State Street Global Advisors - advised funds > SELECT SECTOR SPDR TRUST
The Consumer Discretionary Select Sector SPDR Fund
$15.27B
Avg Monthly Net Assets
$19.22B
Total Assets
$2.48M
Total Liabilities
$19.22B
Net Assets
The Consumer Discretionary Select Sector SPDR Fund is an Exchange-Traded Fund in SELECT SECTOR SPDR TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $15.27B.
On August 28th, 2024 it reported 54 holdings, the largest
being Amazon.com Inc (23.6%), Tesla Inc (15.0%) and Home Depot Inc/The (9.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| The Consumer Discretionary Select Sector SPDR Fund | C000017594 | ARCX | XLY |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Airbnb Inc | Long | Equity-common | US | $356M | 2M | 1.85 |
| Amazon.com Inc | Long | Equity-common | US | $5B | 23M | 23.61 |
| Aptiv PLC | Long | Equity-common | JE | $102M | 1M | 0.53 |
| AutoZone Inc | Long | Equity-common | US | $273M | 92K | 1.42 |
| Bath & Body Works Inc | Long | Equity-common | US | $46M | 1M | 0.24 |
| Best Buy Co Inc | Long | Equity-common | US | $86M | 1M | 0.45 |
| Booking Holdings Inc | Long | Equity-common | US | $715M | 180K | 3.72 |
| BorgWarner Inc | Long | Equity-common | US | $39M | 1M | 0.20 |
| Caesars Entertainment Inc | Long | Equity-common | US | $46M | 1M | 0.24 |
| CarMax Inc | Long | Equity-common | US | $61M | 837K | 0.32 |
| Carnival Corp | Long | Equity-common | PA | $101M | 5M | 0.52 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $458M | 7M | 2.38 |
| Darden Restaurants Inc | Long | Equity-common | US | $96M | 635K | 0.50 |
| Deckers Outdoor Corp | Long | Equity-common | US | $132M | 136K | 0.69 |
| Domino's Pizza Inc | Long | Equity-common | US | $96M | 185K | 0.50 |
| DR Horton Inc | Long | Equity-common | US | $222M | 2M | 1.16 |
| eBay Inc | Long | Equity-common | US | $145M | 3M | 0.75 |
| Etsy Inc | Long | Equity-common | US | $37M | 622K | 0.19 |
| Expedia Group Inc | Long | Equity-common | US | $85M | 675K | 0.44 |
| Ford Motor Co | Long | Equity-common | US | $261M | 21M | 1.36 |
| Garmin Ltd | Long | Equity-common | CH | $133M | 817K | 0.69 |
| General Motors Co | Long | Equity-common | US | $282M | 6M | 1.47 |
| Genuine Parts Co | Long | Equity-common | US | $102M | 741K | 0.53 |
| Hasbro Inc | Long | Equity-common | US | $41M | 696K | 0.21 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $290M | 1M | 1.51 |
| Home Depot Inc/The | Long | Equity-common | US | $2B | 5M | 9.32 |
| Las Vegas Sands Corp | Long | Equity-common | US | $86M | 2M | 0.45 |
| Lennar Corp | Long | Equity-common | US | $195M | 1M | 1.02 |
| LKQ Corp | Long | Equity-common | US | $59M | 1M | 0.31 |
| Lowe's Cos Inc | Long | Equity-common | US | $671M | 3M | 3.49 |
| Lululemon Athletica Inc | Long | Equity-common | US | $182M | 609K | 0.95 |
| Marriott International Inc/MD | Long | Equity-common | US | $308M | 1M | 1.60 |
| McDonald's Corp | Long | Equity-common | US | $848M | 3M | 4.41 |
| MGM Resorts International | Long | Equity-common | US | $59M | 1M | 0.31 |
| Mohawk Industries Inc | Long | Equity-common | US | $32M | 282K | 0.17 |
| NIKE Inc | Long | Equity-common | US | $485M | 6M | 2.53 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $43M | 2M | 0.22 |
| NVR Inc | Long | Equity-common | US | $126M | 17K | 0.66 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $331M | 313K | 1.72 |
| Pool Corp | Long | Equity-common | US | $63M | 204K | 0.33 |
| PulteGroup Inc | Long | Equity-common | US | $123M | 1M | 0.64 |
| Ralph Lauren Corp | Long | Equity-common | US | $36M | 208K | 0.19 |
| Ross Stores Inc | Long | Equity-common | US | $259M | 2M | 1.35 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $201M | 1M | 1.04 |
| Starbucks Corp | Long | Equity-common | US | $469M | 6M | 2.44 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $11M | 11M | 0.06 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $98K | 98K | 0.00 |
| Tapestry Inc | Long | Equity-common | US | $52M | 1M | 0.27 |
| Tesla Inc | Long | Equity-common | US | $3B | 15M | 15.00 |
| TJX Cos Inc/The | Long | Equity-common | US | $663M | 6M | 3.45 |
| Tractor Supply Co | Long | Equity-common | US | $155M | 573K | 0.81 |
| Ulta Beauty Inc | Long | Equity-common | US | $98M | 255K | 0.51 |
| Wynn Resorts Ltd | Long | Equity-common | US | $45M | 502K | 0.23 |
| Yum! Brands Inc | Long | Equity-common | US | $198M | 1M | 1.03 |
Address
SELECT SECTOR SPDR TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
R. Charles Tschampion
Ashley T. Rabun
Teresa Polley
Sheila Hartnett-Devlin
Rory Tobin
James Jessee
Allison Grant Williams
James E. Ross
Transfer Agents
State Street Bank and Trust Company
Pricing Services
IHS Markit Ltd.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
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