XLY ETF — Holdings & Market Internals
A visuals-first look inside State Street Consumer Discretionary Select Sector SPDR ETF (XLY): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 47-name holdings snapshot.
Historical breadth is computed against the current XLY membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 0% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 26.1 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 47 holdings →
| AMZN | Amazon.Com Inc | Consumer Discretionary | 24.68% | $247.85 | -2.25% | -5.12% | +4.25% | 46 | 65 | $2.75T |
| TSLA | Tesla, Inc. Common Stock | Industrials | 17.84% | $354.13 | -0.77% | +9.71% | -10.14% | 52 | 57 | $1.49T |
| HD | Home Depot, Inc. | Consumer Discretionary | 5.31% | $305.40 | -1.57% | -10.41% | -5.37% | 35 | 34 | $317.8B |
| MCD | McDonald's Corporation | Consumer Discretionary | 4.09% | $253.67 | -1.50% | -7.17% | -9.97% | 41 | 38 | $183.7B |
| BKNG | Booking Holdings Inc. Common Stock | Consumer Discretionary | 3.52% | $171.72 | -2.18% | -17.67% | +5.50% | 32 | 36 | $154.5B |
| TJX | TJX Companies, Inc. (The) | Consumer Discretionary | 3.44% | $124.75 | -0.96% | -17.65% | -25.67% | 18 | 41 | $145.4B |
| SBUX | Starbucks Corp | Consumer Discretionary | 2.96% | $96.77 | -2.31% | -9.25% | -3.61% | 33 | 78 | $120.6B |
| LOW | Lowe's Companies Inc. | Consumer Discretionary | 2.88% | $195.00 | -1.41% | -9.22% | -11.04% | 36 | 33 | $112.1B |
| GM | General Motors Company | Industrials | 2.03% | $85.23 | -2.14% | +0.36% | +6.66% | 54 | 92 | $74.5B |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Discretionary | 1.99% | $198.63 | -2.14% | -4.74% | +31.11% | 42 | 35 | $98.0B |
| ROST | Ross Stores Inc | Consumer Discretionary | 1.90% | $225.97 | -1.68% | -7.68% | -4.69% | 44 | 93 | $74.0B |
| MAR | Marriott International Class A Common Stock | Consumer Discretionary | 1.88% | $335.92 | -1.30% | -4.52% | -14.76% | 44 | 86 | $87.6B |
| ORLY | O'Reilly Automotive, Inc. | Consumer Discretionary | 1.85% | $85.33 | -2.22% | -5.51% | -3.20% | 46 | 37 | $70.7B |
| ABNB | Airbnb, Inc. Class A Common Stock | Consumer Discretionary | 1.83% | $167.90 | -1.58% | -5.67% | +28.96% | 45 | 89 | $108.0B |
| HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | 1.82% | $306.66 | -1.13% | -4.42% | -10.24% | 43 | 71 | $70.1B |
| RCL | Royal Caribbean Group | Consumer Discretionary | 1.69% | $250.04 | -2.15% | -17.43% | -11.65% | 22 | 34 | $71.0B |
| F | Ford Motor Company | Industrials | 1.42% | $13.53 | -2.42% | -0.02% | -6.03% | 47 | 80 | $56.4B |
| CVNA | Carvana Co. | Consumer Discretionary | 1.32% | $67.44 | -4.32% | -1.98% | +5.13% | 49 | 48 | $53.4B |
| AZO | AutoZone, Inc. | Consumer Discretionary | 1.24% | $2864.81 | -3.19% | -2.96% | -4.34% | 49 | 32 | $47.9B |
| EBAY | eBay Inc | Consumer Discretionary | 1.22% | $107.86 | -1.11% | +6.41% | -1.07% | 56 | 78 | $47.5B |
| CMG | Chipotle Mexican Grill, Inc. | Consumer Discretionary | 1.21% | $34.83 | -6.04% | +13.24% | +17.56% | 56 | 47 | $48.7B |
| GRMN | Garmin Ltd | Industrials | 1.16% | $279.87 | -0.14% | -10.13% | +16.83% | 48 | 77 | $53.2B |
| NKE | Nike, Inc. | Consumer Discretionary | 1.15% | $36.26 | -1.77% | -9.06% | -19.96% | 36 | 27 | $57.5B |
| YUM | Yum! Brands, Inc. | Consumer Discretionary | 1.04% | $141.18 | -3.37% | -3.73% | -5.32% | 45 | 54 | $41.6B |
| DHI | D.R. Horton Inc. | Consumer Discretionary | 0.93% | $140.41 | +0.69% | -5.84% | -9.60% | 43 | 35 | $39.8B |
| EXPE | Expedia Group, Inc. Common Stock | Consumer Discretionary | 0.83% | $292.82 | +1.99% | -11.60% | +27.17% | 43 | 87 | $37.0B |
| CCL | Carnival Corporation Ltd. | Consumer Discretionary | 0.76% | $22.13 | -1.88% | -19.91% | -21.50% | 29 | 33 | $32.5B |
| WSM | Williams-Sonoma, Inc. | Consumer Discretionary | 0.69% | $222.13 | -2.87% | -7.82% | +3.29% | 48 | 70 | $26.2B |
| DRI | Darden Restaurants, Inc. | Consumer Discretionary | 0.62% | $208.75 | -4.27% | -4.22% | +2.49% | 55 | 58 | $25.0B |
| TPR | Tapestry, Inc. Common Stock | Consumer Discretionary | 0.61% | $117.50 | -0.32% | -11.15% | -21.30% | 34 | 66 | $24.4B |