Consumer Discretionary Select Sector SPDR Fund Holdings
XLY was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 22892.0m in AUM and 53 holdings. XLY tracks a market-cap-weighted index of consumer-discretionary stocks drawn from the S&P 500.
Last Updated: 2 days, 20 hours ago
Last reported holdings - Consumer Discretionary Select Sector SPDR Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
AMZN
|
AMAZON.COM INC | $5.4 billion |
|
TSLA
|
TESLA INC | $3.8 billion |
|
HD
|
HOME DEPOT INC | $1.6 billion |
|
MCD
|
MCDONALD S CORP | $1.0 billion |
|
BKNG
|
BOOKING HOLDINGS INC | $1.0 billion |
|
TJX
|
TJX COMPANIES INC | $871.4 million |
|
LOW
|
LOWE S COS INC | $825.2 million |
|
SBUX
|
STARBUCKS CORP | $572.6 million |
|
RCL
|
ROYAL CARIBBEAN CRUISES LTD | $518.5 million |
|
NKE
|
NIKE INC CL B | $518.1 million |
|
ORLY
|
O REILLY AUTOMOTIVE INC | $506.4 million |
|
DASH
|
DOORDASH INC A | $480.4 million |
|
AZO
|
AUTOZONE INC | $401.3 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS IN | $374.9 million |
|
MAR
|
MARRIOTT INTERNATIONAL CL A | $347.9 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $324.4 million |
|
ABNB
|
AIRBNB INC CLASS A | $321.9 million |
|
GM
|
GENERAL MOTORS CO | $321.8 million |
|
ROST
|
ROSS STORES INC | $276.5 million |
|
DHI
|
DR HORTON INC | $267.7 million |
|
F
|
FORD MOTOR CO | $262.6 million |
|
EBAY
|
EBAY INC | $238.6 million |
|
YUM
|
YUM BRANDS INC | $232.2 million |
|
GRMN
|
GARMIN LTD | $212.8 million |
|
CCL
|
CARNIVAL CORP | $191.3 million |
|
TSCO
|
TRACTOR SUPPLY COMPANY | $187.1 million |
|
LEN
|
LENNAR CORP A | $176.6 million |
|
PHM
|
PULTEGROUP INC | $151.2 million |
|
EXPE
|
EXPEDIA GROUP INC | $149.2 million |
|
DRI
|
DARDEN RESTAURANTS INC | $138.4 million |
|
NVR
|
NVR INC | $135.6 million |
|
WSM
|
WILLIAMS SONOMA INC | $132.2 million |
|
LULU
|
LULULEMON ATHLETICA INC | $127.7 million |
|
ULTA
|
ULTA BEAUTY INC | $127.1 million |
|
TPR
|
TAPESTRY INC | $120.8 million |
|
LVS
|
LAS VEGAS SANDS CORP | $111.7 million |
|
GPC
|
GENUINE PARTS CO | $110.5 million |
|
DECK
|
DECKERS OUTDOOR CORP | $103.7 million |
|
APTV
|
APTIV PLC | $98.9 million |
|
DPZ
|
DOMINO S PIZZA INC | $89.7 million |
|
BBY
|
BEST BUY CO INC | $81.1 million |
|
RL
|
RALPH LAUREN CORP | $67.7 million |
|
POOL
|
POOL CORP | $66.7 million |
|
WYNN
|
WYNN RESORTS LTD | $63.7 million |
|
NCLH
|
NORWEGIAN CRUISE LINE HOLDIN | $63.4 million |
|
HAS
|
HASBRO INC | $61.1 million |
|
KMX
|
CARMAX INC | $53.4 million |
|
LKQ
|
LKQ CORP | $48.1 million |
|
MGM
|
MGM RESORTS INTERNATIONAL | $46.9 million |
|
MHK
|
MOHAWK INDUSTRIES INC | $39.3 million |
|
CZR
|
CAESARS ENTERTAINMENT INC | $31.8 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $9.7 million |
|
IXYU5
|
XAY CONS DISCRET SEP25 | $934909 |
|
-
|
US DOLLAR | $-346923 |
Recent Changes - Consumer Discretionary Select Sector SPDR Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-28 |
-
|
US DOLLAR | -648,950 |
| 2025-08-28 |
-
|
SSI US GOV MONEY MARKET CLASS | -4.8 million |
| 2025-08-28 |
IXYU5
|
XAY CONS DISCRET SEP25 | -5,700 |
| 2025-08-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.8 million |
| 2025-08-26 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-08-25 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-08-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.9 million |
| 2025-08-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.4 million |
| 2025-08-22 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-08-21 |
-
|
US DOLLAR | 791,529 |
| 2025-08-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.0 million |
| 2025-08-21 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-08-20 |
-
|
US DOLLAR | 102,864 |
| 2025-08-20 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-08-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.1 million |
| 2025-08-19 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-08-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.7 million |
| 2025-08-18 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-08-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.7 million |
| 2025-08-18 |
-
|
US DOLLAR | 191,175 |
| 2025-08-15 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-08-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.0 million |
| 2025-08-14 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-08-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.0 million |
| 2025-08-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.2 million |
| 2025-08-13 |
-
|
US DOLLAR | 950,133 |
| 2025-08-13 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-08-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.5 million |
| 2025-08-12 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-08-12 |
-
|
US DOLLAR | 922,640 |
| 2025-08-11 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-08-11 |
-
|
US DOLLAR | 439,389 |
| 2025-08-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.5 million |
| 2025-08-08 |
-
|
US DOLLAR | 482,075 |
| 2025-08-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.5 million |
| 2025-08-08 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-08-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.5 million |
| 2025-08-07 |
-
|
US DOLLAR | 471,202 |
| 2025-08-07 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-08-06 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-08-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.2 million |
| 2025-08-06 |
-
|
US DOLLAR | 756,174 |
| 2025-08-05 |
-
|
US DOLLAR | 4.6 million |
| 2025-08-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.3 million |
| 2025-08-05 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-08-04 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-08-04 |
-
|
US DOLLAR | 932,377 |
| 2025-08-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.1 million |
| 2025-08-04 |
NVSN.MX
|
ROYAL CARIBBEAN CRUISES LTD | 1.4 million |
| 2025-08-04 |
NVSN.MX
|
Royal Caribbean Group | -1.4 million |
| 2025-08-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.6 million |
| 2025-08-01 |
-
|
US DOLLAR | 450,073 |
| 2025-08-01 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-07-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.9 million |
| 2025-07-31 |
-
|
US DOLLAR | 1.3 million |
| 2025-07-31 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-07-30 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-07-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.0 million |
| 2025-07-30 |
-
|
US DOLLAR | 397,734 |
| 2025-07-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.1 million |
| 2025-07-29 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-07-29 |
-
|
US DOLLAR | 304,148 |
| 2025-07-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.3 million |
| 2025-07-28 |
-
|
US DOLLAR | 18,014 |
| 2025-07-28 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-07-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.2 million |
| 2025-07-25 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-07-25 |
-
|
US DOLLAR | 496,761 |
| 2025-07-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.5 million |
| 2025-07-24 |
-
|
US DOLLAR | 220,016 |
| 2025-07-24 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-07-23 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-07-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.0 million |
| 2025-07-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.9 million |
| 2025-07-22 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-07-22 |
-
|
US DOLLAR | 475,104 |
| 2025-07-21 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-07-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.1 million |
| 2025-07-21 |
-
|
US DOLLAR | 185,810 |
| 2025-07-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.0 million |
| 2025-07-18 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-07-18 |
-
|
US DOLLAR | 623,986 |
| 2025-07-17 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-07-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.3 million |
| 2025-07-17 |
-
|
US DOLLAR | 1.4 million |
| 2025-07-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.3 million |
| 2025-07-15 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-07-15 |
-
|
US DOLLAR | 528,265 |
| 2025-07-14 |
-
|
US DOLLAR | 572,735 |
| 2025-07-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.3 million |
| 2025-07-14 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-07-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.8 million |
| 2025-07-11 |
-
|
US DOLLAR | 44,293 |
| 2025-07-11 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-07-10 |
-
|
US DOLLAR | 974,148 |
| 2025-07-10 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-07-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.4 million |
| 2025-07-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.3 million |
| 2025-07-09 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-07-09 |
-
|
US DOLLAR | 1.8 million |
| 2025-07-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.4 million |
| 2025-07-08 |
-
|
US DOLLAR | 668,661 |
| 2025-07-08 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-07-07 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-07-07 |
-
|
US DOLLAR | 541,951 |
| 2025-07-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.6 million |
| 2025-07-03 |
-
|
SSI US GOV MONEY MARKET CLASS | -10.5 million |
| 2025-07-03 |
-
|
US DOLLAR | -1.7 million |
| 2025-07-03 |
IXYU5
|
XAY CONS DISCRET SEP25 | -5,700 |
| 2025-07-02 |
-
|
US DOLLAR | 1.7 million |
| 2025-07-02 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-07-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.5 million |
| 2025-07-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.3 million |
| 2025-07-01 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-07-01 |
-
|
US DOLLAR | 1.9 million |
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.7 million |
| 2025-06-30 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-06-30 |
-
|
US DOLLAR | 3.4 million |
| 2025-06-27 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.7 million |
| 2025-06-27 |
-
|
US DOLLAR | 4.7 million |
| 2025-06-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-06-26 |
-
|
US DOLLAR | 2.1 million |
| 2025-06-26 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-06-25 |
-
|
US DOLLAR | 880,577 |
| 2025-06-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-06-24 |
IXYU5
|
XAY CONS DISCRET SEP25 | 5,700 |
| 2025-06-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 47.6 million |
| 2025-06-18 |
-
|
SSI US GOV MONEY MARKET CLASS | -11.7 million |
| 2025-06-18 |
-
|
US DOLLAR | -11.6 million |
| 2025-06-17 |
-
|
US DOLLAR | 11.6 million |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.7 million |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.4 million |
| 2025-06-16 |
-
|
US DOLLAR | 1.7 million |
| 2025-06-16 |
IXYM5
|
XAY CONS DISCRET JUN25 | 12,700 |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.4 million |
| 2025-06-13 |
-
|
US DOLLAR | 6.7 million |
| 2025-06-13 |
IXYM5
|
XAY CONS DISCRET JUN25 | 12,700 |
| 2025-06-12 |
-
|
US DOLLAR | 1.6 million |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.2 million |
| 2025-06-12 |
IXYM5
|
XAY CONS DISCRET JUN25 | 12,700 |
| 2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.7 million |
| 2025-06-11 |
-
|
US DOLLAR | 758,856 |
| 2025-06-11 |
IXYM5
|
XAY CONS DISCRET JUN25 | 12,700 |
| 2025-06-10 |
IXYM5
|
XAY CONS DISCRET JUN25 | 12,700 |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.4 million |
| 2025-06-10 |
-
|
US DOLLAR | 1.4 million |
| 2025-06-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 58.3 million |
| 2025-06-09 |
IXYM5
|
XAY CONS DISCRET JUN25 | 12,700 |
| 2025-06-06 |
-
|
US DOLLAR | 1.7 million |
| 2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.5 million |
| 2025-06-06 |
IXYM5
|
XAY CONS DISCRET JUN25 | 12,700 |
| 2025-06-05 |
IXYM5
|
XAY CONS DISCRET JUN25 | 11,200 |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.4 million |
| 2025-06-05 |
-
|
US DOLLAR | 1.8 million |
| 2025-06-04 |
-
|
US DOLLAR | 3.3 million |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.7 million |
| 2025-06-04 |
IXYM5
|
XAY CONS DISCRET JUN25 | 7,700 |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-06-03 |
IXYM5
|
XAY CONS DISCRET JUN25 | 7,700 |
| 2025-06-03 |
-
|
US DOLLAR | 1.2 million |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.1 million |
| 2025-06-02 |
IXYM5
|
XAY CONS DISCRET JUN25 | 7,700 |
| 2025-05-30 |
IXYM5
|
XAY CONS DISCRET JUN25 | 6,500 |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.9 million |
| 2025-05-30 |
-
|
US DOLLAR | 3.7 million |
| 2025-05-29 |
IXYM5
|
XAY CONS DISCRET JUN25 | 6,500 |
| 2025-05-29 |
-
|
US DOLLAR | 4.5 million |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.9 million |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.7 million |
| 2025-05-28 |
IXYM5
|
XAY CONS DISCRET JUN25 | 6,500 |
| 2025-05-28 |
-
|
US DOLLAR | 632,766 |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.3 million |
| 2025-05-27 |
IXYM5
|
XAY CONS DISCRET JUN25 | 6,500 |
| 2025-05-27 |
-
|
US DOLLAR | 702,288 |
| 2025-05-21 |
IXYM5
|
XAY CONS DISCRET JUN25 | 5,500 |
| 2025-05-21 |
-
|
US DOLLAR | 210,090 |
| 2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.3 million |
| 2025-05-20 |
-
|
US DOLLAR | 190,826 |
| 2025-05-20 |
IXYM5
|
XAY CONS DISCRET JUN25 | 5,500 |
| 2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.4 million |
| 2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.5 million |
| 2025-05-19 |
IXYM5
|
XAY CONS DISCRET JUN25 | 5,500 |
| 2025-05-19 |
-
|
US DOLLAR | 85,518 |
| 2025-05-16 |
-
|
US DOLLAR | -299,730 |
| 2025-05-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -11.7 million |
| 2025-05-16 |
IXYM5
|
XAY CONS DISCRET JUN25 | -5,500 |
| 2025-05-15 |
-
|
US DOLLAR | 299,730 |
| 2025-05-15 |
IXYM5
|
XAY CONS DISCRET JUN25 | 5,500 |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.7 million |
| 2025-05-14 |
-
|
US DOLLAR | 286,902 |
| 2025-05-14 |
IXYM5
|
XAY CONS DISCRET JUN25 | 5,500 |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.6 million |
| 2025-05-13 |
IXYM5
|
XAY CONS DISCRET JUN25 | 5,500 |
| 2025-05-13 |
-
|
US DOLLAR | 994,345 |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.9 million |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.4 million |
| 2025-05-12 |
IXYM5
|
XAY CONS DISCRET JUN25 | 5,500 |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.7 million |
| 2025-05-08 |
-
|
US DOLLAR | 1.7 million |