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

State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF is a ETF series of SELECT SECTOR SPDR TRUST (series S000006408). Net assets $21.4B as of 2026-03-31. Index fund.

## Profile

- Series ID: S000006408
- Registrant: SELECT SECTOR SPDR TRUST
- LEI: 549300CD2I087Y919K79
- Net assets: $21.4B
- Total assets: $21.4B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $5.0B | 2353.47% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $4.1B | 1897.33% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $1.3B | 594.17% |
| [McDonald's Corp](https://search.stillhousedata.com/security/580135101) | — | $963.6M | 449.30% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | — | $946.8M | 441.47% |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | — | $724.5M | 337.84% |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | — | $707.6M | 329.95% |
| [Starbucks Corp](https://search.stillhousedata.com/security/855244109) | — | $544.9M | 254.09% |
| [O'Reilly Automotive Inc](https://search.stillhousedata.com/security/67103H107) | — | $414.9M | 193.47% |
| [Marriott International Inc/MD](https://search.stillhousedata.com/security/571903202) | — | $384.0M | 179.08% |
| [Ross Stores Inc](https://search.stillhousedata.com/security/778296103) | — | $374.1M | 174.43% |
| [Hilton Worldwide Holdings Inc](https://search.stillhousedata.com/security/43300A203) | — | $372.2M | 173.57% |
| Royal Caribbean Cruises Ltd | — | $369.6M | 172.35% |
| [General Motors Co](https://search.stillhousedata.com/security/37045V100) | — | $359.5M | 167.65% |
| [NIKE Inc](https://search.stillhousedata.com/security/654106103) | — | $336.0M | 156.67% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $21.4B |
| 2025-12-31 | $24.3B |
| 2025-09-30 | $24.6B |
| 2025-06-30 | $22.5B |
| 2025-03-31 | $19.9B |
| 2024-12-31 | $23.0B |
| 2024-09-30 | $19.5B |
| 2024-06-30 | $19.2B |

## More

- [Registrant: SELECT SECTOR SPDR TRUST](https://search.stillhousedata.com/registrant/1064641)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006408.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.