etf overlap tool · spdr · full holdings

XLY holdings

Consumer Discretionary Select Sector SPDR. XLY holds 48 securities. The 10 largest are 67% of the fund, and 5 names carry half of it.

Holdings as of October 16, 2026 · source: SPDR · How we measured all 1,431 pairs

fund factsdownload csv

holdings48

top 10 weight67.4%

names to reach half5

behaves like10 equal stocks

the fund

Issuer: SPDR
Holdings as of: October 16, 2026
Source: SPDR holdings file
Cash and other: 0.10%

line weights

Largest: AMZN 22.73%
Median: 0.989%
Average: 2.081%
Smallest: IXYZ6 0.0003%
Countries: 5

01Holdings

Every holding, in order

xly holdingsall 48

#companyctrysectorweightrunning

AMZNAMAZON.COM INCUSConsumer Discretionary22.73%22.73%22.7%

TSLATESLA INCUSConsumer Discretionary17.11%17.11%39.8%

HDHOME DEPOT INCUSConsumer Discretionary5.28%5.28%45.1%

TJXTJX COMPANIES INCUSConsumer Discretionary4.39%4.39%49.5%

MCDMCDONALD S CORPUSConsumer Discretionary4.30%4.30%53.8%

BKNGBOOKING HOLDINGS INCUSConsumer Discretionary3.31%3.31%57.1%

SBUXSTARBUCKS CORPUSConsumer Discretionary3.00%3.00%60.1%

LOWLOWE S COS INCUSConsumer Discretionary2.98%2.98%63.1%

MARMARRIOTT INTERNATIONAL CL AUSConsumer Discretionary2.24%2.24%65.3%

HLTHILTON WORLDWIDE HOLDINGS INUSConsumer Discretionary2.09%2.09%67.4%

top 1067.4% of the fund

ROSTROSS STORES INCUSConsumer Discretionary2.05%2.05%69.5%

GMGENERAL MOTORS COUSConsumer Discretionary1.99%1.99%71.5%

13ABABNBAIRBNB INC CLASS AUSConsumer Discretionary1.97%1.97%73.4%

ORLYO REILLY AUTOMOTIVE INCUSConsumer Discretionary1.95%1.95%75.4%

15DADASHDOORDASH INC AUSConsumer Discretionary1.92%1.92%77.3%

RCLROYAL CARIBBEAN CRUISES LTDLRConsumer Discretionary1.86%1.86%79.2%

AZOAUTOZONE INCUSConsumer Discretionary1.37%1.37%80.5%

FFORD MOTOR COUSConsumer Discretionary1.31%1.31%81.9%

EBAYEBAY INCUSConsumer Discretionary1.30%1.30%83.2%

20GRGRMNGARMIN LTDCHConsumer Discretionary1.27%1.27%84.4%

NKENIKE INC CL BUSConsumer Discretionary1.20%1.20%85.6%

22CVCVNACARVANA COUSConsumer Discretionary1.14%1.14%86.8%

YUMYUM BRANDS INCUSConsumer Discretionary1.11%1.11%87.9%

CMGCHIPOTLE MEXICAN GRILL INCUSConsumer Discretionary1.02%1.02%88.9%

DHIDR HORTON INCUSConsumer Discretionary0.96%0.96%89.9%

Show lines 26 to 48 · 10.0% of the fund

26EXEXPEEXPEDIA GROUP INCUSConsumer Discretionary0.89%0.89%90.8%

CCLCARNIVAL CORP LTDBMConsumer Discretionary0.89%0.89%91.6%

28WSWSMWILLIAMS SONOMA INCUSConsumer Discretionary0.79%0.79%92.4%

29ULULTAULTA BEAUTY INCUSConsumer Discretionary0.69%0.69%93.1%

DRIDARDEN RESTAURANTS INCUSConsumer Discretionary0.66%0.66%93.8%

TPRTAPESTRY INCUSConsumer Discretionary0.65%0.65%94.4%

PHMPULTEGROUP INCUSConsumer Discretionary0.57%0.57%95.0%

GPCGENUINE PARTS COUSConsumer Discretionary0.50%0.50%95.5%

34BBBBYBEST BUY CO INCUSConsumer Discretionary0.49%0.49%96.0%

35TSTSCOTRACTOR SUPPLY COMPANYUSConsumer Discretionary0.47%0.47%96.5%

36NVNVRNVR INCUSConsumer Discretionary0.40%0.40%96.9%

LENLENNAR CORP AUSConsumer Discretionary0.40%0.40%97.3%

RLRALPH LAUREN CORPUSConsumer Discretionary0.39%0.39%97.7%

HASHASBRO INCUSConsumer Discretionary0.38%0.38%98.0%

40DEDECKDECKERS OUTDOOR CORPUSConsumer Discretionary0.31%0.31%98.4%

41DPDPZDOMINO S PIZZA INCUSConsumer Discretionary0.28%0.28%98.6%

LULULULULEMON ATHLETICA INCUSConsumer Discretionary0.27%0.27%98.9%

LVSLAS VEGAS SANDS CORPUSConsumer Discretionary0.27%0.27%99.2%

APTVAPTIV PLCJEConsumer Discretionary0.25%0.25%99.4%

NCLHNORWEGIAN CRUISE LINE HOLDINBMConsumer Discretionary0.19%0.19%99.6%

46WYWYNNWYNN RESORTS LTDUSConsumer Discretionary0.15%0.15%99.8%

MGMMGM RESORTS INTERNATIONALUSConsumer Discretionary0.14%0.14%99.9%

48IXIXYZ6XAY CONS DISCRET DEC26US—0.00%0.00%99.9%

02Breakdown

Where the money sits, by country and by sector

countries5 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%95.4%none held

USUnited States95.4%

LRLiberia1.9%

CHSwitzerland1.3%

BMBermuda1.1%

JEJersey0.3%

03Overlap

The funds that hold the most of the same XLY money

overlap53 funds compared

ARKK11%CNDX10.0%QQQM10.0%QQQ10.0%VUG10.0%DIA9.6%MGK9.5%RSP9.4%SPY8.8%CSPX8.8%

Every other comparison: IVV 8.8% · JEPI 8.8% · VO 8.8% · VOO 8.6% · JEPQ 8.6% · VUAA 8.6% · SPYG 8.1% · ITOT 7.8% · VOOG 7.7% · VTI 7.7% · IWF 7.1% · IWDA 6.3% · SCHD 6.1% · SSAC 5.6% · VWCE 5.3% · VYM 4.9% · VT 4.8% · VTV 3.8% · VIG 3.5% · VB 2.5% · VGT 0.0% · IWM 0.0% · XLK 0.0% · SMH 0.0% · SOXX 0.0% · VEA 0.0% · VWO 0.0% · EFA 0.0% · EEM 0.0% · VNQ 0.0% · XLF 0.0% · XLE 0.0% · XLV 0.0% · XLI 0.0% · XLP 0.0% · VXUS 0.0% · IJH 0.0% · IJR 0.0% · IEFA 0.0% · XLC 0.0% · XLU 0.0% · EIMI 0.0% · SMEA 0.0%

04Questions

XLY holdings: what people ask

questions4 answered

How many stocks does XLY hold?

48 securities, according to SPDR's holdings file dated October 16, 2026.

What are XLY's top 10 holdings?

AMZN, TSLA, HD, TJX, MCD, BKNG, SBUX, LOW, MAR and HLT. Together they are 67% of the fund.

How concentrated is XLY?

5 of its 48 holdings make up half of the fund. By weight it behaves like 10 equally weighted stocks.

Which ETFs overlap most with XLY?

ARKK (11%), CNDX (10.0%) and QQQM (10.0%), measured on the full holdings of each fund.

Price, returns and drawdowns: XLY analysis.

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Weights are SPDR's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.10%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.