State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF reported 48 holdings worth US$22.6B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF reported 48 holdings worth US$22.6B as of Jun 30, 2026. Largest: Amazon.com, Inc., Tesla, Inc. and Home Depot, Inc. (the). Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$22.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 21.1M | US$5.02B | 22.2% |
| Tesla, Inc. | 10.6M | US$4.44B | 19.6% |
| Home Depot, Inc. (the) | 3.73M | US$1.32B | 5.8% |
| Mcdonald's Corporation | 3.47M | US$939M | 4.2% |
| Tjx Companies, Inc. (the) | 5.85M | US$886M | 3.9% |
| Booking Holdings Inc. Common Stock | 4.36M | US$776M | 3.4% |
| Lowe's Companies, Inc. | 3.15M | US$694M | 3.1% |
| Starbucks Corporation | 6.41M | US$655M | 2.9% |
| Marriott International | 1.23M | US$456M | 2.0% |
| Royal Caribbean Cruises Ltd. | 1.4M | US$445M | 2.0% |
| O'reilly Automotive, Inc. | 4.66M | US$429M | 1.9% |
| Hilton Worldwide Holdings Inc. | 1.28M | US$423M | 1.9% |
| Doordash, Inc. | 2.13M | US$393M | 1.7% |
| General Motors Company | 5.07M | US$391M | 1.7% |
| Ross Stores, Inc. | 1.81M | US$385M | 1.7% |
| Airbnb, Inc. | 2.35M | US$336M | 1.5% |
| Ford Mtr Co Del | 22M | US$306M | 1.4% |
| Autozone, Inc. | 92,626 | US$296M | 1.3% |
| Ebay Inc. | 2.5M | US$279M | 1.2% |
| Nike, Inc. | 6.74M | US$277M | 1.2% |
| Carvana Co. | 4.03M | US$265M | 1.2% |
| Yum! Brands, Inc. | 1.55M | US$248M | 1.1% |
| Chipotle Mexican Grill, Inc. | 7.21M | US$245M | 1.1% |
| D.r. Horton, Inc. | 1.48M | US$241M | 1.1% |
| Garmin Ltd. | 922K | US$219M | 0.97% |
| Carnival Corporation Ltd. | 7.23M | US$207M | 0.91% |
| Tapestry, Inc. | 1.14M | US$166M | 0.74% |
| Expedia Group, Inc. | 644K | US$165M | 0.73% |
| Williams-sonoma, Inc. | 662K | US$154M | 0.68% |
| Pultegroup, Inc. | 1.07M | US$147M | 0.65% |
| Darden Restaurants, Inc. | 644K | US$133M | 0.59% |
| Ulta Beauty, Inc. | 245K | US$110M | 0.49% |
| Lennar Corporation | 1.21M | US$109M | 0.48% |
| Nvr, Inc. | 15,171 | US$103M | 0.46% |
| Tractor Supply Company | 2.95M | US$93.2M | 0.41% |
| Genuine Parts Company | 774K | US$91.3M | 0.40% |
| Ralph Lauren Corporation | 217K | US$87.2M | 0.39% |
| Best Buy Co., Inc. | 1.1M | US$83.6M | 0.37% |
| Deckers Outdoor Corporation | 798K | US$79.2M | 0.35% |
| Las Vegas Sands Corp. | 1.68M | US$77.4M | 0.34% |
| Aptiv Plc | 1.19M | US$73M | 0.32% |
| Lululemon Athletica Inc. | 589K | US$67.2M | 0.30% |
| Hasbro, Inc. | 755K | US$62.4M | 0.28% |
| Norwegian Cruise Line Holdings Ltd. | 2.58M | US$54.5M | 0.24% |
| Mgm Resorts International | 1.08M | US$51.6M | 0.23% |
| Domino's Pizza Inc | 172K | US$50.9M | 0.23% |
| Wynn Resorts, Limited | 471K | US$45.8M | 0.20% |
| Pool Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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