State Street Consumer Discretionary Select Sector SPDR
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State Street Consumer Discretionary Select Sector SPDR ETF (the “Fund”) seeks
Investment Strategy
In seeking to track the performance of the Index, the Fund employs a replication strategy, which means that the Fund typically invests in substantially all of the securities represented in the Index in approximately the same proportions as the Index.
Holdings
Top 10 holdings
| Name | Ticker | Weight | Value |
|---|---|---|---|
| Amazon.com Inc | AMZN | 22.22% | $5,020,601,116 |
| Tesla Inc | TSLA | 19.64% | $4,437,398,978 |
| Home Depot Inc/The | HD | 5.83% | $1,316,402,082 |
| McDonald's Corp | MCD | 4.15% | $938,504,697 |
| TJX Cos Inc/The | TJX | 3.92% | $886,353,477 |
| Booking Holdings Inc | BKNG | 3.44% | $776,418,431 |
| Lowe's Cos Inc | LOW | 3.07% | $694,197,331 |
| Starbucks Corp | SBUX | 2.90% | $654,722,848 |
| Marriott International Inc/MD | MAR | 2.02% | $455,962,077 |
| Royal Caribbean Cruises Ltd | RCL | 1.97% | $445,221,514 |
Country
| Country | Weight |
|---|---|
| United States | 95.6% |
| Liberia | 2.0% |
| Bermuda | 1.2% |
| Switzerland | 1.0% |
| JE | 0.3% |
| Total | 100.0% |
Region
| Region | Weight |
|---|---|
| Americas | 96.7% |
| Middle East & Africa | 2.0% |
| Europe | 1.0% |
| Other | 0.3% |
| Total | 100.0% |
Market classification
| Market | Weight |
|---|---|
| Developed | 96.5% |
| Other | 3.4% |
| Total | 100.0% |
Sector
| Sector | Weight |
|---|---|
| Consumer Discretionary | 82.3% |
| Industrials | 10.6% |
| Information Technology | 4.5% |
| Materials | 1.6% |
| Health Care | 1.0% |
| Unknown | 0.1% |
| Total | 100.0% |
Market cap
| Cap | Weight |
|---|---|
| Mega | 47.7% |
| Large | 47.7% |
| Mid | 4.5% |
| Non-equity | 0.1% |
| Total | 100.0% |
Asset class
| Class | Weight |
|---|---|
| Equity-common | 99.9% |
| Short-term investment | 0.1% |
| Total | 100.0% |
Issuer type
| Type | Weight |
|---|---|
| Corporate | 99.9% |
| Registered fund | 0.1% |
| Total | 100.0% |