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 — 5% 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: 25.3 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
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 | 23.33% | $251.85 | -0.09% | -1.87% | +1.79% | 48 | 75 | $2.71T |
| TSLA | Tesla, Inc. Common Stock | Industrials | 17.65% | $379.75 | +2.18% | +3.53% | -9.17% | 59 | 38 | $1.46T |
| HD | Home Depot, Inc. | Consumer Discretionary | 4.98% | $281.74 | -0.43% | -11.65% | -20.82% | 25 | 34 | $282.2B |
| MCD | McDonald's Corporation | Consumer Discretionary | 4.24% | $233.12 | +0.53% | -10.91% | -17.89% | 27 | 37 | $164.1B |
| TJX | TJX Companies, Inc. (The) | Consumer Discretionary | 4.11% | $134.69 | +1.38% | +2.12% | -12.63% | 53 | 48 | $145.9B |
| BKNG | Booking Holdings Inc. Common Stock | Consumer Discretionary | 3.36% | $158.31 | -0.49% | -21.07% | -14.32% | 30 | 35 | $122.4B |
| SBUX | Starbucks Corp | Consumer Discretionary | 3.02% | $94.45 | -0.27% | -12.01% | -8.82% | 34 | 72 | $108.0B |
| LOW | Lowe's Companies Inc. | Consumer Discretionary | 2.85% | $179.40 | -0.58% | -10.70% | -20.78% | 24 | 35 | $101.4B |
| MAR | Marriott International Class A Common Stock | Consumer Discretionary | 2.12% | $354.82 | -0.83% | +6.79% | -6.87% | 56 | 89 | $93.6B |
| ROST | Ross Stores Inc | Consumer Discretionary | 2.09% | $227.73 | -0.97% | -1.09% | +5.56% | 40 | 93 | $73.0B |
| HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | 1.98% | $317.85 | -1.01% | +1.26% | -7.14% | 51 | 84 | $71.9B |
| GM | General Motors Company | Industrials | 1.94% | $80.42 | +3.19% | -6.41% | +3.23% | 44 | 88 | $68.7B |
| ORLY | O'Reilly Automotive, Inc. | Consumer Discretionary | 1.92% | $83.97 | -1.21% | -4.39% | -2.01% | 39 | 38 | $68.7B |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Discretionary | 1.91% | $191.26 | +1.36% | -16.49% | -1.32% | 46 | 34 | $82.0B |
| ABNB | Airbnb, Inc. Class A Common Stock | Consumer Discretionary | 1.88% | $164.43 | +0.94% | -10.95% | +9.78% | 48 | 89 | $95.8B |
| RCL | Royal Caribbean Group | Consumer Discretionary | 1.87% | $275.34 | -0.82% | +3.17% | -3.84% | 58 | 42 | $74.3B |
| F | Ford Motor Company | Industrials | 1.34% | $12.16 | +0.50% | -15.01% | -11.64% | 33 | 56 | $48.2B |
| GRMN | Garmin Ltd | Industrials | 1.31% | $286.40 | +1.55% | +2.48% | +15.58% | 52 | 73 | $54.2B |
| AZO | AutoZone, Inc. | Consumer Discretionary | 1.28% | $2803.85 | +0.56% | -4.62% | -6.69% | 41 | 32 | $45.2B |
| CVNA | Carvana Co. | Consumer Discretionary | 1.27% | $64.17 | +0.22% | -15.10% | -9.39% | 43 | 38 | $45.9B |
| EBAY | eBay Inc | Consumer Discretionary | 1.18% | $107.19 | +0.74% | -0.29% | -5.87% | 50 | 84 | $47.3B |
| NKE | Nike, Inc. | Consumer Discretionary | 1.18% | $33.91 | +0.09% | -11.84% | -22.32% | 29 | 27 | $50.2B |
| CMG | Chipotle Mexican Grill, Inc. | Consumer Discretionary | 1.14% | $30.89 | -4.57% | -20.63% | -11.07% | 31 | 37 | $40.9B |
| YUM | Yum! Brands, Inc. | Consumer Discretionary | 1.04% | $137.95 | +0.62% | -9.71% | -18.35% | 39 | 45 | $37.1B |
| DHI | D.R. Horton Inc. | Consumer Discretionary | 0.97% | $134.22 | -1.31% | -7.67% | -15.78% | 37 | 37 | $37.8B |
| CCL | Carnival Corporation Ltd. | Consumer Discretionary | 0.89% | $25.61 | -0.69% | +7.17% | -6.51% | 62 | 44 | $34.6B |
| EXPE | Expedia Group, Inc. Common Stock | Consumer Discretionary | 0.84% | $261.00 | -1.80% | -16.13% | -4.19% | 35 | 81 | $31.8B |
| WSM | Williams-Sonoma, Inc. | Consumer Discretionary | 0.77% | $238.85 | +2.76% | +6.43% | +5.78% | 60 | 83 | $27.4B |
| TPR | Tapestry, Inc. Common Stock | Consumer Discretionary | 0.66% | $116.92 | -0.99% | -6.07% | -20.06% | 45 | 60 | $23.6B |
| ULTA | Ulta Beauty, Inc. Common Stock | Consumer Discretionary | 0.64% | $542.82 | -0.22% | -2.96% | +17.77% | 51 | 55 | $23.2B |