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 — 17% 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: 25.9 — 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.
Holdings Explorer
Top 30 by weight — sort any column. View all 47 holdings →
| AMZN | Amazon.Com Inc | Consumer Discretionary | 22.28% | $250.47 | +0.90% | +0.80% | +5.23% | 43 | 76 | $2.71T |
| TSLA | Tesla, Inc. Common Stock | Industrials | 17.68% | $381.40 | +2.43% | -1.36% | +18.83% | 52 | 41 | $1.46T |
| HD | Home Depot, Inc. | Consumer Discretionary | 5.47% | $319.82 | +0.05% | +8.05% | -5.76% | 62 | 39 | $282.2B |
| MCD | McDonald's Corporation | Consumer Discretionary | 4.38% | $247.58 | -0.26% | +3.65% | -7.12% | 58 | 39 | $164.1B |
| TJX | TJX Companies, Inc. (The) | Consumer Discretionary | 4.30% | $145.05 | -0.08% | +9.59% | -6.99% | 63 | 59 | $145.9B |
| BKNG | Booking Holdings Inc. Common Stock | Consumer Discretionary | 3.20% | $156.13 | +0.00% | -0.78% | -13.75% | 38 | 35 | $122.4B |
| SBUX | Starbucks Corp | Consumer Discretionary | 3.07% | $100.56 | +0.00% | +7.35% | -2.90% | 61 | 82 | $108.0B |
| LOW | Lowe's Companies Inc. | Consumer Discretionary | 3.03% | $198.83 | +0.00% | +4.04% | -5.97% | 56 | 39 | $101.4B |
| MAR | Marriott International Class A Common Stock | Consumer Discretionary | 2.24% | $392.11 | +0.00% | +11.25% | +3.33% | 66 | 93 | $93.6B |
| HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | 2.13% | $350.79 | +0.40% | +13.67% | +6.58% | 65 | 88 | $71.9B |
| ROST | Ross Stores Inc | Consumer Discretionary | 2.00% | $236.59 | +0.00% | -2.17% | -5.19% | 46 | 93 | $73.0B |
| ORLY | O'Reilly Automotive, Inc. | Consumer Discretionary | 1.96% | $90.30 | +0.00% | +3.89% | +1.90% | 59 | 43 | $68.7B |
| ABNB | Airbnb, Inc. Class A Common Stock | Consumer Discretionary | 1.95% | $171.96 | +0.00% | +14.14% | +19.87% | 55 | 90 | $95.8B |
| RCL | Royal Caribbean Group | Consumer Discretionary | 1.88% | $277.95 | +0.55% | +18.00% | -8.15% | 51 | 42 | $74.3B |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Discretionary | 1.85% | $178.09 | +0.00% | -5.09% | +1.06% | 39 | 34 | $82.0B |
| GM | General Motors Company | Industrials | 1.79% | $76.30 | +0.32% | -8.92% | -10.68% | 36 | 76 | $68.7B |
| AZO | AutoZone, Inc. | Consumer Discretionary | 1.41% | $3155.08 | -1.52% | +11.33% | +7.07% | 66 | 38 | $45.2B |
| GRMN | Garmin Ltd | Industrials | 1.29% | $293.74 | +0.00% | +2.60% | +19.90% | 61 | 81 | $54.2B |
| EBAY | eBay Inc | Consumer Discretionary | 1.29% | $121.47 | +0.00% | +10.50% | +11.01% | 68 | 88 | $47.3B |
| F | Ford Motor Company | Industrials | 1.23% | $11.64 | +0.43% | -10.42% | -21.67% | 32 | 46 | $48.2B |
| NKE | Nike, Inc. | Consumer Discretionary | 1.22% | $37.51 | +0.40% | +3.61% | -11.51% | 55 | 30 | $50.2B |
| CVNA | Carvana Co. | Consumer Discretionary | 1.12% | $57.98 | -0.02% | -9.18% | -7.50% | 38 | 40 | $45.9B |
| YUM | Yum! Brands, Inc. | Consumer Discretionary | 1.11% | $149.81 | +0.00% | +7.28% | +0.58% | 57 | 59 | $37.1B |
| DHI | D.R. Horton Inc. | Consumer Discretionary | 0.99% | $147.98 | +0.33% | +5.64% | -0.80% | 62 | 47 | $37.8B |
| CMG | Chipotle Mexican Grill, Inc. | Consumer Discretionary | 0.94% | $27.63 | +0.09% | -15.51% | -16.35% | 25 | 33 | $40.9B |
| CCL | Carnival Corporation Ltd. | Consumer Discretionary | 0.91% | $26.32 | +0.83% | +21.39% | -4.01% | 54 | 42 | $34.6B |
| EXPE | Expedia Group, Inc. Common Stock | Consumer Discretionary | 0.90% | $288.47 | +0.00% | +10.92% | +9.06% | 54 | 88 | $31.8B |
| WSM | Williams-Sonoma, Inc. | Consumer Discretionary | 0.81% | $252.75 | +0.00% | +10.77% | +9.60% | 61 | 90 | $27.4B |
| ULTA | Ulta Beauty, Inc. Common Stock | Consumer Discretionary | 0.72% | $622.59 | +0.00% | +14.79% | +30.04% | 69 | 83 | $23.2B |
| DRI | Darden Restaurants, Inc. | Consumer Discretionary | 0.65% | $212.63 | +0.00% | +1.69% | +6.18% | 54 | 76 | $22.7B |