ETF look-through · holdings as of 2026-06-30 · filed 2026-08-28

XLY State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF

7.5%of the fund sits in checked holdings with a warning filing in the last 12 months

96.9%of the fund checked (the 45 largest matched holdings)

47stocks held · 96.9% matched to an SEC filer

Health Harbor

XLY sails as: Old boat

Sailing speed follows growth: 8.3% a year crosses the harbor in 55 seconds.

7.5% of the fund in companies with warning filings
20.9% in companies whose liabilities exceed assets
the 10 largest holdings are 69.2% of the fund

New shipno warning signs

Sound shipone warning sign

Weathered boattwo warning signs

Old boatthree warning signs

Rotting at the dockfour or more warning signs

Boat condition = number of warning signs: warning filings ≥ 5% of the fund; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.

Actuarial summary

Measure	Value	What it means
Warning share	7.5%	Share of the fund in companies that filed a warning event in the last 12 months. Lower is healthier.
Top-10 weight	69.2%	How much the 10 largest holdings carry. Higher means more rides on a few names.
Effective holdings	10	The fund behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified.
Largest sector	Consumer 59%	Of the holdings checked. Consumer 59% · Industrials & services 34% · Transport 8%.
Revenue range	±9.6%	Weighted width of Edgarette’s tested 80% revenue ranges, on the 39% of the fund she covers. Narrower is more predictable.
Checked	96.9%	Share of the fund Health Watch has read.
Cash conversion	18.0%	Operating cash as a share of revenue, weighted. Higher = money arrives faster.
Growth speed	8.3% a year	Revenue growth per year over three years, weighted. The long-term engine.
Dividend payers	46% · raised 40%	Share of the covered fund in companies paying a common dividend, and raising it.
Equity ratio	29.3%	Equity as a share of assets, weighted. Higher = less owed to others.
Liabilities over assets	20.9%	Share of the covered fund in companies whose liabilities exceed assets (often from buybacks, not always distress).

Cash Compass

🌱 Later 48%🌊 Between 25%🐂 Steady 21%🐄 Now 3%🍂 Fading 3%⚡ Not yet 1%

Speed and steadiness

Fast · steady 46%Fast · jumpy 38%Slow · steady 13%Slow · jumpy 3%

Inside view (own filings) and outside view (same-size peers) must agree · covers 97% of the fund · a description, not advice.

Risks to watch

Concentrated: the 10 largest holdings are 69.2% of the fund.
Behaves like about 10 equal holdings (effective number), so a few companies drive the result.
Sector concentration: 58.9% of the checked holdings are Consumer.
7.5% of the fund is in companies that filed warning events in the last 12 months.
20.9% of the covered fund is in companies whose liabilities exceed their assets (often from years of share buybacks, not always distress).
Holdings are as of 2026-06-30; the fund may have changed since.

Counted as a warning: late-filing notice, bankruptcy, debt trigger, non-reliance, auditor change, restructuring, impairment or cyber incident. Leadership changes and exchange listing notices or transfers are listed but not counted, because the filing code alone cannot tell a warning from routine housekeeping.

Warning filings by kind

Kind	Holdings	Share of fund
Restructuring or exit costs	2	4.1%
Material impairment	2	3.1%
Exchange listing notice or transfer (listed, not counted)	1	0.9%
Late quarterly report notice	1	0.3%

Largest holdings

Holding	Weight	Health watch, last 12 months
Amazon.com Inc $AMZN	22.22%	quiet · leadership change
Tesla Inc $TSLA	19.64%	quiet · leadership change
Home Depot Inc/The $HD	5.83%	quiet · leadership change
McDonald's Corp $MCD	4.15%	quiet · leadership change
TJX Cos Inc/The $TJX	3.92%	quiet · leadership change
Booking Holdings Inc $BKNG	3.44%	quiet · leadership change
Lowe's Cos Inc $LOW	3.07%	quiet · leadership change
Starbucks Corp $SBUX	2.90%	Restructuring or exit costs ×2 · leadership change
Marriott International Inc/MD $MAR	2.02%	quiet · leadership change
Royal Caribbean Cruises Ltd $RCL	1.97%	quiet · leadership change
O'Reilly Automotive Inc	1.90%	not checked
Hilton Worldwide Holdings Inc $HLT	1.87%	quiet · leadership change
DoorDash Inc $DASH	1.74%	quiet · leadership change
General Motors Co $GM	1.73%	Material impairment · leadership change
Ross Stores Inc $ROST	1.71%	quiet · leadership change
Airbnb Inc $ABNB	1.49%	quiet · leadership change
Ford Motor Co $F	1.35%	Material impairment · leadership change
AutoZone Inc $AZO	1.31%	quiet · leadership change
eBay Inc $EBAY	1.24%	quiet · leadership change
NIKE Inc $NKE	1.23%	Restructuring or exit costs · leadership change
Carvana Co $CVNA	1.17%	quiet · leadership change
Yum! Brands Inc $YUM	1.10%	quiet · leadership change
Chipotle Mexican Grill Inc $CMG	1.08%	quiet · leadership change
DR Horton Inc	1.07%	not checked
Garmin Ltd $GRMN	0.97%	quiet
Carnival Corp Ltd $CCL	0.92%	Exchange listing notice or transfer
Tapestry Inc $TPR	0.74%	quiet · leadership change
Expedia Group Inc $EXPE	0.73%	quiet · leadership change
Williams-Sonoma Inc $WSM	0.68%	quiet
PulteGroup Inc $PHM	0.65%	quiet · leadership change
Darden Restaurants Inc $DRI	0.59%	quiet
Ulta Beauty Inc $ULTA	0.49%	quiet · leadership change
Lennar Corp $LEN	0.48%	quiet · leadership change
NVR Inc $NVR	0.46%	quiet · leadership change
Tractor Supply Co $TSCO	0.41%	quiet · leadership change
Genuine Parts Co $GPC	0.40%	quiet · leadership change
Ralph Lauren Corp $RL	0.39%	quiet · leadership change
Best Buy Co Inc $BBY	0.37%	quiet · leadership change
Deckers Outdoor Corp $DECK	0.35%	quiet
Las Vegas Sands Corp $LVS	0.34%	quiet · leadership change

Holdings are as the fund reported them to the SEC for 2026-06-30; N-PORT is made public about 60 days after quarter end. Only common-stock holdings are read; cash, securities-lending collateral and derivatives are left out. Sectors come from each company’s SEC industry code (SIC), grouped broadly; they can differ from an index provider’s sector labels. Display only: this describes what the fund holds, it is not a rating of the fund and not investment advice. Source: the fund’s N-PORT filing · this page as JSON

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