View Top Holdings and Key Holding Information for SPDR S&P Regional Banking ETF (KRE). The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. XLY has traded between $126. See all the Top Ranked ETFs here. 63%:Latest Consumer Discretionary Select Sector SPDR (XLY) stock price, holdings, dividend yield, charts and performance. XLY seeks to match the performance of the Consumer Discretionary Select Sector Index before fees and expenses. 13 TESLA INC 20. 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. *Holdings as of 2023-11-13. The portfolio is very concentrated: their aggregate weight is 71. Call: (866) 965-7552. Here are the top industries in XLY and their corresponding weights:Top 10 Holdings Complete list + AMAZON. , and McDonald's Corporation. Consumer Discretionary ETF Portfolio. Furthermore, the SA quant system assigned a hold rating to the majority of XLY's top ten holdings, owing to their high valuations and negative earnings revisions. TJX Companies Inc. 52 WEEK LOW AND HIGH. AUM equal $2. Distributions Quarterly. Email: support@ycharts. But what about the sector’s top performers?XLK has a Non-Diversified Portfolio. 19%. 18%. A list of holdings for XLE (Energy Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security. 4%, which is in line with the 10-year return of the benchmark index (MSCI ACWI NR USD), 8. 71%. 20 0. XLY Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market. 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. For example, the XLY ETF’s top two holdings are Tesla (NASDAQ: TSLA) and Amazon (NASDAQ: AMZN). 5%, its worst trading performance in 26-months. 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. 54%. Expense Ratio 0. 64 (+1. The XLY portfolio is a curated selection of 53 large-cap stocks from the U. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. 7 billion, which makes it the largest consumer discretionary ETF by a wide margin. XLP represents the Consumer Staples Select Sector SPDR ETF. View complete TAN exchange traded fund holdings for better informed ETF. Nevertheless, QQQ and XLK both have ETF Smart Scores of 8 out of 10. Cartier formed the centerpiece of that company, providing more than half of it sales. 2. 58 (+0. 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. 23 points higher than that of XLY and its R-squared is 7. The top 10 holdings account for about 71. MS. View Top Holdings and Key Holding Information for Consumer Staples Select Sector SPDR Fund (XLP). Free ratings, analyses, holdings, benchmarks, quotes, and. 3. 26%), the Ark Innovation ETF (ARKK-2. 2013. NV : Number of Holdings: 53 : Annualized Yield:. Get the latest news of XLY from Zacks. Price Change. As of Nov 14, 2023. SALES FEES. 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. Hollywood's strikes are over, but a painful industry-wide transition isn't 9:52 AM 11/10/2023. The table below compares many ETF metrics between QQQ and XLK. Xcel Energy Inc. View Top Holdings and Key Holding Information for Materials Select Sector SPDR Fund (XLB). 2. The Utilities Select Sector SPDR ® Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index (the “Index”) The Index seeks to provide an effective representation of the utilities sector of the S&P 500 Index. Holdings in Top 10. com, Inc. View Top Holdings and Key Holding Information for Communication Services Select Sector SPDR Fund (XLC). 153 ETFs have Tesla Inc within its Top 15 holdings as. The Advisor employs a replication strategy. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. Unlock My Access. 11 +0. RRC: 2. $161. TGT. The table below compares many ETF metrics between XLV and XLY. Key Features. Learn everything you need to know about Consumer Discret Sel Sect SPDR® ETF (XLY) and how it ranks compared to other funds. View Holdings As of 09/30/2023. View complete XLF exchange traded fund holdings for. 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. 4. It is also available as a mutual fund ( VCDAX ). 00%. Sweta Killa June 16, 2023 SMH Quick Quote SMH XLY Quick Quote XLY XTN Quick Quote XTN GRID Quick Quote GRID XLC Quick Quote XLC. 01 to $0. , McDonald’s Corp. Top Indicators; All Indicators; Name % Performance Current Year: QQQ owns 101 stocks, and its top 10 holdings make up 48. 3% YTD, and several travel stocks including Wynn Resorts (WYNN), MGM Resorts (MGM), and Booking Holdings (BKNG) which are benefiting. 28%. Complete Consumer Discretionary Select Sector SPDR ETF funds overview by Barron's. 10. 3. XLP - Consumer Staples. $161. , Tesla Inc. United States. 35%. ( HD) account for 48% of the. 84 while XLY’s Sharpe Ratio is 1. 83% sales surprise for the sector. Key Features. S. 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 ® ”). ADP. Categorize, Compare, Conquer, and Carry On. Name Symbol % Assets; First Solar Inc: FSLR: 10. 3,600,797. XLY - Consumer Discretionary. 3. It is one of 56 consumer discretionary stocks in the S&P 500. Though it's top-heavy, the. The Consumer Discretionary Select Sector SPDR® Fund XLY Important Risk Disclosure Overview Performance Holdings Documents Purchase Information Morningstar Fund Comparison NAV $167. Global Jets ETF - Fund Holdings. A list of holdings for XLI (Industrial Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Furthermore, ADV in the 11th and. In addition, top holdings like Amazon and Tesla missed sales expectations last quarter, contributing to a poor 0. 08%. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. 35 AIRBNB INC CLASS A 1. TSLA: 17. Expense Ratio 0. 11 (+0. XLV has a Non-Diversified Portfolio. A list of holdings for XLC (Communication Services Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Like the XLY, Amazon is the largest holding of FDIS, accounting for almost a quarter of the fund’s assets. News, commentary and events are from third-party sources unaffiliated with Fidelity. 31. XLY is an exchange-traded fund that tracks the performance of the Consumer Discretionary Select Sector, which includes companies in various industries such as retail, restaurants, entertainment, and travel. com (AMZN), Home Depot (HD), McDonald’s (MCD). 58, XLK is slightly less volatile than XLY. The SPDR® S&P® Software & Services ETF seeks to provide investment results that,. Region. Key Features. com. 63% Holdings and weightings are subject to change. com. BKNG. View complete XLB exchange traded fund holdings for better informed ETF trading. 00%. S. What's Next. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). 3. View Top Holdings and Key Holding Information for Consumer Discretionary Select Sector SPDR Fund (XLY). For more detailed holdings information for any ETF, click on the link in the. 36% of Total Assets) Get Quotes for Top Holdings. Ownership summary, institutional & mutual fund ownership details, Top 10 mutual fund holdings, and more for the CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF (XLY)Dollar Tree Inc. Sector ETF report for XLY. about 69% of the total assets under management despite having more than 60 total holdings. 75. XLY Top 5 Holdings Weight % AMAZON. View Holdings As of 09/30/2023. Marsh & McLennan Cos. View complete XOP exchange traded fund holdings for better informed ETF trading. Learn everything about Consumer Staples Select Sector SPDR Fund (XLP). DE. 83%. Us Dollar. The S&P Software & Services Select Industry Index is an equal-weighted index that draws constituents from the software and services segment of the S&P TMI. 45%: NKE: NIKE INC CL B: 4. If you’re interested in taking a diversified investing approach to. 1. Dominion Energy Inc. 97 in this past 52-week period. 70. OMC. The Utilities Select Sector SPDR ® Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index (the “Index”) The Index seeks to provide an effective representation of the utilities sector of the S&P 500 Index. 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 ® ”). 03%. 1,673,176. 60%. Shutterfly, Inc. View Top Holdings and Key Holding Information for SPDR S&P Metals and Mining ETF (XME). 4 standard deviations below the category average. Vanguard Consumer Discretionary ETF Symbol Symbol Holding Holding % Assets % Assets AMZN: Amazon. 26 and $176. Consumer stocks were steady premarket Friday with the Consumer Staples Select Sector SPDR Fund (XLP) up 0. 71%. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 23. And here are the ETFs 10 largest holdings along with each stocks percentage of the. 593,587. 26%. Top 10 Holdings (62. Call: (866) 965-7552. Add to portfolio. Describe SPDR Select Sector Fund - Consumer Discretionary ( XLY ). The top performers in XLY include Tesla (TSLA), which is up 56. 00. Summary. 44%: NKE: Nike Inc: 3. The fund is managed by SSGA Funds Management, Inc. As of 09/30/2023. Auxly Cannabis Group Inc. While the company has had a strong run, and has a. Get a real-time stock price quote for XLY (Consumer Discretionary Select Sector SPDR Fund). 76 as the 52 week high point — that compares with a last trade of $165. Consumer Discretionary Select Sector SPDR Fund started investing operations on 12/16/1998 and tracks the Consumer Discretionary Select Sector Index. 30320C103. CSGP. 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 ® ”). consumer discretionary sector. Furthermore, the SA quant system assigned a hold rating to the majority of XLY's top ten holdings, owing to their high valuations and negative earnings revisions. 84% of total assets under management. News Corp. 62. FDIS is an ETF from Fidelity that tracks the MSCI USA IMI Consumer Discretionary Index, while XLY is an exchange-traded fund (ETF) that invests in stocks of companies included in the Consumer Discretionary Select Sector Index. Premium/Discount. Categorize, Compare, Conquer, and Carry On. 97 in this past 52-week period. 0. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. 84%:. The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. This means that an individual putting $10,000 into QQQ would pay $20 in fees during their first year of investing in the. Global Jets ETF from Zacks. View the top holdings in Consumer Discretionary Select Sector SPDR Fund (NYSEARCA:XLY). Some of the top holdings in the fund include Amazon , Home Depot , Walt Disney , and McDonald's . 2,165,172. 91%: LOW:. XLY seeks to match the performance of the Consumer Discretionary Select Sector Index before fees and expenses. 08%. As of Nov 16, 2023. Holdings are subject to change. The Consumer Discretionary Select Sector SPDR Fund (XLY) closed lower by 6. Fast Facts on XLY. 61 STARBUCKS CORP 3. Asset Allocation Top Holdings Performance. These companies include retailers, restaurants, hotels, and leisure companies. IRDM. This ETF offers exposure to the U. The top 10 holdings account for 9% of the ETFs $46. 10%. 06 %) 4:12 PM ET8 hours ago · XLY (Consumer Discretionary): up 78. 1. 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. BKNG. Comcast (CMCSK), Walt Disney (DIS), Amazon. Fund holdings are subject to change. View the latest ETF prices and news for better ETF investing. Industrial Select Sector SPDR ETF ETF holdings by MarketWatch. XLY's basket of stocks represents the sector well, despite concentration in the largest names. Since July 2006, XRT has lagged XLY by an annualized 1. Download app. More up-to-date holdings information may be available on the sponsor’s website. The fund invests in public equity markets of. Get up to date fund holdings for iShares Russell 2000 ETF from Zacks. 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 ® ”). 55%: MCD: MCDONALD S CORP: 4. 3. Better. 79%. 63 to $252. 2,468,703 +0. 68%. 83%. Fidelity does not endorse or adopt their. View complete XRT exchange traded fund holdings for better informed ETF trading. 44%) MCD(4. Here are the top 10 holdings of XLY (as of 25 Jun), which account for around 71. 67. State Street Institutional Liquid Reserves Fund. 19. Summary News Charts Performance Portfolio Options Portfolio Breakdown Portfolio Holdings Performance Change as of 11/14/2023 1 Month 3 Month 6 Month. com. Top-Ranked ETFs to Buy. 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. Top Holdings: AMZN(22. The XLY portfolio is a curated selection of 53 large-cap stocks from the U. XLE - Energy. So far this year, XLY has added roughly 10. DQ. With nearly 70% of U. Deferred. 1. 99 NIKE INC CL B 3. ABEV. The fund, which currently has just over $1 billion of assets under management. 78. SIC Code. Financial Select Sector SPDR ETF ETF holdings by MarketWatch. 1. In Conclusion. 10% # of Holdings 23. S. Hitachi Ltd. The top 10 holdings account for about 72. 93%. Get in-depth data on individual holdings, allowing a granular understanding of a fund's. As of 09/30/2023. $0. com. -traded ETFs. 0. Email: [email protected]%. 2,196,274. Sector Total. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Health Care Select Sector SPDR ETF ETF holdings by MarketWatch. CSGP. Investors looking for broad-based exposure to companies like Facebook, Twitter, Netflix and Google-parent Alphabet will find those stocks in XLC. COM INC 24. 2. As of Nov 16, 2023. Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Consumer Discretionary Select Sector. Booking Holdings Inc. SPDR S&P Retail ETF Portfolio. NV : Number of Holdings: 53 : Annualized Yield:. -350,903. Free ratings, analyses, holdings, benchmarks, quotes, and news. A look at ETF holdings within the index and the rationale for component inclusions reveals some surprises. 5% and a standard deviation of 3. Its top three holdings include Amazon. It is important to note that they may not reflect. SPDR S&P Retail ETF Symbol Symbol Holding Holding % Assets % Assets ANF: Abercrombie & Fitch Co. 3. Liquidity and market capitalization screens are applied to the index to ensure investability. 66%) 5,156,119 Below Avg. XLY, a highly liquid ETF, holds a diversified portfolio of consumer discretionary stocks from the S&P 500. XLY vs. SPDR S&P Retail ETF Portfolio. XLY Benchmark Comparison Countries. Top 10 Holdings. XLY, HD, NKE, SBUX: ETF Outflow Alert. 76%. The table below includes basic holdings data for all U. (Tech heavyweights Amazon and Tesla dominate XLY’s holdings – around 42%. 55. FDIS holds 300+ stocks including large, mid- and small caps, whereas XLY has only 58 holdings in large companies. One important difference between Select SPDRs and conventional mutual fund shares is that Select Sector SPDRs are available for purchase or sale intraday on NYSE Arca. -0. 32%. 1. No ETF holdings found. *Holdings as of 2023-11-14. 1. 13. US DOLLAR. XLY Portfolio - Learn more about the Consumer Discret Sel Sect SPDR® ETF investment portfolio including asset allocation, stock style, stock holdings and more. $0. 49%. Company Name. View Holdings As of 09/30/2023. 81%. Most notably, heavyweights Amazon, Tesla and Home Depot Inc. 43%. These weights are adjusted to exclude XLU's small percentage of cash holdings. Some of its top holdings often include Amazon, Tesla, and Home Depot. : Fiscal Q1 Earnings Snapshot 4:27 PM 11/09/2023. 76% but outperformed the SPDR S&P. $167. View Top Holdings and Key Holding Information for Consumer Discretionary Select Sector SPDR Fund (XLY). -350,903. XLY has traded between $126. 95. Us Dollar. XLY, LOW, CMG, MAR: ETF Outflow Alert. This suggests a possible upside of 17. 2. Download app. View Holdings As of 09/30/2023. 167. The rest of the top 10 companies in the XLY portfolio are Lowe’s, Starbucks, TJX. 07%. Consumer Discretionary might be ready for growth. As of Nov 16, 2023. 3. View Top Holdings and Key Holding Information for Financial Select Sector SPDR Fund (XLF).