State Street Consumer Discretionary Select Sector SPDR ETF Holdings
XLY was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. XLY tracks a market-cap-weighted index of consumer-discretionary stocks drawn from the S&P 500.
Last Updated: 4 days, 17 hours ago
Last reported holdings - State Street Consumer Discretionary Select Sector SPDR ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AMZN
|
AMAZON.COM INC | $6.1 billion |
|
TSLA
|
TESLA INC | $4.3 billion |
|
HD
|
HOME DEPOT INC | $1.1 billion |
|
TJX
|
TJX COMPANIES INC | $890.9 million |
|
MCD
|
MCDONALD S CORP | $820.1 million |
|
BKNG
|
BOOKING HOLDINGS INC | $637.3 million |
|
LOW
|
LOWE S COS INC | $624.8 million |
|
SBUX
|
STARBUCKS CORP | $611.4 million |
|
MAR
|
MARRIOTT INTERNATIONAL CL A | $409.8 million |
|
ORLY
|
O REILLY AUTOMOTIVE INC | $391.2 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS IN | $374.2 million |
|
ROST
|
ROSS STORES INC | $355.0 million |
|
GM
|
GENERAL MOTORS CO | $346.8 million |
|
RCL
|
ROYAL CARIBBEAN CRUISES LTD | $321.9 million |
|
DASH
|
DOORDASH INC A | $302.8 million |
|
ABNB
|
AIRBNB INC CLASS A | $289.3 million |
|
AZO
|
AUTOZONE INC | $285.5 million |
|
EBAY
|
EBAY INC | $270.9 million |
|
NKE
|
NIKE INC CL B | $265.3 million |
|
F
|
FORD MOTOR CO | $261.0 million |
|
CVNA
|
CARVANA CO | $231.3 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $216.3 million |
|
YUM
|
YUM BRANDS INC | $213.7 million |
|
GRMN
|
GARMIN LTD | $195.6 million |
|
DHI
|
DR HORTON INC | $192.5 million |
|
CCL
|
CARNIVAL CORP LTD | $168.6 million |
|
TPR
|
TAPESTRY INC | $138.5 million |
|
EXPE
|
EXPEDIA GROUP INC | $128.3 million |
|
DRI
|
DARDEN RESTAURANTS INC | $114.4 million |
|
PHM
|
PULTEGROUP INC | $112.6 million |
|
ULTA
|
ULTA BEAUTY INC | $110.2 million |
|
WSM
|
WILLIAMS SONOMA INC | $108.4 million |
|
LEN
|
LENNAR CORP W/D | $94.9 million |
|
TSCO
|
TRACTOR SUPPLY COMPANY | $84.4 million |
|
NVR
|
NVR INC | $84.3 million |
|
LVS
|
LAS VEGAS SANDS CORP | $75.6 million |
|
DECK
|
DECKERS OUTDOOR CORP | $70.3 million |
|
LULU
|
LULULEMON ATHLETICA INC | $67.3 million |
|
GPC
|
GENUINE PARTS CO | $66.6 million |
|
RL
|
RALPH LAUREN CORP | $64.1 million |
|
BBY
|
BEST BUY CO INC | $59.9 million |
|
HAS
|
HASBRO INC | $59.5 million |
|
APTV
|
APTIV PLC | $58.5 million |
|
DPZ
|
DOMINO S PIZZA INC | $49.5 million |
|
WYNN
|
WYNN RESORTS LTD | $41.7 million |
|
NCLH
|
NORWEGIAN CRUISE LINE HOLDIN | $36.8 million |
|
MGM
|
MGM RESORTS INTERNATIONAL | $35.3 million |
|
POOL
|
POOL CORP | $30.0 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $14.4 million |
|
IXYU5
|
XAY CONS DISCRET SEP25 | $1.6 million |
|
-
|
US DOLLAR | $1.4 million |
|
IXYM6
|
XAY CONS DISCRET JUN26 | $995615 |
|
IXYZ5
|
XAY CONS DISCRET DEC25 | $301774 |
|
IXYH6
|
XAY CONS DISCRET MAR26 | $-2.0 million |
Recent Changes - State Street Consumer Discretionary Select Sector SPDR ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.8 million |
| 2026-05-20 |
-
|
US DOLLAR | 1.4 million |
| 2026-05-20 |
IXYM6
|
XAY CONS DISCRET JUN26 | 10,000 |
| 2026-05-18 |
IXYM6
|
XAY CONS DISCRET JUN26 | 10,000 |
| 2026-05-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.2 million |
| 2026-05-18 |
-
|
US DOLLAR | 1.3 million |
| 2026-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.9 million |
| 2026-05-15 |
IXYM6
|
XAY CONS DISCRET JUN26 | 10,000 |
| 2026-05-14 |
-
|
US DOLLAR | 127,895 |
| 2026-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.5 million |
| 2026-05-14 |
IXYM6
|
XAY CONS DISCRET JUN26 | 10,000 |
| 2026-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.7 million |
| 2026-05-13 |
IXYM6
|
XAY CONS DISCRET JUN26 | 10,000 |
| 2026-05-13 |
-
|
US DOLLAR | 1.4 million |
| 2026-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.5 million |
| 2026-05-12 |
IXYM6
|
XAY CONS DISCRET JUN26 | 10,000 |
| 2026-05-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.0 million |
| 2026-05-11 |
IXYM6
|
XAY CONS DISCRET JUN26 | 10,000 |
| 2026-05-07 |
IXYM6
|
XAY CONS DISCRET JUN26 | 10,000 |
| 2026-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 24.9 million |
| 2026-05-07 |
-
|
US DOLLAR | 369,871 |
| 2026-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 24.5 million |
| 2026-05-06 |
-
|
US DOLLAR | 855,180 |
| 2026-05-06 |
IXYM6
|
XAY CONS DISCRET JUN26 | 10,000 |
| 2026-05-05 |
-
|
US DOLLAR | 4.2 million |
| 2026-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.0 million |
| 2026-05-05 |
IXYM6
|
XAY CONS DISCRET JUN26 | 10,000 |
| 2026-05-04 |
-
|
US DOLLAR | 613,566 |
| 2026-05-04 |
IXYM6
|
XAY CONS DISCRET JUN26 | 10,000 |
| 2026-05-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.2 million |
| 2026-05-01 |
IXYM6
|
XAY CONS DISCRET JUN26 | 10,000 |
| 2026-05-01 |
-
|
US DOLLAR | 816,787 |
| 2026-05-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.0 million |
| 2026-04-30 |
-
|
US DOLLAR | 1.9 million |
| 2026-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.7 million |
| 2026-04-30 |
IXYM6
|
XAY CONS DISCRET JUN26 | 10,000 |
| 2026-04-29 |
IXYM6
|
XAY CONS DISCRET JUN26 | 10,000 |
| 2026-04-29 |
-
|
US DOLLAR | 805,026 |
| 2026-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.9 million |
| 2026-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.5 million |
| 2026-04-28 |
IXYM6
|
XAY CONS DISCRET JUN26 | 10,000 |
| 2026-04-27 |
IXYM6
|
XAY CONS DISCRET JUN26 | 10,000 |
| 2026-04-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.6 million |
| 2026-04-27 |
-
|
US DOLLAR | 623,084 |
| 2026-04-24 |
IXYM6
|
XAY CONS DISCRET JUN26 | 10,000 |
| 2026-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.4 million |
| 2026-04-24 |
-
|
US DOLLAR | 804,432 |
| 2026-04-23 |
-
|
US DOLLAR | 750,576 |
| 2026-04-23 |
IXYM6
|
XAY CONS DISCRET JUN26 | 10,000 |
| 2026-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.4 million |
| 2026-04-22 |
-
|
US DOLLAR | 251,284 |
| 2026-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.7 million |
| 2026-04-22 |
IXYM6
|
XAY CONS DISCRET JUN26 | 10,000 |
| 2026-04-21 |
IXYM6
|
XAY CONS DISCRET JUN26 | 10,000 |
| 2026-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.8 million |
| 2026-04-21 |
-
|
US DOLLAR | 422,259 |
| 2026-04-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.0 million |
| 2026-04-20 |
-
|
US DOLLAR | 160,667 |
| 2026-04-20 |
IXYM6
|
XAY CONS DISCRET JUN26 | 10,000 |
| 2026-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.3 million |
| 2026-04-17 |
IXYM6
|
XAY CONS DISCRET JUN26 | 10,000 |
| 2026-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -23.6 million |
| 2026-04-16 |
IXYM6
|
XAY CONS DISCRET JUN26 | -10,000 |
| 2026-04-16 |
-
|
US DOLLAR | -497,712 |
| 2026-04-15 |
-
|
US DOLLAR | 497,712 |
| 2026-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.6 million |
| 2026-04-15 |
IXYM6
|
XAY CONS DISCRET JUN26 | 10,000 |
| 2026-04-14 |
-
|
US DOLLAR | 1.5 million |
| 2026-04-14 |
IXYM6
|
XAY CONS DISCRET JUN26 | 10,000 |
| 2026-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.0 million |
| 2026-04-13 |
IXYM6
|
XAY CONS DISCRET JUN26 | 10,000 |
| 2026-04-13 |
-
|
US DOLLAR | 2.8 million |
| 2026-04-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.8 million |
| 2026-04-10 |
IXYM6
|
XAY CONS DISCRET JUN26 | 10,000 |
| 2026-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.7 million |
| 2026-04-10 |
-
|
US DOLLAR | 1.8 million |
| 2026-04-09 |
-
|
US DOLLAR | 2.0 million |
| 2026-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.5 million |
| 2026-04-09 |
IXYM6
|
XAY CONS DISCRET JUN26 | 10,000 |
| 2026-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.1 million |
| 2026-04-08 |
-
|
US DOLLAR | 590,142 |
| 2026-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.3 million |
| 2026-04-07 |
-
|
US DOLLAR | 2.5 million |
| 2026-04-06 |
-
|
US DOLLAR | 2.7 million |
| 2026-04-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.2 million |
| 2026-04-02 |
-
|
US DOLLAR | -3.8 million |
| 2026-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | -20.0 million |
| 2026-04-01 |
-
|
US DOLLAR | 3.8 million |
| 2026-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.0 million |
| 2026-03-31 |
-
|
US DOLLAR | 5.8 million |
| 2026-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.6 million |
| 2026-03-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.0 million |
| 2026-03-30 |
-
|
US DOLLAR | 2.8 million |
| 2026-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.3 million |
| 2026-03-27 |
-
|
US DOLLAR | 2.9 million |
| 2026-03-26 |
-
|
US DOLLAR | 2.1 million |
| 2026-03-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.8 million |
| 2026-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.1 million |
| 2026-03-25 |
-
|
US DOLLAR | 11.8 million |
| 2026-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 51.1 million |
| 2026-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.7 million |
| 2026-03-20 |
-
|
US DOLLAR | 34.7 million |
| 2026-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.2 million |
| 2026-03-19 |
-
|
US DOLLAR | 3.0 million |
| 2026-03-18 |
-
|
US DOLLAR | 2.6 million |
| 2026-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.8 million |
| 2026-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.6 million |
| 2026-03-17 |
IXYM6
|
XAY CONS DISCRET JUN26 | 10,000 |
| 2026-03-17 |
-
|
US DOLLAR | 1.9 million |
| 2026-03-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.0 million |
| 2026-03-16 |
-
|
US DOLLAR | 8.5 million |
| 2026-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.6 million |
| 2026-03-13 |
-
|
US DOLLAR | 3.2 million |
| 2026-03-12 |
-
|
US DOLLAR | 3.2 million |
| 2026-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.2 million |
| 2026-03-11 |
-
|
US DOLLAR | 3.1 million |
| 2026-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.2 million |
| 2026-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.4 million |
| 2026-03-09 |
-
|
US DOLLAR | 3.7 million |
| 2026-03-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.6 million |
| 2026-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.1 million |
| 2026-03-06 |
-
|
US DOLLAR | 2.6 million |
| 2026-03-05 |
-
|
US DOLLAR | 3.4 million |
| 2026-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.3 million |
| 2026-03-04 |
-
|
US DOLLAR | 5.5 million |
| 2026-03-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.4 million |
| 2026-03-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.9 million |
| 2026-03-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.2 million |
| 2026-03-02 |
-
|
US DOLLAR | 2.6 million |
| 2026-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.1 million |
| 2026-02-27 |
-
|
US DOLLAR | 5.6 million |
| 2026-02-26 |
-
|
US DOLLAR | 7.1 million |
| 2026-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.6 million |
| 2026-02-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.5 million |
| 2026-02-24 |
-
|
US DOLLAR | 586,596 |
| 2026-02-23 |
-
|
US DOLLAR | 2.4 million |
| 2026-02-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.1 million |
| 2026-02-20 |
-
|
US DOLLAR | 2.7 million |
| 2026-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.8 million |
| 2026-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | -12.8 million |
| 2026-02-19 |
-
|
US DOLLAR | -3.3 million |
| 2026-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.8 million |
| 2026-02-18 |
-
|
US DOLLAR | 3.3 million |
| 2026-02-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.3 million |
| 2026-02-17 |
-
|
US DOLLAR | 3.2 million |
| 2026-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.4 million |
| 2026-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.9 million |
| 2026-02-11 |
-
|
US DOLLAR | 2.6 million |
| 2026-02-10 |
-
|
US DOLLAR | 2.0 million |
| 2026-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.8 million |
| 2026-02-09 |
-
|
US DOLLAR | 1.8 million |
| 2026-02-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.9 million |
| 2026-02-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.9 million |
| 2026-02-06 |
-
|
US DOLLAR | 2.0 million |
| 2026-02-05 |
-
|
US DOLLAR | 223,361 |
| 2026-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.6 million |
| 2026-02-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.5 million |
| 2026-02-04 |
-
|
US DOLLAR | 1.4 million |
| 2026-02-03 |
-
|
US DOLLAR | 4.9 million |
| 2026-02-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.9 million |
| 2026-02-02 |
-
|
US DOLLAR | 1.4 million |
| 2026-02-02 |
IXYH6
|
XAY CONS DISCRET MAR26 | 7,700 |
| 2026-02-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.8 million |
| 2026-01-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.8 million |
| 2026-01-30 |
-
|
US DOLLAR | 2.3 million |
| 2026-01-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.9 million |
| 2026-01-29 |
-
|
US DOLLAR | 1.3 million |
| 2026-01-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.1 million |
| 2026-01-28 |
IXYH6
|
XAY CONS DISCRET MAR26 | 7,700 |
| 2026-01-28 |
-
|
US DOLLAR | 1.1 million |
| 2026-01-27 |
-
|
US DOLLAR | 1.2 million |
| 2026-01-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.0 million |
| 2026-01-27 |
IXYH6
|
XAY CONS DISCRET MAR26 | 7,700 |
| 2026-01-26 |
-
|
US DOLLAR | 1.0 million |
| 2026-01-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.2 million |
| 2026-01-26 |
IXYH6
|
XAY CONS DISCRET MAR26 | 7,700 |
| 2026-01-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.1 million |
| 2026-01-23 |
-
|
US DOLLAR | 1.1 million |
| 2026-01-23 |
IXYH6
|
XAY CONS DISCRET MAR26 | 7,700 |
| 2026-01-22 |
IXYH6
|
XAY CONS DISCRET MAR26 | 7,700 |
| 2026-01-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.9 million |
| 2026-01-22 |
-
|
US DOLLAR | 1.3 million |
| 2026-01-21 |
IXYH6
|
XAY CONS DISCRET MAR26 | 7,700 |
| 2026-01-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.6 million |
| 2026-01-15 |
-
|
US DOLLAR | 578,928 |
| 2026-01-15 |
IXYH6
|
XAY CONS DISCRET MAR26 | 7,700 |
| 2026-01-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.7 million |
| 2026-01-14 |
-
|
US DOLLAR | 850,983 |
| 2026-01-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.0 million |
| 2026-01-14 |
IXYH6
|
XAY CONS DISCRET MAR26 | 7,700 |
| 2026-01-13 |
IXYH6
|
XAY CONS DISCRET MAR26 | 7,700 |
| 2026-01-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.6 million |
| 2026-01-13 |
-
|
US DOLLAR | 1.2 million |
| 2026-01-12 |
IXYH6
|
XAY CONS DISCRET MAR26 | 7,700 |
| 2026-01-12 |
-
|
US DOLLAR | 854,344 |
| 2026-01-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.6 million |
| 2026-01-08 |
IXYH6
|
XAY CONS DISCRET MAR26 | 7,700 |
| 2026-01-08 |
-
|
US DOLLAR | 547,157 |
| 2026-01-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.8 million |
| 2026-01-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.2 million |