Consumer Discretionary Select Sector SPDR Fund
Tracks Consumer Discretionary Select Sector Index
The four numbers that price an ETF.
What the ETF actually owns.
From the most recent SEC N-PORT filing. The top-10 weight tells you how concentrated the fund is — broad-market trackers run 25-30%, single-theme funds often 50-70%.
| # | Holding | Weight | Value (USD) | Asset class |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 23.53% | $5.05 B | EC |
| 2 | Tesla Inc | 18.97% | $4.07 B | EC |
| 3 | Home Depot Inc/The | 5.94% | $1.27 B | EC |
| 4 | McDonald's Corp | 4.49% | $964 M | EC |
| 5 | TJX Cos Inc/The | 4.41% | $947 M | EC |
| 6 | Booking Holdings Inc | 3.38% | $725 M | EC |
| 7 | Lowe's Cos Inc | 3.30% | $708 M | EC |
| 8 | Starbucks Corp | 2.54% | $545 M | EC |
| 9 | O'Reilly Automotive Inc | 1.93% | $415 M | EC |
| 10 | Marriott International Inc/MD | 1.79% | $384 M | EC |
| 11 | Ross Stores Inc | 1.74% | $374 M | EC |
| 12 | Hilton Worldwide Holdings Inc | 1.74% | $372 M | EC |
| 13 | Royal Caribbean Cruises Ltd | 1.72% | $370 M | EC |
| 14 | General Motors Co | 1.68% | $360 M | EC |
| 15 | NIKE Inc | 1.57% | $336 M | EC |
| 16 | DoorDash Inc | 1.40% | $300 M | EC |
| 17 | AutoZone Inc | 1.39% | $299 M | EC |
| 18 | Airbnb Inc | 1.33% | $286 M | EC |
| 19 | Ford Motor Co | 1.13% | $241 M | EC |
| 20 | Carvana Co | 1.11% | $237 M | EC |
| 21 | Yum! Brands Inc | 1.07% | $230 M | EC |
| 22 | Chipotle Mexican Grill Inc | 1.04% | $223 M | EC |
| 23 | eBay Inc | 1.02% | $220 M | EC |
| 24 | Garmin Ltd | 0.94% | $203 M | EC |
| 25 | DR Horton Inc | 0.92% | $197 M | EC |
What we measure and what we leave out.
Data sources: SEC EDGAR N-PORT filings (holdings + filing-date timestamp); issuer fact sheets for expense ratio + AUM + inception; Yahoo Finance for daily NAV.
Expense ratio is the single biggest forward predictor of long-horizon performance. A 0.03% expense ratio compounds to a fundamentally different outcome than a 0.95% expense ratio over 25 years — even if the underlying index is identical.
Concentration risk lives in the top-10 weight. For broad-market trackers (VOO, VTI, SPY) the top-10 sits around 28-32%. For thematic funds — semiconductors, AI, cannabis — top-10 often crosses 60%. A "sector tilt" with 60% in 10 names is closer to active stock-picking than passive index exposure.
LRS + tax for Indian investors: US-listed ETFs are securities for Indian-tax purposes — held > 24 months = LTCG @ 12.5%, ≤ 24 months = slab-rate STCG. Distributions are dividends taxed at slab rates (US withholds 25%, creditable via DTAA). LRS USD 250,000 / FY cap applies to each remittance.
India-listed alternative: for S&P 500 / NASDAQ-100 exposure without LRS friction, see India-listed ETFs at /etfs/ (Motilal Oswal, Mirae, Nippon, etc. variants). Higher TER but no LRS hassle and INR-settled.
What this page does not model: tracking error vs underlying index, premium/discount to NAV, bid-ask spread on-exchange, currency-hedged variants (e.g. JPST-hedged), securities lending revenue (which subsidises some expense ratios).
ETF NAVs, tracking error and AUM are computed from AMFI disclosures. ETFs are subject to market risk and tracking-error risk. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.