XLY · State Street

State Street Consumer Discretionary Select Sector SPDR ETF

See how 47 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$110.04 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.32×100.00% of 99.89% disclosed weight

Latest-quarter run-rate P/E17.37×100.00% of 99.89% disclosed weight

Trailing P/S2.25×100.00% of 99.89% disclosed weight

Latest-quarter run-rate P/S2.23×100.00% of 99.89% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.89% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AMZNAMAZON.COM INC	24.54%	19.79×	3.45×
TSLATESLA INC	16.23%	367.66×	13.50×
HDHOME DEPOT INC	5.63%	19.81×	1.67×
MCDMCDONALD S CORP	4.07%	18.67×	5.92×
BKNGBOOKING HOLDINGS INC	4.07%	16.71×	4.26×
TJXTJX COMPANIES INC	3.71%	25.49×	2.40×
LOWLOWE S COS INC	3.04%	15.44×	1.16×
SBUXSTARBUCKS CORP	2.95%	54.55×	2.82×
DASHDOORDASH INC A	2.05%	95.17×	5.04×
MARMARRIOTT INTERNATIONAL CL A	1.94%	35.76×	3.44×

Top 10 of 47 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

GXPD · Global X PureCap MSCI Consumer Discretionary ETF78.19% holdings overlap · NYSE Arca
VCR · Vanguard Consumer Discretionary ETF76.89% holdings overlap · US market
US92204A8687 · Vanguard Consumer Discretionary Index Fund75.99% holdings overlap · United States
IYC · iShares U.S. Consumer Discretionary ETF61.20% holdings overlap · US market
RXI · iShares Global Consumer Discretionary ETF60.12% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.