State Street Consumer Discretionary Select Sector SPDR ETF(XLY · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$115.50
- 52-Week Range
- $104.81 – $125.01
- YTD
- -2.40%
- IV Rank (30D)
- 1.75
- Straddle Price
- $6.00
- P/C Vol Ratio
- 4.94
Info
State Street Consumer Discretionary Select Sector SPDR ETF (XLY) ETF
- Exchange
- ARCX
- Inception
- 1998-12-16
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-04
Holdings
50
AUM
—
Provider
SPDR (State Street)
Inception
1998-12-16
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
0.08%
Dividend Yield
1.16%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.2156 | CD |
| 2025-12-22 | 2025-12-24 | $0.2408 | CD |
| 2025-09-22 | 2025-09-24 | $0.4255 | CD |
| 2025-06-23 | 2025-06-25 | $0.4470 | CD |
| 2025-03-24 | 2025-03-26 | $0.5420 | CD |
| 2024-12-23 | 2024-12-26 | $0.4331 | CD |
Asset Allocation
Top Holdings
top 50 of 50 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 26.68% | Equity (US) | — |
| TSLA | TESLA INC | 19.87% | Equity (US) | — |
| HD | HOME DEPOT INC | 5.21% | Equity (US) | — |
| TJX | TJX COMPANIES INC | 4.08% | Equity (US) | — |
| MCD | MCDONALD S CORP | 3.67% | Equity (US) | — |
| BKNG | BOOKING HOLDINGS INC | 3.12% | Equity (US) | — |
| LOW | LOWE S COS INC | 2.70% | Equity (US) | — |
| SBUX | STARBUCKS CORP | 2.48% | Equity (US) | — |
| MAR | MARRIOTT INTERNATIONAL CL A | 1.96% | Equity (US) | — |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1.80% | Equity (US) | — |
| ROST | ROSS STORES INC | 1.75% | Equity (US) | — |
| GM | GENERAL MOTORS CO | 1.74% | Equity (US) | — |
| ORLY | O REILLY AUTOMOTIVE INC | 1.72% | Equity (US) | — |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1.71% | Equity (US) | — |
| F | FORD MOTOR CO | 1.39% | Equity (US) | — |
| DASH | DOORDASH INC A | 1.39% | Equity (US) | — |
| ABNB | AIRBNB INC CLASS A | 1.31% | Equity (US) | — |
| NKE | NIKE INC CL B | 1.20% | Equity (US) | — |
| AZO | AUTOZONE INC | 1.18% | Equity (US) | — |
| EBAY | EBAY INC | 1.14% | Equity (US) | — |
| CVNA | CARVANA CO | 1.08% | Equity (US) | — |
| YUM | YUM BRANDS INC | 0.95% | Equity (US) | — |
| GRMN | GARMIN LTD | 0.92% | Equity (US) | — |
| DHI | DR HORTON INC | 0.91% | Equity (US) | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.85% | Equity (US) | — |
| CCL | CARNIVAL CORP LTD | 0.83% | Equity (US) | — |
| TPR | TAPESTRY INC | 0.66% | Equity (US) | — |
| EXPE | EXPEDIA GROUP INC | 0.62% | Equity (US) | — |
| WSM | WILLIAMS SONOMA INC | 0.58% | Equity (US) | — |
| PHM | PULTEGROUP INC | 0.53% | Equity (US) | — |
| DRI | DARDEN RESTAURANTS INC | 0.52% | Equity (US) | — |
| ULTA | ULTA BEAUTY INC | 0.48% | Equity (US) | — |
| LEN | LENNAR CORP W/D | 0.46% | Equity (US) | — |
| NVR | NVR INC | 0.40% | Equity (US) | — |
| TSCO | TRACTOR SUPPLY COMPANY | 0.36% | Equity (US) | — |
| APTV | APTIV PLC | 0.36% | Equity (US) | — |
| DECK | DECKERS OUTDOOR CORP | 0.36% | Equity (US) | — |
| LVS | LAS VEGAS SANDS CORP | 0.36% | Equity (US) | — |
| RL | RALPH LAUREN CORP | 0.33% | Equity (US) | — |
| BBY | BEST BUY CO INC | 0.32% | Equity (US) | — |
| GPC | GENUINE PARTS CO | 0.31% | Equity (US) | — |
| LULU | LULULEMON ATHLETICA INC | 0.31% | Equity (US) | — |
| HAS | HASBRO INC | 0.26% | Equity (US) | — |
| DPZ | DOMINO S PIZZA INC | 0.22% | Equity (US) | — |
| MGM | MGM RESORTS INTERNATIONAL | 0.21% | Equity (US) | — |
| WYNN | WYNN RESORTS LTD | 0.20% | Equity (US) | — |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0.20% | Equity (US) | — |
| POOL | POOL CORP | 0.14% | Equity (US) | — |
| — | SSI US GOV MONEY MARKET CLASS | 0.07% | Other | — |
| — | US DOLLAR | 0.00% | Other | — |
Geographic Breakdown
Fund Holdings
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF ·
NPORT-P period 2026-09-30
(filed 2026-02-26)
Net assets:
$24.34B
· 51 total positions
· equity 99.92%
· non-equity 0.11%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Amazon.com Inc | Amazon.com Inc | 22.93% | $5.58B |
| 2 | Tesla Inc | Tesla Inc | 20.74% | $5.05B |
| 3 | Home Depot Inc/The | Home Depot Inc/The | 5.62% | $1.37B |
| 4 | McDonald's Corp | McDonald's Corp | 4.43% | $1.08B |
| 5 | Booking Holdings Inc | Booking Holdings Inc | 3.96% | $964.4M |
| 6 | TJX Cos Inc/The | TJX Cos Inc/The | 3.92% | $955.1M |
| 7 | Lowe's Cos Inc | Lowe's Cos Inc | 3.10% | $755.6M |
| 8 | Starbucks Corp | Starbucks Corp | 2.20% | $534.9M |
| 9 | DoorDash Inc | DoorDash Inc | 1.94% | $473.0M |
| 10 | O'Reilly Automotive Inc | O'Reilly Automotive Inc | 1.77% | $430.1M |
| 11 | General Motors Co | General Motors Co | 1.74% | $423.8M |
| 12 | NIKE Inc | NIKE Inc | 1.74% | $423.3M |
| 13 | Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | 1.62% | $395.2M |
| 14 | Marriott International Inc/MD | Marriott International Inc/MD | 1.59% | $386.1M |
| 15 | Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | 1.53% | $373.0M |
| 16 | Carvana Co | Carvana Co | 1.37% | $333.5M |
| 17 | Ross Stores Inc | Ross Stores Inc | 1.34% | $327.3M |
| 18 | Airbnb Inc | Airbnb Inc | 1.32% | $322.5M |
| 19 | AutoZone Inc | AutoZone Inc | 1.29% | $315.2M |
| 20 | Ford Motor Co | Ford Motor Co | 1.18% | $286.9M |
| 21 | Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | 1.12% | $273.3M |
| 22 | Yum! Brands Inc | Yum! Brands Inc | 0.96% | $234.7M |
| 23 | DR Horton Inc | DR Horton Inc | 0.91% | $220.4M |
| 24 | eBay Inc | eBay Inc | 0.90% | $220.0M |
| 25 | Garmin Ltd | Garmin Ltd | 0.76% | $185.3M |
Showing top 25 of 48 equity holdings.
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.18% | 23 |
| Feb | +0.17% | 23 |
| Mar | +0.35% | 23 |
| Apr | +2.35% | 23 |
| May | +0.27% | 23 |
| Jun | -0.25% | 23 |
| Jul | +2.54% | 22 |
| Aug | +0.30% | 22 |
| Sep | +0.08% | 22 |
| Oct | +0.41% | 22 |
| Nov | +2.54% | 22 |
| Dec | +0.02% | 22 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $118.13
SMA 50: $116.39
SMA 200: $117.63
Current: $115.39
EMA 12: $117.52
EMA 26: $117.70
MACD: -0.1829 | Signal: -0.5894
BULLISH
ADX (14): 15.65
RANGE
+DI: 20.78
−DI: 32.23
Momentum Oscillators
RSI (14): 41.94
NEUTRAL
Stoch %K: 20.53
Stoch %D: 28.05
Williams %R: -85.05
Volume & Volatility
BB Upper: $122.05
BB Lower: $114.22
NEUTRAL
OBV: 64,121,366
Vol SMA 20: 7,692,216
Vol ROC: 19.23%
ATR: $1.97
True Range: $1.25
HV 20: 18.8%
HV 30: 17.0%
HV 60: 21.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:14.652000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 1.75
- IV Rank (7D)
- 36.47
- Avg IV
- 25.5%
- Straddle (30D)
- $6.00
- Straddle (7D)
- $2.48
- P/C Volume
- 4.94
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.18
- Correlation (SPY)
- 79.4%
- R²
- 0.63
- Ann. Volatility
- 18.0%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|