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: 27.6 — 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 | 24.42% | $261.00 | -0.42% | +10.78% | -2.57% | 52 | 70 | $2.92T |
| TSLA | Tesla, Inc. Common Stock | Industrials | 16.23% | $350.66 | +0.37% | +11.82% | -18.60% | 52 | 60 | $1.27T |
| HD | Home Depot, Inc. | Consumer Discretionary | 5.56% | $337.89 | +0.23% | -0.44% | +7.24% | 48 | 36 | $331.0B |
| MCD | McDonald's Corporation | Consumer Discretionary | 4.16% | $268.37 | -1.52% | +0.22% | -4.60% | 46 | 36 | $188.4B |
| BKNG | Booking Holdings Inc. Common Stock | Consumer Discretionary | 4.07% | $213.90 | +0.22% | +18.32% | +31.27% | 64 | 40 | $156.0B |
| TJX | TJX Companies, Inc. (The) | Consumer Discretionary | 3.67% | $139.68 | -0.65% | -10.57% | -11.89% | 25 | 51 | $174.0B |
| LOW | Lowe's Companies Inc. | Consumer Discretionary | 3.05% | $215.03 | -1.10% | +1.56% | -0.64% | 48 | 35 | $116.5B |
| SBUX | Starbucks Corp | Consumer Discretionary | 2.97% | $105.64 | -1.59% | +1.88% | +2.60% | 50 | 72 | $117.8B |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Discretionary | 2.11% | $233.53 | +1.91% | +31.55% | +45.29% | 75 | 42 | $85.5B |
| MAR | Marriott International Class A Common Stock | Consumer Discretionary | 1.96% | $357.35 | -0.69% | -5.38% | -3.27% | 47 | 85 | $90.4B |
| GM | General Motors Company | Industrials | 1.95% | $85.92 | -1.35% | +0.95% | +8.21% | 52 | 90 | $78.0B |
| ABNB | Airbnb, Inc. Class A Common Stock | Consumer Discretionary | 1.94% | $190.72 | +0.20% | +32.75% | +43.91% | 74 | 90 | $89.9B |
| HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | 1.88% | $329.32 | -0.23% | +0.39% | +2.26% | 54 | 75 | $72.1B |
| ORLY | O'Reilly Automotive, Inc. | Consumer Discretionary | 1.85% | $90.47 | -0.41% | +2.35% | +0.68% | 50 | 37 | $73.3B |
| ROST | Ross Stores Inc | Consumer Discretionary | 1.85% | $241.21 | -0.15% | -0.28% | +2.07% | 51 | 92 | $81.1B |
| RCL | Royal Caribbean Group | Consumer Discretionary | 1.80% | $292.80 | -0.07% | -2.90% | +12.38% | 41 | 38 | $86.7B |
| F | Ford Motor Company | Industrials | 1.37% | $13.95 | +0.14% | -5.81% | -5.62% | 47 | 76 | $58.5B |
| CVNA | Carvana Co. | Consumer Discretionary | 1.28% | $75.72 | +4.74% | +21.23% | +8.57% | 59 | 63 | $68.6B |
| AZO | AutoZone, Inc. | Consumer Discretionary | 1.22% | $3025.00 | +0.59% | +1.26% | -5.84% | 49 | 32 | $49.2B |
| NKE | Nike, Inc. | Consumer Discretionary | 1.21% | $39.56 | -3.02% | -6.33% | -11.68% | 40 | 26 | $63.3B |
| GRMN | Garmin Ltd | Industrials | 1.20% | $288.99 | -0.96% | +17.74% | +19.15% | 51 | 79 | $56.7B |
| EBAY | eBay Inc | Consumer Discretionary | 1.16% | $106.03 | -0.98% | -3.08% | -8.70% | 47 | 57 | $50.6B |
| CMG | Chipotle Mexican Grill, Inc. | Consumer Discretionary | 1.13% | $37.43 | -1.63% | +13.77% | +13.91% | 63 | 37 | $47.2B |
| YUM | Yum! Brands, Inc. | Consumer Discretionary | 1.05% | $156.29 | -0.69% | +4.99% | +0.90% | 58 | 56 | $40.6B |
| DHI | D.R. Horton Inc. | Consumer Discretionary | 0.97% | $150.68 | +1.23% | +1.43% | +3.86% | 52 | 40 | $40.0B |
| EXPE | Expedia Group, Inc. Common Stock | Consumer Discretionary | 0.93% | $338.35 | -0.29% | +27.53% | +57.97% | 68 | 92 | $35.4B |
| CCL | Carnival Corporation Ltd. | Consumer Discretionary | 0.82% | $26.18 | +1.91% | -3.90% | -2.52% | 42 | 38 | $38.1B |
| WSM | Williams-Sonoma, Inc. | Consumer Discretionary | 0.70% | $232.06 | +0.01% | +1.90% | +19.77% | 47 | 71 | $28.2B |
| TPR | Tapestry, Inc. Common Stock | Consumer Discretionary | 0.66% | $131.77 | -0.26% | -9.68% | -7.26% | 36 | 84 | $31.4B |
| DRI | Darden Restaurants, Inc. | Consumer Discretionary | 0.63% | $220.48 | -2.28% | +10.19% | +8.37% | 56 | 56 | $23.3B |