XLY ETF Profile
XLY is a consumer discretionary ETF from SPDR. Its largest disclosed positions include AMZN, TSLA, and HD, and the top three holdings account for 47.57% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 61 comparison pages.
Issuer
SPDR
Asset Class
Equity
Holdings
48
Compare Pages
61
About XLY
The State Street Consumer Discretionary Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index (the "Index")The Index seeks to provide an effective representation of the consumer discretionary sector of the S&P 500 IndexSeeks to provide precise exposure to companies in specialty retail; broadline retail; hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; automobile components; distributors; leisure products; and diversified consumer services.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing
- XLY has a more focused holdings footprint, with 48 positions in the latest imported dataset.
- The largest disclosed position is AMZN at 22.24% of the portfolio.
- The top three disclosed holdings make up 47.57% of the portfolio, and the top ten add up to 69.96%.
- Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
- XLY currently appears in 61 active ETF comparison pages on this site.
Data And Coverage
- Expense ratio
- 0.08%
- AUM
- $23B
- Inception date
- Dec 16, 1998
- Holdings updated
- Mar 12, 2026
- Data source
- Financial Modeling Prep
Review the methodology for the overlap formula and visit the ETF directory for the full set of indexed fund hubs.
Compare XLY with another ETF
What Stands Out About XLY
Portfolio Shape
The disclosed top holdings suggest a more concentrated portfolio than a plain broad-market fund. AMZN, TSLA, and HD account for much of the visible weight, with the top three at 47.57% and the top ten at 69.96%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
What Kind Of Overlap To Expect
XLY is focused enough that overlap should spike when the comparison fund targets the same sector or theme, and fall much faster against diversified market ETFs. The most visible positions, including AMZN, TSLA, and HD, are often the names that drive those higher-overlap matchups.
When Investors Compare It
On this site, investors often compare XLY with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? XLY currently connects to 61 live comparison pages.
Holdings Concentration Snapshot
Concentration
- Largest disclosed holding
- 22.24%
- Top 3 holdings
- 47.57%
- Top 10 holdings
- 69.96%
- Total holdings
- 48
These numbers help show whether XLY behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for XLY, so the strongest signal here is still the size of the largest positions themselves.
Top Holdings
These holdings help explain how XLY overlaps with other funds. The top ten disclosed positions represent 69.96% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| AMZN | AMAZON.COM INC | N/A | 22.24% |
| TSLA | TESLA INC | N/A | 19.23% |
| HD | HOME DEPOT INC | N/A | 6.10% |
| MCD | MCDONALD S CORP | N/A | 4.97% |
| TJX | TJX COMPANIES INC | N/A | 4.26% |
| BKNG | BOOKING HOLDINGS INC | N/A | 3.38% |
| LOW | LOWE S COS INC | N/A | 3.38% |
| SBUX | STARBUCKS CORP | N/A | 2.75% |
| ORLY | O REILLY AUTOMOTIVE INC | N/A | 1.92% |
| MAR | MARRIOTT INTERNATIONAL CL A | N/A | 1.74% |
Related Overlap Comparisons
Use these pages to see whether adding XLY changes your exposure or mostly duplicates positions you already own.