Learn everything you need to know about Consumer Discret Sel Sect SPDR® ETF (XLY) and how it ranks compared to other funds. Better. These weights are adjusted to exclude XLU's small percentage of cash holdings. 62%. The table below highlights risk, dividend, growth, and valuation metrics for XLU's top 20 holdings, which total 87. 1% and Consumer Discretionary Select Sector. Omnicom Group Inc. XLY has traded between $126. 27%). Booking Holdings Inc. The SPDR® S&P® Retail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Retail Select Industry Index (the “Index”) Seeks to provide exposure the retail segment of the S&P TMI, which comprises the following sub-industries: Apparel Retail, Automotive. 79%. 58, XLK is slightly less volatile than XLY. Get up to date fund holdings for U. 08%, while XLY has an expense ratio of 0. XLY, PFI: Big ETF Inflows. RRC: 2. *Holdings as of 2023-11-14. View Top Holdings and Key Holding Information for Consumer Discretionary Select Sector SPDR Fund (XLY). 46%. AMD. Find Technology Select Sector SPDR® Fund ETF (XLK) top 10 holdings and sector breakdown by %. Consumer Discretionary Select Sector SPDR Fund XLY: This fund tracks the Consumer Discretionary Select Sector Index. Email: [email protected] R-squared is 80. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. RTH’s top 10 holdings – which include the likes of Amazon, Home Depot and Walmart – aren’t much different than the XLY, but they do hold more sway; its top 10 account for about 70% of the. Since July 2006, XRT has lagged XLY by an annualized 1. Free ratings, analyses, holdings, benchmarks, quotes, and news. 40 +2. 3. Premium/Discount. 5 billion assets under management. View the latest. 41%) HD(4. 2%, as of December 11, 2020. 86%: TSLA: Tesla, Inc. READ: 7 Best Consumer Staples ETFsTop YTD Performer XLY: 0. 44%. 1. large-cap consumer discretionary stocks. DQ. Dominion Energy Inc. Get up to date fund holdings for iShares Russell 2000 ETF from Zacks. View Top Holdings and Key Holding Information for Technology Select Sector SPDR Fund (XLK). Some of the XLY top ten would be worth even more, like TSLA ($10,000 to $1,600,000), or AMZN now worth $140,000. But I use this as a reason to show. So both the tech and consumer discretionary ETFs saw larger gains through the holiday season more frequently than the S&P 500 benchmark. com. The Direxion Daily Consumer Discretionary Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the Consumer Discretionary Select Sector Index. Since July 2006, XRT has lagged XLY by an annualized 1. Health Care Select Sector SPDR ETF ETF holdings by MarketWatch. 10. 4. While XLE probably doesn’t make sense for those constructing a long-term buy-and-hold portfolio, it can be potentially useful as a tactical overlay for those looking to shift exposure towards a sector that thrives when. View Top Holdings and Key Holding Information for Industrial Select Sector SPDR Fund (XLI). Dominion Energy Inc. SPDR S&P Retail ETF Portfolio. Inflation, measured by PCE, is still tame at 1. 6% of years, +4%. Research performance, expense ratio, holdings, and volatility to see if. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 2. Given their similar historical performance and holdings, but different index, investors can potentially use VCR as a tax-loss harvesting partner for XLY. Dow Jones; S&P 500; Nasdaq; Gold; Bitcoin; Market Outlook. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. XLY ETF Info Issuer State Street Global Advisors. Basic Info. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor’s 500 Composite Stock ® Index (“S&P 500 ® ”). The XLY portfolio is a curated selection of 53 large-cap stocks from the U. 94. Not only can you categorize and compare a fund's holdings against a fund of your choosing, but you can also export these holdings or save them as a watchlist for future reference, ensuring you're always ahead of the curve. 3%. 6501. 2% Category Average. Energy Select Sector SPDR ETF ETF holdings by MarketWatch. SPDR S&P Retail ETF ETF holdings by MarketWatch. View complete XLC exchange. Key Features. Key Features. S. Holdings: Portfolio holdings, allocations and weightings are as of the date indicated, are subject to change and should not be considered a recommendation to buy individual securities. com. The expense ratio is . AR:View Top Holdings and Key Holding Information for SPDR S&P Metals and Mining ETF (XME). Free ratings, analyses, holdings, benchmarks, quotes, and. 76 as the 52 week high point — that compares with a last trade of $165. 93 as of Nov 20 2023 Base Currency USD Assets Under Management $17,490. 78. View Holdings As of 09/30/2023. 153 ETFs have Tesla Inc within its Top 15 holdings as. 2,468,703 +0. Email: support@ycharts. Some of the top holdings in the fund include Amazon , Home Depot , Walt Disney , and McDonald's . It has 309 holdings and a total expense ratio of 0. 14. Asset Class. View complete XLF exchange traded fund holdings for. Portfolio Report Registrant: SELECT SECTOR SPDR TRUST SELECT SECTOR SPDR TRUST's The Consumer Discretionary Select Sector SPDR Fund (XLY) has disclosed 53 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2023-06-30. 40 M as of Nov 20 2023 Gross Expense Ratio 0. com, Inc. Us Dollar. The largest holdings of XLY are as follows: XLY. For example, the top holding in XLY is Amazon at 23. 4% y-o-y. Top Holdings: AMZN(22. View the XLY funds market newsHoldings. Performance and Risk The ETF has added about 30. 0. The XLY portfolio is a curated selection of 53 large-cap stocks from the U. It invests in companies that offer goods and services that are not essential but desirable, such as entertainment, retail, and travel. 97% Tesla Inc 21. 26%), the Ark Innovation ETF (ARKK-2. View the latest Consumer Discretionary Select Sector SPDR ETF (XLY) stock price and news, and other vital information for better exchange traded fund investing. ETF market. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor’s 500 Composite Stock ® Index (“S&P 500 ® ”). Booking Holdings Inc. 0. State Street’s Communication Services Select Sector SPDR Fund (XLC) is one of the newest additions to State Street’s popular legacy lineup of sector ETFs. The fund generally invests substantially all, but at least. Source: ETF. PPG Industries Inc. 61%: MCD: McDonald's Corp: 4. com if you have any further questions. 52-week high. United States. Premium/Discount. com. -0. The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. XLY. n/a. 0% and is now trading at C$0. 23. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. 59%. See the company profile for Consumer Discretionary Select Sector SPDR Fund (XLY) including business summary, industry/sector information, number of employees, business summary, corporate. 68% of total assets under management. View Top Holdings and Key Holding Information for Vanguard Information Technology Index Fund (VGT). -. Floor & Decor Holdings Inc Class A. Free ratings, analyses, holdings, benchmarks, quotes, and news. , McDonald’s Corp. 97 in this past 52-week period. View complete XRT exchange traded fund holdings for better informed ETF trading. Seven of QQQ’s top 10 holdings feature Smart Scores of 8 or above, while eight of XLK’s top 10 holdings score 8 or better. 8%. 40. 8% retracement on the early August decline and formed a lower low. Categorize, Compare, Conquer, and Carry On. $0. com. 00. What companies are in the Xly ETF? XLY Top 10 Holdings[View All] Amazon. 4. 11%:. 49%. The table below includes basic holdings data for all U. Dollar Tree Inc. 3%. D. View Holdings As of 08/31/2023. 418,485. S GDP coming from consumers, seasonal strength in the consumer sector overlaps nicely with the transportation sector. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary. Categorize, Compare, Conquer, and Carry On. A list of holdings for XLE (Energy Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. View complete TAN exchange traded fund holdings for better informed ETF. In stark contrast, the consumer staples sector is mostly focused on essential items, such as. 43%) NKE(4. View Holdings As of 09/30/2023. XLI: Industrial Select Sector SPDR Fund - Fund Holdings. As of Nov 14, 2023. 83%. 7% Top Ten Holdings. XLV has a Non-Diversified Portfolio. com. The top 10 holdings account for about 72. QQQ sports an expense ratio of 0. This is both an advantage and a weakness. Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments. 22%. 82% of Total Assets) Symbol. 3. US81369Y4070. •. The web page shows the top 50 holdings of XLY with their names, percentages, and shares as of Oct 30, 2023. Find Technology Select Sector SPDR® Fund ETF (XLK) top 10 holdings and sector breakdown by %. As of 09/30/2023. This can work in. 23% and is down about -0. The rest of the top 10 companies in the XLY portfolio are Lowe’s, Starbucks, TJX. 34. As of 09/30/2023. COM INC: 24. SIC Code. 26,760,331. The top ten holdings are shown below, but this list won't reveal much since it's an equal-weight ETF. About XLP. 3. 71. Categorize, Compare, Conquer, and Carry On. iShares U. View Holdings As of 10/31/2023. The Consumer Discretionary Select Sector SPDR Fund (XLY) closed lower by 6. 10%, which is the same as XLY. Top 5 holdings are: Union Pacific, United Parcel Service, CSX, Old Dominion Freight, and Uber. 2. Non-diversified funds that focus on a relatively small number of securities tend to be more volatile than diversified funds and the market as a whole. 06 %) 4:12 PM ET8 hours ago · XLY (Consumer Discretionary): up 78. 86% McDonald's Corp 4. Here are the top industries in XLY and their corresponding weights:Top 10 Holdings Complete list + AMAZON. Not only can you categorize and compare a fund's holdings against a fund of your choosing, but you can also export these holdings or save them as a watchlist for future reference, ensuring you're always ahead of the curve. View Top Holdings and Key Holding Information for SPDR S&P Homebuilders ETF (XHB). 50 1. Broker Darlings: Top 15 Analyst Picks of the Dow Top 25 Broker Analyst Picks of the S&P 500 Forgotten S&P 500 Giants: Analysts' Current Least Favorites 25 Top Ranked Socially Responsible Dividend Stocks 10. $161. 3. Booking Holdings Inc. Morningstar’s Analysis XLY There is no Morningstar’s Analysis data available. 38%. Select Sector SPDR Funds bear a higher level of risk than more broadly diversified funds. FDIS is competitively priced against rivals like the Consumer Discretionary Select Sector SPDR (XLY), the Vanguard Consumer Discretionary ETF (VCR),. To see a complete breakdown of any of the ETFs included in the table below, including sector, market cap, and country allocations, click on the ticker symbol. market that may perform well during a recovery. XSW News. 93%. 2. n/a. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). 4. 22 days ago - Caterpillar, Honeywell, and Industrial Stocks Are Breaking Down. D. COM INC 22. 5961 - Retail-catalog and mail-order houses. As of 08/31/2023. Century Aluminum Co. 67%. % of Fund. 6,320,791. - Barrons ; 5 weeks ago - The Case For Healthcare Stocks - Kiplinger 3 months ago - Best Healthcare ETFs to Buy Now - Kiplinger 4 months ago - VettaFi Voices On: What the. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. 17% Holdings and weightings are subject to change. 35%: HD: Home Depot Inc: 8. The top 10 holdings account for about 65. $167. 70. 91%: LOW:. Consumer Discretionary Select Sector SPDR® Fund ETF (XLY) key stats comparison: compare with other stocks by metrics: valuation, growth, profitability, momentum, EPS revisions, dividends, ratings. 61%. XLY has traded between $126. 39 Average Market Cap (M) US$505,426. 55% so far this year and is up about 18. Quarterly Holdings Report December 31 2022: February 27, 2023: 2022 Tax Summary (Secondary) February 13, 2023: Investing With Sector SPDRs:. XRT Top Ten Holdings & Weightings. com. -0. 62. 40%. Immerse yourself into the finer details of an ETF or mutual fund's Holdings Data. The ETF has a beta of 1. 4 standard deviations below the category average. -350,903. 93%. Log in for real time quote. Materials Select Sector SPDR ETF ETF holdings by MarketWatch. 1. Some of the top holdings in the fund include Amazon , Home Depot , Walt Disney , and McDonald's . 00%. See all the Top Ranked ETFs here. 2. PPG. O'Reilly Automotive Inc. 16 brokers have issued 12 month target prices for Consumer Discretionary Select Sector SPDR Fund's stock. 32. Holdings in Top 10. View Holdings As of 09/30/2023. 99 NIKE INC CL B 3. View Holdings As of 09/30/2023. 36% of Total Assets) Get Quotes for Top Holdings. $0. Free ratings, analyses, holdings, benchmarks, quotes, and news. XLV - Health Care. Analyst Report. 3. The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in the Consumer Discretionary Select Sector Index. 33 LOWE S COS INC 3. 70. Not only can you categorize and compare a fund's holdings against a fund of your choosing, but you can also export these holdings or save them as a watchlist for future reference, ensuring you're always ahead of the curve. Download full holdings. com. ADI. MS. However, not all. XLC: THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND - Fund Holdings. com Inc. COM INC : 23. 3. Power to Investors. 59%: Boeing Co. com Inc. 62%. The ETF offers exposure to the consumer discretionary sector, making it an appealing option for investors looking to implement a sector rotation strategy or tilt exposure towards corners of the U. 07%. BACK TO TOP. 84 while XLY’s Sharpe Ratio is 1. Amazon and Tesla represent 24. 70 -0. # of Holdings. The Consumer Discretionary Select Sector SPDR® Fund XLY Important Risk Disclosure Overview Performance Holdings Documents Purchase Information. Distributions Quarterly. COST. 8 days ago - Loyal ETF Investors Rewarded With No Tax Bills - ETF Trends 8 days ago - Midday Movers: Tech Stocks and Home Depot Rise, Insurance Stocks Tumble - Investopedia 16 days ago - Tech sector ETF XLK edges closer to breakout level - MarketBeat 4 weeks ago - Tech Titans Upcoming Earnings: Shaping the Markets. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. The top 10 holdings account for about 65. Fund holdings are subject to change. and they make up the largest positions for the Consumer Discretionary Select Sector SPDR Fund (NYSEARCA:XLY). . -350,903. 4%. 0. Nasdaq: Stock Market, Data Updates, Reports & NewsXLY is an exchange-traded fund (ETF) that tracks the performance of the consumer discretionary sector in the US. View Top Holdings and Key Holding Information for Vanguard Consumer Staples Fund (VDC). View top holdings and key holding information for Consumer Discret Sel Sect SPDR ETF (XLY). 04%. com. XLY's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! Dividend. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 6. 05% for the trailing three-year period, making it a medium risk. Its top three holdings include Amazon. ORLY. 76%. 36%. Premium/Discount. View Top Holdings and Key Holding Information for Utilities Select Sector SPDR Fund (XLU). Xcel Energy Inc. View Top Holdings and Key Holding Information for Financial Select Sector SPDR Fund (XLF). 5 Top-Ranked ETFs That Crushed S&P 500 in First Half. 2%. Yum! Brands Inc. 52 WEEK LOW AND HIGH. 26%), the Ark Innovation ETF (ARKK-2. Get up to date fund holdings for THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND from Zacks Investment ResearchTOL. ABNB. View All Holdings. View Top Holdings and Key Holding Information for The Real Estate Select Sector SPDR Fund (XLRE). OPERATING FEES. 24. A list of holdings for XLC (Communication Services Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. CoStar Group Inc. 34% LOWE S COS INC 4. 80. 10. However, please note that the holdings of any ETF can change over time, and you should always refer to the latest information from the ETF issuer or your financial advisor for up-to-date information. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor’s 500 Composite Stock ® Index (“S&P 500 ® ”). SALES FEES. Key Features. Their XLY share price targets range from $129. about 69% of the total assets under management despite having more than 60 total holdings. 96%) TSLA(19. Invesco S&P 500® Equal Weight Consumer Discretionary ETF Symbol Symbol Holding Holding % Assets % Assets AMZN: Amazon. The sale of ETFs is subject to an activity assessment fee (from $0. 43%. XLK's Holdings . ISIN. Complete Consumer Discretionary Select Sector SPDR ETF funds overview by Barron's. As of Nov 15, 2023. 99%. Portfolio Details data as of 10/17/2023 % of portfolio in top 10 holdings: 71. The ten largest holdings of the XLY are shown in Exhibit 2 below. com. 1. Sector Total. XLY offers impressive liquidity, cost efficiency, and depth of exposure, making it one of the best. Automatic Data Processing Inc. 00. Free ratings, analyses, holdings, benchmarks, quotes, and news. *Holdings as of 2023-11-13. Categorize, Compare, Conquer, and Carry On. XLK News. Top 10 Holdings Amazon. IRDM. Each Select Sector SPDR also realizes capital gains or losses whenever it sells securities. 13 TESLA INC 20. 72%, and is down about -11. 76% of total assets under management. And after a pullback, XLY slowly began climbing higher again in mid-March. 18%. 3%. 45 (0. XLY. Power to Investors. Consumer Discretionary Select Sector SPDR Fund started investing operations on 12/16/1998 and tracks the Consumer Discretionary Select Sector Index. The NAV of each Select Sector SPDR. View complete XLV exchange traded fund holdings for better informed ETF trading. The consumer-focused XLY fund is the go-to way for investors to play discretionary spending trends on things like home goods, clothing, dining out and auto sales. 3.