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State Street S&P 500 Consumer Discretionary Market Sector SPDR (XLYM) ETF Holdings & Analysis
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What XLYM does
State Street S&P 500 Consumer Discretionary Market Sector SPDR ETF is a passively managed exchange-traded fund that seeks to track the performance of the Consumer Discretionary Select Sector Index. The fund invests primarily in publicly traded U.S. consumer discretionary companies included in the S&P 500 Index, providing exposure to industries such as specialty and broadline retail, automobiles, hotels, restaurants, leisure, apparel, luxury goods, and household durables.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| STATE STREET CONSUMER DISCRETI | 63.67% | |
| AMAZON.COM INC | 16.84% | |
| SSI US GOV MONEY MARKET CLASS | 10.22% | |
| TESLA INC | 6.46% | |
| HOME DEPOT INC | 1.76% | |
| AMAZON.COM INC NOV26 260 PUT | 0.72% | |
| AMAZON.COM INC NOV26 260 CALL | 0.32% | |
| US DOLLAR | 0.01% |
Geographic allocation
| United States | 90.05% |
| Other | 9.95% |
PortView Portfolio Insights
PortView analyzes how XLYM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XLYM track?
- XLYM is the State Street S&P 500 Consumer Discretionary Market Sector SPDR ETF, a Other ETF.
- What is the expense ratio of XLYM?
- Expense ratio data for XLYM is shown on the page when available from our data provider.
- What are the largest holdings in XLYM?
- Top holdings include XLY, AMZN, SSI US GOV MONEY MARKET CLASS, TSLA, HD.
- How can PortView analyze XLYM overlap with other ETFs?
- PortView computes the holdings overlap between XLYM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.