Holdings of State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 22.6B $ including 22.6B $ in equities, 99.9 %
- Positions
- 47 in 1 countries
- Top ten
- 69.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 21,064,870 | 5B $ | 22.22 % |
| 2 | Tesla Inc | 10,550,164 | 4.4B $ | 19.64 % |
| 3 | Home Depot Inc/The | 3,732,568 | 1.3B $ | 5.83 % |
| 4 | McDonald's Corp | 3,471,957 | 938.5M $ | 4.15 % |
| 5 | TJX Cos Inc/The | 5,850,518 | 886.4M $ | 3.92 % |
| 6 | Booking Holdings Inc | 4,356,028 | 776.4M $ | 3.44 % |
| 7 | Lowe's Cos Inc | 3,148,430 | 694.2M $ | 3.07 % |
| 8 | STARBUCKS CORP | 6,406,917 | 654.7M $ | 2.90 % |
| 9 | Marriott International Inc/MD | 1,230,368 | 456M $ | 2.02 % |
| 10 | Royal Caribbean Cruises Ltd | 1,402,140 | 445.2M $ | 1.97 % |
| 11 | O'Reilly Automotive Inc | 4,658,747 | 429M $ | 1.90 % |
| 12 | Hilton Worldwide Holdings Inc | 1,279,769 | 422.9M $ | 1.87 % |
| 13 | DoorDash Inc | 2,127,406 | 392.6M $ | 1.74 % |
| 14 | General Motors Co | 5,068,832 | 390.7M $ | 1.73 % |
| 15 | Ross Stores Inc | 1,811,016 | 385.5M $ | 1.71 % |
| 16 | Airbnb Inc | 2,349,480 | 336.2M $ | 1.49 % |
| 17 | Ford Motor Co | 22,002,364 | 305.8M $ | 1.35 % |
| 18 | AutoZone Inc | 92,626 | 296M $ | 1.31 % |
| 19 | eBay Inc | 2,496,056 | 278.9M $ | 1.23 % |
| 20 | NIKE Inc | 6,743,227 | 276.8M $ | 1.23 % |
| 21 | Carvana Co | 4,026,766 | 265M $ | 1.17 % |
| 22 | Yum! Brands Inc | 1,549,483 | 247.7M $ | 1.10 % |
| 23 | Chipotle Mexican Grill Inc | 7,211,206 | 245.2M $ | 1.09 % |
| 24 | DR Horton Inc | 1,482,608 | 241.5M $ | 1.07 % |
| 25 | Garmin Ltd | 921,547 | 218.9M $ | 0.97 % |
| 26 | Carnival Corp Ltd | 7,232,120 | 206.6M $ | 0.91 % |
| 27 | Tapestry Inc | 1,135,863 | 166.3M $ | 0.74 % |
| 28 | Expedia Group Inc | 643,687 | 164.7M $ | 0.73 % |
| 29 | Williams-Sonoma Inc | 661,936 | 154.3M $ | 0.68 % |
| 30 | PulteGroup Inc | 1,070,613 | 146.9M $ | 0.65 % |
| 31 | Darden Restaurants Inc | 643,732 | 132.6M $ | 0.59 % |
| 32 | Ulta Beauty Inc | 244,838 | 110.4M $ | 0.49 % |
| 33 | Lennar Corp | 1,209,760 | 109.5M $ | 0.48 % |
| 34 | NVR Inc | 15,171 | 103.4M $ | 0.46 % |
| 35 | Tractor Supply Co | 2,947,651 | 93.2M $ | 0.41 % |
| 36 | GENUINE PARTS COMPANY | 773,516 | 91.3M $ | 0.40 % |
| 37 | Ralph Lauren Corp | 217,246 | 87.2M $ | 0.39 % |
| 38 | Best Buy Co Inc | 1,101,304 | 83.6M $ | 0.37 % |
| 39 | Deckers Outdoor Corp | 797,815 | 79.2M $ | 0.35 % |
| 40 | Las Vegas Sands Corp | 1,675,877 | 77.4M $ | 0.34 % |
| 41 | Aptiv PLC | 1,189,405 | 73M $ | 0.32 % |
| 42 | Lululemon Athletica Inc | 588,556 | 67.2M $ | 0.30 % |
| 43 | Hasbro Inc | 755,473 | 62.4M $ | 0.28 % |
| 44 | Norwegian Cruise Line Holdings Ltd | 2,580,423 | 54.5M $ | 0.24 % |
| 45 | MGM Resorts International | 1,078,493 | 51.6M $ | 0.23 % |
| 46 | Domino's Pizza Inc | 172,001 | 50.9M $ | 0.23 % |
| 47 | WYNN RESORTS LTD | 471,373 | 45.8M $ | 0.20 % |
Sector breakdown
- Consumer discretionary 94.0 %
- Technology 1.0 %
- Unattributed 5.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 22.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF". https://titelia.com/en/funds/S000006408