State Street Consumer Discretionary Select Sector SPDR ETF

State Street·Tracks Consumer Discretionary Select Sector Index·Inception Dec 16, 1998

Expense ratio
0.080%
8.0 bps
Net assets
$22.75B
TTM yield
0.81%
Last price
$111.96
as of Sep 10, 2026

Composite score

81/ 100
Cost92

Based on a 0.080% expense ratio.

Liquidity100

Based on $22.75B in net assets.

Concentration15

Top-10 holdings represent 69.2% of net assets.

Tax efficiency84

Consumer Discretionary base · ETF wrapper · 0.81% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

50 total holdings· as of Jun 30, 2026
#HoldingWeight
1Amazon.com Inc22.22%
2Tesla Inc19.64%
3Home Depot Inc/The5.83%
4McDonald's Corp4.15%
5TJX Cos Inc/The3.92%
6Booking Holdings Inc3.44%
7Lowe's Cos Inc3.07%
8Starbucks Corp2.90%
9Marriott International Inc/MD2.02%
10Royal Caribbean Cruises Ltd1.97%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-089594).