XLY holdings and overlap
Consumer Discretionary Select Sector SPDR Fund (XLY) holds 48 positions in its SPDR file of 2026-10-15. Its three largest are Amazon (AMZN) at 22.97%, Tesla (TSLA) at 17.34% and Home Depot (HD) at 5.22%, and its ten largest make up 67.6% of the fund.
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.
What does XLY hold, as of its issuer file of 2026-10-15?
Amazon is 22.97% of XLY on its own, against a median largest position of 14.1% across the 10 Consumer Discretionary funds with a page here. The position XLY carries furthest above that group is Tesla at 17.34% of the fund, against a 4.87% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AMZN Amazon | 22.97% | |
| 2 | TSLA Tesla | 17.34% | |
| 3 | HD Home Depot | 5.22% | |
| 4 | TJX TJX Companies | 4.27% | |
| 5 | MCD McDonald's | 4.26% | |
| 6 | BKNG Booking | 3.33% | |
| 7 | SBUX Starbucks | 2.95% | |
| 8 | LOW Lowe's | 2.94% | |
| 9 | MAR Marriott International | 2.21% | |
| 10 | HLT Hilton Worldwide | 2.07% | |
| 11 | ROST Ross Stores | 2.02% | |
| 12 | GM General Motors | 1.96% | |
| 13 | ABNB Airbnb | 1.96% | |
| 14 | DASH DoorDash | 1.94% | |
| 15 | ORLY O'Reilly Automotive | 1.92% | |
| 16 | RCL Royal Caribbean Group | 1.86% | |
| 17 | AZO AutoZone | 1.34% | |
| 18 | EBAY eBay | 1.32% | |
| 19 | F Ford Motor | 1.29% | |
| 20 | GRMN Garmin | 1.27% | |
| 21 | NKE Nike | 1.19% | |
| 22 | CVNA Carvana | 1.17% | |
| 23 | YUM Yum! Brands | 1.1% | |
| 24 | CMG Chipotle Mexican Grill | 1.04% | |
| 25 | DHI D. R. Horton | 0.95% | |
| 26 | CCL Carnival | 0.9% | |
| 27 | EXPE Expedia Group | 0.89% | |
| 28 | WSM Williams-Sonoma | 0.79% | |
| 29 | ULTA Ulta Beauty | 0.7% | |
| 30 | DRI Darden Restaurants | 0.65% | |
| 31 | TPR Tapestry | 0.64% | |
| 32 | PHM PulteGroup | 0.57% | |
| 33 | BBY Best Buy | 0.5% | |
| 34 | GPC Genuine Parts | 0.49% | |
| 35 | TSCO Tractor Supply | 0.47% | |
| 36 | LEN Lennar | 0.4% | |
| 37 | NVR NVR | 0.4% | |
| 38 | RL Ralph Lauren | 0.39% | |
| 39 | HAS Hasbro | 0.37% | |
| 40 | DECK Deckers Brands | 0.32% | |
| 41 | LULU Lululemon Athletica | 0.28% | |
| 42 | DPZ Domino's | 0.27% | |
| 43 | LVS Las Vegas Sands | 0.27% | |
| 44 | APTV Aptiv | 0.25% | |
| 45 | NCLH Norwegian Cruise Line | 0.19% | |
| 46 | WYNN Wynn Resorts | 0.15% | |
| 47 | MGM MGM Resorts | 0.14% | |
| 48 | IXYZ6 Xay Cons Discret Dec26 | 0.0% |
The most recent file State Street SPDR has published for XLY is dated 2026-10-15, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 48 positions XLY holds, with its weight, is in the fund's JSON file. See the other 133 ETFs with a page here that hold AMZN, and how their weights compare with the 22.97% XLY gives it.
Category: Consumer Discretionary, set by TickerInside from the ETF's own latest file. 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. How categories are set.
https://tickerinside.com/api/v1/fund/xly.jsonhttps://tickerinside.com/api/v1/fund/xly.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/xly.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/xly.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/xly.jsonHow much money went into or out of XLY?
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.
From XLY's own holdings files. Every ETF's latest flows.
How is XLY split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Consumer discretionary | 99.9% |
From its SPDR file of 2026-10-15. How these are measured.
What did XLY hold in its SEC reports since 2019?
XLY's largest position in its SEC filings has been Amazon (AMZN) since 2019-09-30: 22.00% then and 22.22% in its report for 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 62 | AMZN 22.00% | 64.9% |
| 2019-12-31 | 63 | AMZN 23.60% | 64.2% |
| 2020-12-31 | 61 | AMZN 22.91% | 71.0% |
| 2021-12-31 | 61 | AMZN 22.24% | 69.4% |
| 2022-12-31 | 56 | AMZN 23.27% | 69.3% |
| 2023-12-31 | 53 | AMZN 22.87% | 72.0% |
| 2024-12-31 | 50 | AMZN 20.70% | 69.2% |
| 2025-12-31 | 48 | AMZN 22.93% | 70.6% |
| 2026-06-30 | 47 | AMZN 22.22% | 69.2% |
The first report, then the last of each year, of the 28 reports XLY filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/xly/{date}.json. How these are read.
What does XLY duplicate?
The ETF nearest to XLY is VCR: the two hold 77.5% of their weight in common, in the 47 companies both own, and 100.0% of XLY itself is also held there. Owning XLY alongside the ETFs at the top of this table means holding mostly the same companies twice. XLY is close to contained in VCR.
| ETF | Overlap by weight | Of XLY held there | Of that ETF in XLY | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VCR | 77.5% | 100.0% | 79.5% | 47 | |
| IYC | 60.9% | 98.1% | 60.9% | 46 | |
| RXI | 60.6% | 100.0% | 60.8% | 47 | |
| RSPD | 53.4% | 100.0% | 100.0% | 47 | |
| RTH | 41.0% | 43.8% | 52.0% | 12 | |
| FDN | 19.7% | 32.7% | 24.3% | 6 | |
| PNQI | 16.8% | 32.5% | 17.0% | 6 | |
| IBUY | 15.6% | 42.9% | 20.7% | 14 | |
| ARKQ | 15.1% | 42.3% | 15.1% | 3 | |
| QGRW | 12.8% | 49.0% | 12.8% | 14 | |
| VOT | 12.8% | 17.3% | 12.9% | 15 | |
| ARKK | 12.7% | 40.4% | 13.1% | 2 |
VCR's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. RTH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. FDN's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. The holdings of IBUY and VOT are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. The holdings of ARKQ and ARKK are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-22. QGRW's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. The other ETFs' holdings are from their issuers' latest files. Check XLY against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to XLY?
MCHI shares 0% of weight with XLY and its weekly returns correlate with it at 0.34 over three years. The table lists the covered ETFs with the least in common with XLY, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.34 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.44 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.44 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.47 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.52 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.60 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.60 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.62 | 0 |
Cost, returns and risk
| Expense ratio | 0.08% |
|---|---|
| Dividend yield | 0.86% |
| Total return, 1 year | -2.4% |
| Total return, 3 years cumulative | 53.3% |
| Total return, 5 years cumulative | 22.7% |
| Volatility, annualised | 19.2% |
| Worst fall, 3 years | -22.0% |
| Beta against SPY, 3 years of weekly returns | 1.14 |
| Weight in the ten largest positions | 67.6% |
| Largest single position | 23.0% |
| Assets under management | $21.3B |
Expense ratio, yield and assets are reference data (the expense ratio from XLY's SEC filing of 2026-01-28); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-15; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.84often in step | 230 |
| QQQ | 0.80often in step | 300 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -4.4% |
| 2025 | 7.4% |
| 2024 | 26.5% |
| 2023 | 39.6% |
| 2022 | -36.3% |
One year
Where to go next
- XRT, State Street SPDR S&P Retail ETF
- IBUY, Amplify Online Retail ETF
- IDRV, iShares Self-Driving EV and Tech ETF
- ITB, iShares U.S. Home Construction ETF
- Run a portfolio x-ray to see what XLY carries once you look through it
- Compare XLY against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-15. Prices through 2026-10-16. How every figure here is produced. Measurements, not investment advice.
Cite this page
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
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