12%. 4% y-o-y. Get in-depth data on individual holdings, allowing a granular understanding of a fund's. In stark contrast, the consumer staples sector is mostly focused on essential items, such as. 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. Performance and Risk The ETF has added about 30. AR:View Top Holdings and Key Holding Information for SPDR S&P Metals and Mining ETF (XME). ABNB. 94. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. The fund is managed by SSGA Funds Management, Inc. The next table shows the top 10 holdings with fundamental ratios. Email: support@ycharts. -350,903. Our Research, Your Success. Find the latest Consumer Discretionary Select Sector SPDR Fund (XLY) stock quote, history, news and other vital information to help you with your stock trading and investing. XLY vs. Email: support@ycharts. ETF Composition ETF Constituents The Constituents page, valid for ETF symbols only, shows the equity holdings that make up the Exchange Traded Fund. DLTR. XLC vs. 7% Top Ten Holdings. 20%, while XLK is even cheaper at 0. Find Consumer Discretionary Select Sector SPDR® Fund ETF (XLY) top 10 holdings and sector breakdown by. 10% $17. The largest industry in its portfolio is Retail. 07%. 43%) NKE(4. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. 3. Based on 55 Wall Street analysts offering 12 month price targets to XLY holdings in the last 3 months. This fund is non-diversified. XLY is a little weaker than XLK because it exceeded its 61. As a part of the Select Sector SPDR suite, the fund pulls its holdings from the. US81369Y8865. 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. 34% LOWE S COS INC 4. 10%, which is the same as XLY. 1. The fund was launched in December 1998. Region. 2. As of 09/30/2023. See all the Top Ranked ETFs here. 28%. 47%. 3. Free ratings, analyses, holdings, benchmarks, quotes,. Free ratings, analyses, holdings, benchmarks, quotes, and news. Most notably, heavyweights Amazon, Tesla and Home Depot Inc. 26%. 39% and was incepted in June 12, 2000. 12%. A high-level overview of Consumer Discretionary Select Sector SPDR® Fund ETF (XLY) stock. 6501. Advanced Micro Devices Inc. Learn everything about Health Care Select Sector SPDR Fund (XLV). The rest of the top 10 companies in the XLY. Nevertheless, QQQ and XLK both have ETF Smart Scores of 8 out of 10. It is one of 56 consumer discretionary stocks in the S&P 500. Top 15 Holdings New. View Top Holdings and Key Holding Information for SPDR S&P Homebuilders ETF (XHB). as of 05/31/2023. 3. is a company in the U. Developing quantum computing and machine-generated technology is part of the global market. View the latest. XLY As of 14-Nov-2023 Name Ticker Identifier SEDOL Weight Sector Shares Held Local Currency AMAZON. 10,695,988. Tesla Inc. 8%. NAV as of Nov 13, 2023. View Top Holdings and Key Holding Information for Financial Select Sector SPDR Fund (XLF). 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. Prev. Defiance offers investors a look at. Portfolio Holdings XLY More XLY Holdings Current Portfolio Date Nov 20,. Some of its top holdings often include Amazon, Tesla, and Home Depot. 66%) Estimated Weight of XLY Components in the S&P 500 as of 11/10/2023. As of Nov 15, 2023. Here are the top 10 holdings of XLY (as of 25 Jun), which account for around 71. *Holdings as of 2023-11-13. View Top Holdings and Key Holding Information for Health Care Select Sector SPDR Fund (XLV). The fund tracks a market-cap-weighted index of consumer-discretionary stocks drawn from the S&P 500. and they make up the largest positions for the Consumer Discretionary Select Sector SPDR Fund (NYSEARCA:XLY). Given this concentration, investors may decide to own the first few from this list. % of portfolio in top 10 holdings: 70. ETP Portfolio Characteristics. XEL. Learn everything about Energy Select Sector SPDR Fund (XLE). 76% but outperformed the SPDR S&P. 13 TESLA INC 20. Key Features. $266,817. 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 index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. 23 points higher than that of XLY and its R-squared is 7. 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. 9 %: TESLA MOTORS INC : 18. consumer discretionary sector. View Top Holdings and Key Holding Information for Utilities Select Sector SPDR Fund (XLU). It has 309 holdings and a total expense ratio of 0. XLY, PFI: Big ETF Inflows. com, Inc. 3. Quarterly Holdings Report December 31 2022: February 27, 2023: 2022 Tax Summary (Secondary) February 13, 2023: Investing With Sector SPDRs:. Top-Ranked ETFs to Buy. 2. 4% of the index. +1. 2. 30 (-0. -. 35% of Total Assets) Get Quotes for Top Holdings. Costco Wholesale Corp. LMT. See the latest Auxly Cannabis Group Inc stock price (XLY:XTSE), related news, valuation, dividends and more to help you make your investing decisions. MMC. -. Invesco S&P 500 Top 50 ETF (XLG) NYSEARCA: XLG · IEX Real-Time Price ·. 06%. 3. Better. XLY ETF Info Issuer State Street Global Advisors. 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. 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. XLP was launched on Dec 16, 1998 and is issued by State Street. Email: [email protected] 10: AMZN: Amazon. 28 points lower. AMD. PPG. Prospectus Annual. T. 24. 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. 12 (-0. QTUM News. Consumer Discretionary Select Sector SPDR® Fund XLY: NYSE Arca . 3. Learn everything about Consumer Staples Select Sector SPDR Fund (XLP). Real Estate Select Sector SPDR Fund ETF holdings by MarketWatch. Communication Services Select Sector SPDR Fund ETF holdings by MarketWatch. A list of holdings for XLI (Industrial Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. View complete XLU exchange traded fund. It has 57 holdings and a total expense. TJX Companies Inc. View Holdings As of 09/30/2023. The 11 Sectors of the S&P 500 XLY. 95. 43 TJX COMPANIES INC 3. 12 hours ago - Bank stocks soar with these top performers - MarketBeat 21 days ago - Investors should ‘be patient' with beaten-down bank sector, buy-side fund manager says - Market Watch 4 weeks ago - Higher-for-longer interest rates challenge banks as mixed Q3 earnings stack up - Market Watch 4 weeks ago - Q3 2023. Get up to date fund holdings for U. Select Sector SPDR Funds bear a higher level of risk than more broadly diversified funds. , McDonald’s Corp. 0. 32. 06 %) 4:12 PM ET8 hours ago · XLY (Consumer Discretionary): up 78. Call: (866) 965-7552. Nice job picking a low-cost fund. In Conclusion. *Holdings as of 2023-11-13. 25%), or the First Trust. IWM: iShares Russell 2000 ETF - Fund Holdings. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. SPDR S&P Retail ETF Portfolio. 42%. Europe - ex Euro. 62% of assets. 83% sales surprise for the sector. XLY has traded between $126. AMGN. S. A look at ETF holdings within the index and the rationale for component inclusions reveals some surprises. 17 analysts have issued 12-month price targets for Consumer Discretionary Select Sector SPDR Fund's shares. BKNG. 04%. 71. 76% of total assets under management. 00 to $251. O'Reilly Automotive Inc. SPDR S&P Metals & Mining ETF ETF holdings by MarketWatch. 1. . View complete QQQ exchange traded fund holdings for better. •. 34. 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. Booking Holdings Inc. large-cap consumer discretionary stocks. Consumer Discretionary Select Sector SPDR Fund started investing operations on 12/16/1998 and tracks the Consumer Discretionary Select Sector Index. 21%. 2,196,274. 72%, and is down about -11. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this 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 ® ”). Top 10 Percentage. 70. View complete XRT exchange traded fund holdings for better informed ETF trading. Add to portfolio. 1,673,176. 66% of total assets under management. 09%: Tesla, Inc. 19%. See the company profile for Consumer Discretionary Select Sector SPDR Fund (XLY) including business summary, industry/sector information, number of employees, business summary, corporate. SPDR S&P Retail ETF Symbol Symbol Holding Holding % Assets % Assets ANF: Abercrombie & Fitch Co. The five ETFs cited below, according to Amazon weighting, have AMZN as their top holding. DDS. Tesla is currently the second-largest holding of this $13. 48%. The fund has 53 holdings in total. Liquidity and market capitalization screens are applied to the index to ensure investability. 61. 61%: MCD: McDonald's Corp: 4. So far this year, XLY has added roughly 10. XLY was launched on Dec 16, 1998 and is issued by State Street. 99. SPDR S&P Retail ETF Portfolio. View Holdings As of 08/31/2023. Company Name. View complete SMH exchange traded fund holdings for better informed ETF trading. 5% and a standard deviation of 3. 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. Learn everything about Consumer Discretionary Select Sector SPDR Fund (XLY). 87% Price Fundamentals of XLY Current Price $168. com, Inc. TickerXLY is a portfolio of U. Walt Disney Company (DIS): 6. 24. Discover historical prices for XLY stock on Yahoo Finance. 7 billion, which makes it the largest consumer discretionary ETF by a wide margin. How have XLY shares performed in 2023? Auxly Cannabis Group's stock was trading at C$0. View complete XLK exchange traded fund holdings for better informed ETF trading. 1 $126. 84% of total assets under management. 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. Ross Stores: Fiscal Q3 Earnings Snapshot 4:10 PM 11/16/2023. In addition, top holdings like Amazon and Tesla missed sales expectations last quarter, contributing to a poor 0. 3. And after a pullback, XLY slowly began climbing higher again in mid-March. 54. 58%. 2014. The sale of ETFs is subject to an activity assessment fee (from $0. XLY was the first consumer discretionary ETF to hit the market, initially launching in 1998. com Inc. Log in for real time quote. If you’re interested in taking a diversified investing approach to. About XLP. 05%. More up-to-date holdings information may be available on the sponsor’s website. Industrial Select Sector SPDR ETF ETF holdings by MarketWatch. Email: [email protected] R-squared is 80. The ETF has a beta of 1. Call: (866) 965-7552. 92%. 418,485. We use cookies to understand how you use our site and to improve your experience. 88%. BKNG. Read it carefully. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. $0. A list of holdings for XLC (Communication Services Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 19 and standard deviation of 25. Dominion Energy Inc. 14%, which is higher than the 15-year return of the benchmark index (MSCI ACWI NR USD), 4. Source: ETF. 94. Technology (XLK) After being a dominant force for multiple years, the technology sector now faces a 25% loss as 2022 ends. XLY | A complete Consumer Discretionary Select Sector SPDR ETF exchange traded fund overview by MarketWatch. 77% Top 15 Holdings New. $161. Top Indicators; All Indicators; Name % Performance Current Year: QQQ owns 101 stocks, and its top 10 holdings make up 48. Financial Select Sector SPDR ETF ETF holdings by MarketWatch. O'Reilly Automotive Inc. Consumer Discretionary ETF Portfolio. Premium/Discount. 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. 00%. North America. View Top Holdings and Key Holding Information for Consumer Staples Select Sector SPDR Fund (XLP). 20. On aggregate, we can see that the top 10 holdings' weighted return of XLY vs. Holdings in Top 10. 54%. 10% # of Holdings 23. Consumer Discretionary Select Sector SPDR® Fund ETF , XLY. Regional Holdings is calculated only using the long position holdings of the portfolio. ,. It is also available as a mutual fund ( VCDAX ). Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer. XLY seeks to match the performance of the Consumer Discretionary Select Sector Index before fees and expenses. 58 (+0. Top 10 Holdings (58. , Tesla Inc. DQ. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. XEL. 30 and a low forecast of $137. XLY Top Holdings (State Street) VCR Top Holdings (Vanguard) Of course, these funds are not direct peers with RETL, as they are passive, non-leveraged vehicles. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). The Consumer Discretionary Select Sector SPDR® Fund XLY Important Risk Disclosure Overview Performance Holdings Documents Purchase Information. As of 09/30/2023. 29%. 46%. 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. 4 standard deviations below the category average. 0% and is now trading at C$0. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). 05% for the trailing three-year period, making it a medium risk. 6 million in total assets. The XLY ( NYSEARCA: XLY) is the largest consumer discretionary ETF with $20. View complete XLY exchange traded fund holdings for better informed ETF trading. 50%: CMG: Chipotle Mexican Grill, Inc. 5% in the top two names. Automobiles. Basic Info. 55%: MCD: MCDONALD S CORP: 4. About XLY. 83%. AMZN makes up almost one-quarter of the fund's assets, and it also is a top holding in broad market funds, such as the Vanguard S&P 500 ETF . The fund generally invests substantially all, but at least. Email: [email protected]%. Categorize, Compare, Conquer, and Carry On. Top holdings at present. This suggests a possible upside of 12. ISIN. 0. 2,468,703 +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. Meta’s Resurgence Has Little to Do With the Metaverse. 6. 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. 89%; Starbucks Corporation 2. 10% Quick Links Factsheet pdf Prospectus pdf Total. FDIS has an expense ratio of 0. 45%: NKE: NIKE INC CL B: 4. Top 10 Holdings 70. The ETF has lost about -17. 6 %: MCDONALD'S CORP : 4. Learn everything about Technology Select Sector SPDR Fund (XLK). 2013. TGT. 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. 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. Technology Select Sector SPDR ETF ETF holdings by MarketWatch. COM INC 22. 19 and standard deviation of 25. , , , ,. See all the Top Ranked ETFs here. 71%. The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. 3. View Top Holdings and Key Holding Information for Consumer Discretionary Select Sector SPDR Fund (XLY). . These amounts, net of expenses, are distributes to shareholders as "income dividend distributions" on a quarterly basis. It is also a top-down analysis of sector exchange-traded funds. Holdings. 49%. AUM equal $2. Century Aluminum Co. 20 (-0. 60%. 39% and was incepted in June 12, 2000. 1. 167. View Top Holdings and Key Holding Information for SPDR S&P Regional Banking ETF (KRE). Download full holdings. But what about the sector’s top performers?XLK has a Non-Diversified Portfolio. S. Invesco QQQ Trust Series I ETF holdings by MarketWatch. Hitachi Ltd. 86%: TSLA: Tesla, Inc. Not to be too obvious about it Mike - but XLY top holding are - None of them look problem to me. 1. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. $167. 3. View Top Holdings and Key Holding Information for Vanguard Information Technology Index Fund (VGT). 93%. Categorize, Compare, Conquer, and Carry On. close.