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
- 21.4B $ including 21.4B $ in equities, 99.9 %
- Positions
- 48 in 1 countries
- Top ten
- 70.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 24,233,965 | 5B $ | 23.53 % |
| 2 | Tesla Inc | 10,945,443 | 4.1B $ | 18.97 % |
| 3 | Home Depot Inc/The | 3,874,354 | 1.3B $ | 5.94 % |
| 4 | McDonald's Corp. | 3,100,373 | 963.6M $ | 4.49 % |
| 5 | TJX Cos Inc/The | 5,928,417 | 946.8M $ | 4.41 % |
| 6 | Booking Holdings Inc | 172,085 | 724.5M $ | 3.38 % |
| 7 | Lowe's Cos Inc | 2,994,742 | 707.6M $ | 3.30 % |
| 8 | Starbucks Corp | 6,082,399 | 544.9M $ | 2.54 % |
| 9 | O'Reilly Automotive Inc | 4,494,742 | 414.9M $ | 1.93 % |
| 10 | Marriott International Inc/MD | 1,174,191 | 384M $ | 1.79 % |
| 11 | Ross Stores Inc | 1,726,798 | 374.1M $ | 1.74 % |
| 12 | Hilton Worldwide Holdings Inc | 1,224,139 | 372.2M $ | 1.74 % |
| 13 | Royal Caribbean Cruises Ltd | 1,343,183 | 369.6M $ | 1.72 % |
| 14 | General Motors Co | 4,826,080 | 359.5M $ | 1.68 % |
| 15 | NIKE Inc | 6,361,135 | 336M $ | 1.57 % |
| 16 | DoorDash Inc | 1,995,791 | 299.7M $ | 1.40 % |
| 17 | AutoZone Inc | 88,460 | 298.8M $ | 1.39 % |
| 18 | Airbnb Inc | 2,261,378 | 285.6M $ | 1.33 % |
| 19 | Ford Motor Co | 20,920,919 | 241.4M $ | 1.13 % |
| 20 | Carvana Co | 755,037 | 237.4M $ | 1.11 % |
| 21 | Yum! Brands Inc | 1,482,349 | 230.5M $ | 1.07 % |
| 22 | Chipotle Mexican Grill Inc | 6,953,472 | 222.6M $ | 1.04 % |
| 23 | eBay Inc | 2,413,168 | 219.6M $ | 1.02 % |
| 24 | Garmin Ltd | 872,827 | 202.5M $ | 0.94 % |
| 25 | DR Horton Inc | 1,438,425 | 197.4M $ | 0.92 % |
| 26 | Carnival Corp | 6,140,565 | 158.9M $ | 0.74 % |
| 27 | Tapestry Inc | 1,080,951 | 152.5M $ | 0.71 % |
| 28 | Expedia Group Inc | 624,711 | 144.2M $ | 0.67 % |
| 29 | Tractor Supply Co | 2,820,418 | 127.8M $ | 0.60 % |
| 30 | Ulta Beauty Inc | 236,787 | 123.8M $ | 0.58 % |
| 31 | PulteGroup Inc | 1,025,562 | 120.6M $ | 0.56 % |
| 32 | Darden Restaurants Inc | 614,583 | 120.5M $ | 0.56 % |
| 33 | Williams-Sonoma Inc | 637,201 | 116.2M $ | 0.54 % |
| 34 | Lennar Corp | 1,151,698 | 100M $ | 0.47 % |
| 35 | NVR Inc | 14,910 | 98.3M $ | 0.46 % |
| 36 | Lululemon Athletica Inc | 569,772 | 87.2M $ | 0.41 % |
| 37 | Las Vegas Sands Corp | 1,613,768 | 86.9M $ | 0.41 % |
| 38 | Aptiv PLC | 1,135,546 | 78.9M $ | 0.37 % |
| 39 | Genuine Parts Co | 742,507 | 78.5M $ | 0.37 % |
| 40 | Deckers Outdoor Corp | 757,658 | 75.8M $ | 0.35 % |
| 41 | Ralph Lauren Corp | 206,350 | 71M $ | 0.33 % |
| 42 | Best Buy Co Inc | 1,040,104 | 66.8M $ | 0.31 % |
| 43 | Hasbro Inc | 711,600 | 66.6M $ | 0.31 % |
| 44 | Domino's Pizza Inc | 165,910 | 59.5M $ | 0.28 % |
| 45 | Wynn Resorts Ltd | 450,609 | 45.8M $ | 0.21 % |
| 46 | Norwegian Cruise Line Holdings Ltd | 2,429,969 | 45.4M $ | 0.21 % |
| 47 | MGM Resorts International | 1,024,113 | 37.9M $ | 0.18 % |
| 48 | Pool Corp | 174,952 | 35.4M $ | 0.17 % |
Sector breakdown
- Consumer discretionary 94.6 %
- Technology 0.9 %
- Unattributed 4.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 21.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF". https://titelia.com/en/funds/S000006408