Consumer Discretionary Select Sector SPDR® Fund (XLY)

Look-through valuation · Sector · Expense ratio 0.09 % · ISIN US81369Y4070

XLY Consumer Discretionary Select Sector SPDR® Fund XLY overvalued

Holdings vs fair value −44.2 % weighted average

Quality 54/100 avg alpha quality

Expense ratio 0.09 % per year (TER)

Fund size $ 22.4B yield 0.77 %

The look-through covers 99 % of the fund by weight (46 of 47 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 1998)

Monthly close since 1998. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
Amazon.com Inc AMZN	23.3 %	−49.9 %	53
Tesla Inc TSLA	18.7 %	−80.0 %	37
The Home Depot Inc HD	5.6 %	−30.6 %	54
McDonald’s Corporation MCD	4.2 %	−42.6 %	62
The TJX Companies Inc TJX	3.9 %	−43.7 %	70
Booking Holdings Inc BKNG	3.4 %	−16.3 %	71
Starbucks Corporation SBUX	3.0 %	−65.9 %	58
Lowe's Companies Inc LOW	2.9 %	−11.1 %	57
Marriott International Inc MAR	2.0 %	−63.2 %	69
Hilton Worldwide Holdings Inc HLT	1.9 %	−62.4 %	73
Ross Stores Inc ROST	1.8 %	−47.6 %	78
DoorDash, Inc. Class A Common Stock DASH	1.8 %	−79.7 %	47
O’Reilly Automotive Inc ORLY	1.8 %	−42.6 %	59
Royal Caribbean Cruises Ltd RCL	1.8 %	−26.3 %	44
General Motors Company GM	1.7 %	+21.4 %	52
Airbnb Inc ABNB	1.5 %	−61.3 %	72
Ford Motor Company F	1.4 %	+60.0 %	44
Nike Inc NKE	1.3 %	−16.7 %	61
Carvana Co CVNA	1.3 %	−70.4 %	38
eBay Inc EBAY	1.3 %	−46.7 %	72
AutoZone Inc AZO	1.3 %	−21.5 %	55
Chipotle Mexican Grill Inc CMG	1.2 %	−46.8 %	61
Yum! Brands Inc YUM	1.1 %	−60.9 %	67
Garmin Ltd GRMN	1.0 %	−39.3 %	70
DR Horton Inc DHI	1.0 %	+41.8 %	59

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 47 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Consumer Discretionary Select Sector SPDR® Fund an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.