$119.18
—
AUM
$23.13B
NAV
—
Expense Ratio
—
Yield
0.99%
52W High
$125.01
52W Low
$103.86
The State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (the "Fund") seeks to provide current income while maintaining prospects for long term growth of capital.
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Amazon.com Inc | — | 22.9313% |
| 2 | Tesla Inc | — | 20.7420% |
| 3 | Home Depot Inc/The | — | 5.6220% |
| 4 | McDonald's Corp | — | 4.4342% |
| 5 | Booking Holdings Inc | — | 3.9614% |
| 6 | TJX Cos Inc/The | — | 3.9235% |
| 7 | Lowe's Cos Inc | — | 3.1039% |
| 8 | Starbucks Corp | — | 2.1972% |
| 9 | DoorDash Inc | — | 1.9431% |
| 10 | O'Reilly Automotive Inc | — | 1.7669% |
| 11 | General Motors Co | — | 1.7410% |
| 12 | NIKE Inc | — | 1.7389% |
| 13 | Royal Caribbean Cruises Ltd | — | 1.6235% |
| 14 | Marriott International Inc/MD | — | 1.5858% |
| 15 | Hilton Worldwide Holdings Inc | — | 1.5323% |
| 16 | Carvana Co | — | 1.3697% |
| 17 | Ross Stores Inc | — | 1.3445% |
| 18 | Airbnb Inc | — | 1.3247% |
| 19 | AutoZone Inc | — | 1.2948% |
| 20 | Ford Motor Co | — | 1.1784% |
| 21 | Chipotle Mexican Grill Inc | — | 1.1228% |
| 22 | Yum! Brands Inc | — | 0.9640% |
| 23 | DR Horton Inc | — | 0.9052% |
| 24 | eBay Inc | — | 0.9035% |
| 25 | Garmin Ltd | — | 0.7611% |
| 26 | Carnival Corp | — | 0.7610% |
| 27 | Expedia Group Inc | — | 0.7607% |
| 28 | Ulta Beauty Inc | — | 0.6225% |
| 29 | Tractor Supply Co | — | 0.6065% |
| 30 | Tapestry Inc | — | 0.6001% |
| 31 | PulteGroup Inc | — | 0.5245% |
| 32 | Lululemon Athletica Inc | — | 0.5147% |
| 33 | Lennar Corp | — | 0.5090% |
| 34 | Williams-Sonoma Inc | — | 0.4992% |
| 35 | Darden Restaurants Inc | — | 0.4912% |
| 36 | NVR Inc | — | 0.4754% |
| 37 | Las Vegas Sands Corp | — | 0.4545% |
| 38 | Genuine Parts Co | — | 0.3926% |
| 39 | Aptiv PLC | — | 0.3773% |
| 40 | Deckers Outdoor Corp | — | 0.3468% |
| 41 | Ralph Lauren Corp | — | 0.3145% |
| 42 | Best Buy Co Inc | — | 0.3001% |
| 43 | Domino's Pizza Inc | — | 0.2974% |
| 44 | Hasbro Inc | — | 0.2509% |
| 45 | Norwegian Cruise Line Holdings Ltd | — | 0.2332% |
| 46 | Wynn Resorts Ltd | — | 0.2331% |
| 47 | Pool Corp | — | 0.1721% |
| 48 | MGM Resorts International | — | 0.1718% |
| 49 | State Street Institutional US Government Money Market Fund | — | 0.0586% |
| 50 | State Street Navigator Securities Lending Portfolio II | — | 0.0563% |
Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings