XLY ETF largest sector is Consumer Discretionary at 99.9% as of Aug 10, 2026

XLY ETF largest sector is Consumer Discretionary at 99.9% as of Aug 10, 2026
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Consumer Discretionary is XLY's largest sector at 99.9% of the fund as of Aug 10, 2026. XLY is State Street Consumer Discretionary Select Sector SPDR ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XLY ETF Sector Allocation

XLY sector allocation breaks down across Consumer Discretionary (99.9%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLY sector exposure is important for understanding concentration risk. With Consumer Discretionary at 99.9%, the fund has significant sector concentration.

XLY by country shows geographic exposure. XLY overlap reveals how sector exposure compares with other funds.

XLY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.9%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    99.90%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
35.0%
6 holdings
Automobile Manufacturers
18.3%
3 holdings
Restaurants
9.9%
6 holdings
Home Improvement Retail
8.8%
2 holdings
Hotels, Resorts & Cruise Lines
6.9%
6 holdings
Automotive Retail
4.4%
3 holdings
General Merchandise Stores
4.1%
1 holding
Other Specialty Retail
3.0%
3 holdings
Homebuilding
2.5%
4 holdings
Apparel, Accessories & Luxury Goods
2.4%
3 holdings
Consumer Electronics
1.2%
1 holding
Home Furnishings
0.7%
1 holding
Auto Parts & Equipment
0.7%
2 holdings
Casinos & Gaming
0.5%
2 holdings
Computer & Electronics Retail
0.4%
1 holding