":1.1944,"CVNA":1.1675,"YUM":1.1012,"CMG":1.0352,"DHI":0.9502,"CCL":0.9017,"EXPE":0.894,"WSM":0.7915,"ULTA":0.7007,"DRI":0.651,"TPR":0.6388,"PHM":0.5666,"BBY":0.4991,"GPC":0.4924,"TSCO":0.4651,"LEN":0.4025,"NVR":0.4023,"RL":0.3944,"HAS":0.3713,"DECK":0.3154,"LULU":0.2769,"DPZ":0.2682,"LVS":0.2656,"APTV":0.251,"NCLH":0.1891,"WYNN":0.1504,"MGM":0.1389,"IXYZ6":0.0012},"weekly":[-0.0138,0.0711,0.0074,0.0356,0.0066,0.0169,0.0123,0.0348,0.0033,-0.0037,-0.0346,0.0078,0.0053,-0.0184,0.0329,0.0145,-0.0049,0.0127,0.0206,-0.0255,-0.0125,0.0285,0.0064,-0.0275,-0.0097,-0.0415,0.0362,0.0114,0.0011,0.0034,-0.0177,0.0024,0.0096,0.0038,0.024,0.001,0.0378,0.0116,-0.0192,-0.0277,-0.0353,-0.0103,0.0504,0.0259,-0.004,-0.0252,0.0553,0.0219,0.0232,-0.0133,-0.008,0.0149,0.0065,-0.0036,0.0751,-0.0078,0.0218,0.0193,0.0472,0.0116,-0.0279,0.0055,-0.0168,-0.0224,0.038,0.0034,0.0094,-0.0284,0.0063,-0.0379,-0.0111,-0.0476,-0.0436,0.0038,0.0007,-0.0723,0.0379,-0.0228,0.0658,0.0194,0.0049,0.0754,-0.0323,0.015,-0.0076,-0.002,-0.005,0.0398,0.012,0.001,0.0033,0.0122,-0.039,0.0356,0.0235,0.0177,-0.0058,0.0145,0.015,0.0116,-0.0052,-0.0077,-0.0383,0.0248,0.0138,0.0096,-0.017,-0.0211,-0.0233,0.0486,0.0127,0.0081,0.0095,0.0036,-0.0303,0.0512,-0.017,0.0068,-0.0159,-0.0262,-0.0153,0.0109,-0.005,-0.0207,-0.0313,-0.0281,-0.0171,0.0234,0.0438,0.0666,-0.0143,-0.0005,0.0132,-0.0305,0.0227,0.0142,-0.0497,0.0151,0.0048,-0.0219,0.024,0.001,-0.0154,-0.0522,0.0611,0.0325,-0.0138,-0.0015,-0.0069,-0.0196,-0.017,-0.0171,-0.002,-0.0047,0.0255,0.005],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":-5617395,"flow_pct_of_assets":-0.026,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":5,"net_usd":5263335},"series":[["2026-09-29",-215015511],["2026-09-30",-81986681],["2026-10-01",-16342841],["2026-10-02",49418440],["2026-10-05",77031121],["2026-10-06",83524880],["2026-10-07",-44673967],["2026-10-08",-27970183],["2026-10-09",0],["2026-10-12",-5617395]],"text":"On the close of Monday, October 12, 2026, $5.6 million came out of XLY, 0.03% of its assets, as it redeemed shares. Over its last 5 closes, a net inflow of $5.3 million.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}