2%, as of December 11, 2020. XLY is a portfolio of US large-cap consumer-discretionary stocks. 17 analysts have issued 12-month price targets for Consumer Discretionary Select Sector SPDR Fund's shares. Learn everything about Financial Select Sector SPDR Fund (XLF). A high-level overview of Consumer Discretionary Select Sector SPDR® Fund ETF (XLY) stock. It has 57 holdings and a total expense. The XLY ETF tracks the S&P Consumer Discretionary Select Sector Index, which consists of companies that sell goods and services that are not essential for survival. Overview Investment Information XLY powered by lipper * Expense ratio updated annually from fund's year-end report. 46%. XLY’s top five holdings are Comcast , Walt Disney , Amazon. Short Selling. IYC charges a rather high expense ratio of 0. View complete XLY exchange traded fund holdings for. 39% and was incepted in June 12, 2000. 23 points higher than that of XLY and its R-squared is 7. 10%, which is the same as XLY. Consumer Discretionary Select Sector SPDR Fund XLY: This fund tracks the Consumer Discretionary Select Sector Index. 63%:Latest Consumer Discretionary Select Sector SPDR (XLY) stock price, holdings, dividend yield, charts and performance. 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. XLY: Consumer Discretionary Select Sector SPDR Fund - Fund Holdings. Add to Watch List Set Alert Option Chain. 2013. Quarterly Holdings Report December 31 2022: February 27, 2023: 2022 Tax Summary (Secondary) February 13, 2023: Investing With Sector SPDRs:. 8% of the ETF. 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 . close. Expense Ratio 0. 05% for the trailing three-year period, making it a medium risk. 71%. 2,165,172. 23% and is down about -0. AMZN. 3. 3. Call: (866) 965-7552. Premium/Discount. Consumer Services ETF (IYC). Since July 2006, XRT has lagged XLY by an annualized 1. ORLY. 86%: TSLA: Tesla, Inc. 41%) HD(4. 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. Airbnb Inc Ordinary Shares - Class A. 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 Holdings As of 10/31/2023. A score of 8 or above is equivalent to an Outperform rating. Discover historical prices for XLY stock on Yahoo Finance. Floor & Decor Holdings Inc Class A. 77. Total. 58, XLK is slightly less volatile than XLY. 70. 5% and a standard deviation of 3. Sector ETF report for XLY. 3%. State Street Institutional Liquid Reserves Fund. XLK (Tech): up 71. View complete XLI exchange traded fund holdings for better informed ETF trading. $0. 55. 5 Top-Ranked ETFs That Crushed S&P 500 in First Half. Top 15 Holdings New. XLY, a highly liquid ETF, holds a diversified portfolio of consumer discretionary stocks from the S&P 500. Keep up to date on the latest XLY share price changes by adding it to your eToro watchlist. These companies include retailers, restaurants, hotels, and leisure companies. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. The fund generally invests substantially all, but at least. CoStar Group Inc. The Consumer Discretionary SPDR (XLY) has performed well because its top four holdings, Amazon, McDonalds, Home Depot and Starbucks, hit new highs in July and are up 18 to 50 percent year-to-date. 47%. 04%. Region. G0567U101. 77% in the last one year. 00%. Name Symbol Weight; Amazon. This fund is non-diversified. Here are the top 10 holdings of XLY (as of 25 Jun), which account for around 71. View Holdings As of 10/31/2023. 19 and standard deviation of 25. 89%; Starbucks Corporation 2. Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments. 28%. 12%. View complete QQQ exchange traded fund holdings for better. 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. View Top Holdings and Key Holding Information for Global X Autonomous & Electric Vehicles ETF (DRIV). 31% in the last one year. In stark contrast, the consumer staples sector is mostly focused on essential items, such as. 31%. 00%. 13% HOME DEPOT INC 4. XLY seeks to match the performance of the Consumer Discretionary Select Sector Index before fees and expenses. Unlock My Access. Inflation, measured by PCE, is still tame at 1. 43%. 71%. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. Analysis of these related ETFs and how they are trading may provide insight to this commodity. Invesco S&P 500 Equal Weight Consumer Discretionary ETF. n/a. 20 0. See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs 1 - Strong Buy of 5 1 After-Market: $ 184. Holdings. 83%: VSCO: Victoria's Secret & Company: 1. LMT. Prospectus Annual. 61%: MCD: McDonald's Corp: 4. View Top Holdings and Key Holding Information for Technology Select Sector SPDR Fund (XLK). XLY's basket of stocks represents the sector well when looking at the names. 77 in the next year. SPDR S&P Retail ETF Portfolio. The five ETFs cited below, according to Amazon weighting, have AMZN as their top holding. SPDR Consumer Discretionary Select Sector Fund ( XLY) is a Large-Cap Momentum ETF. Basic Info. Current price. 41. ORCL. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. com, Inc. SPDR S&P Metals & Mining ETF ETF holdings by MarketWatch. Call: (866) 965-7552. Materials Select Sector SPDR ETF ETF holdings by MarketWatch. 75% Holdings and weightings are subject to change. XLK sports 67 holdings, covering the technology sector of the S&P 500. Key Features. RTX: 18. The largest sector in its portfolio is the Services sector. 2. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. 10% # of Holdings 23. 6 %: MCDONALD'S CORP : 4. 61 STARBUCKS CORP 3. 3. The XLC, or Communications Services ETF, is designed to reflect modern communication & information delivery mechanisms. PPG. XLY's basket of stocks represents the sector well, despite concentration in the largest names. Constituents are. Get up to date fund holdings for Consumer Discretionary Select Sector SPDR Fund. Consumer Discretionary Select Sector SPDR® Fund ETF , XLY. 58 (+0. XLY represents the Consumer Discretionary Select Sector SPDR ETF. View Holdings As of 09/30/2023. See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters. Arqit Quantum Inc. Dividend Details. Performance and Risk. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. 71. 10%, which is the same as XLY. Key Features. SPDR S&P 500 ETF Trust ETF holdings by MarketWatch. View complete XLP exchange traded fund holdings for better informed ETF trading. 62%. 94. 42%. 27%). O'Reilly Automotive Inc. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. energy industry, including many of the world’s largest oil producers. Below, you’ll find an overview of XLK’s top 10 holdings from TipRanks’ holdings tool. The table below compares many ETF metrics between XLV and XLY. 35%: TSLA: TESLA INC: 17. XLK itself. 12 (-0. 58%. Looking at the chart above, XLY's low point in its 52 week range is $126 per share, with $174. 10%. A list of holdings for XLG (Invesco S&P 500 Top 50 ETF) with details about each stock and its percentage weighting in the ETF. - Barrons ; 4 weeks ago - Recession or Resilience?Analyzing Recent Economic Indicators - ETF Trends ; 5 weeks ago - Inflation's Ongoing Impact: A Look at Recent Economic Indicators - ETF Trends 2 months ago - How Thematic ETFs. S. Top Indicators; All Indicators; Name % Performance Current Year: QQQ owns 101 stocks, and its top 10 holdings make up 48. A list of holdings for XLI (Industrial Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. . -350,903. 70. Consumer Discretionary Select Sector SPDR Fund started investing operations on 12/16/1998 and tracks the Consumer Discretionary Select Sector Index. 3% of the portfolio weight, with the largest two holdings, Amazon ( AMZN ) and Tesla. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. 48%. Xcel Energy Inc. 3. Premium/Discount. Invesco S&P 500® Equal Weight Consumer Discretionary ETF Symbol Symbol Holding Holding % Assets % Assets AMZN: Amazon. For illustrative purposes, the table below shows the top 10 holdings in XLY. 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. Dominion Energy Inc. Technology Select Sector SPDR ETF ETF holdings by MarketWatch. Narrow your ETF choices The new ETF Select List ® — see our experts' top picks from a multitude of Schwab and third-party ETFs. 99%. 10%. S. This suggests a possible upside of 17. Get up to date fund holdings for iShares Russell 2000 ETF from Zacks. 26%), the Ark Innovation ETF (ARKK-2. 3% YTD, and several travel stocks including Wynn Resorts (WYNN), MGM Resorts (MGM), and Booking Holdings (BKNG) which are benefiting. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer. What companies are in the ETF DRIV? Top Holdings As of 05/06/22The XLY ETF provides exposure to a wide range of consumer discretionary stocks. Liquidity and market capitalization screens are applied to the index to ensure investability. com Inc. COM INC: 24. View complete XLV exchange traded fund holdings for better informed ETF trading. 19 and standard deviation of 25. Power to Investors. XLY's Top Holdings (State Street) Fortunately there are plenty of other names in the fund besides the top two. 3 days ago - Buy-and-Hold Investors Might Like QQQM - ETF Trends 6 days ago - Artificial Intelligence Still Generating Plenty of Buzz - ETF Trends 8 days ago - Big Tech Stocks Offer Surprising Safety - ETF Trends 8 days ago - QQQ ETF stock: Train is about to leave the station but there's a catch - Invezz 10 days ago - EPS. $0. 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. 18 %) 6:16 PM ETInvestors looking to build a portfolio around Tesla might be interested in the Consumer Discretionary Select Sector SPDR Fund (XLY-0. 4. AMD. 1. Consumer Staples Select Sector SPDR ETF ETF holdings by MarketWatch. The top 10 holdings account for about 72. 25%) Portfolio Report : Registrant: SELECT SECTOR SPDR TRUST . That rally accelerated mid-year as the AI boom took hold. XLY was the first consumer discretionary ETF to hit the market, initially launching in 1998. Get in-depth data on individual holdings, allowing a granular understanding of a fund's. 93%. View complete XLB exchange traded fund holdings for better informed ETF trading. BKNG. The fund tracks a market-cap-weighted index of consumer-discretionary stocks drawn from the S&P 500. 2013. Xcel Energy Inc. Email: [email protected]%. Call: (866) 965-7552. Learn everything about Technology Select Sector SPDR Fund (XLK). $126. 66%) Estimated Weight of XLY Components in the S&P 500 as of 11/10/2023. The largest industry in its portfolio is Retail. XLY: Head-To-Head ETF Comparison. 95. Since then, its assets under management have ballooned to $16. The NAV of each Select Sector SPDR is. Utilities Select Sector SPDR ETF ETF holdings by MarketWatch. , Tesla Inc. Though it's top-heavy, the. A list of holdings for XLC (Communication Services Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 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. 55% so far this year and is up about 18. com. XLV - Health Care. 72%, and is down about -11. 20%, while XLK is even cheaper at 0. View Top Holdings and Key Holding Information for SPDR S&P Metals and Mining ETF (XME). The Consumer Staples Select Sector SPDR ® Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Staples Select Sector Index (the “Index”) The Index seeks to provide an effective representation of the consumer staples sector of the S&P. 0. 66%. Home. stock market and it is a holding in 291 U. 2%. Call: (866) 965-7552. Consumer Discretionary Select Sector SPDR® Fund XLY: NYSE Arca . 22 per unit, that means that analysts see 12. Overview. 6M shares in the U. , and Nike Inc. S. 00 MCDONALD S CORP 4. We use cookies to understand how you use our site and to improve your experience. com: The #1 Source For Dividend Investing. com. Auxly Cannabis Group Inc. And here are the ETFs 10 largest holdings along with each stocks percentage of the. View complete XLF exchange traded fund holdings for. Airbnb Inc Ordinary Shares - Class A. 88% MCDONALD S CORP 4. The rest of the top 10 companies in the XLY portfolio are Lowe’s, Starbucks, TJX. View analysts price targets for XLY or view top-rated stocks among Wall Street analysts. 6501. This is both an advantage and a weakness. View Top Holdings and Key Holding Information for Health Care Select Sector SPDR Fund (XLV). It is also available as a mutual fund ( VCDAX ). O'Reilly Automotive Inc. $0. View complete XLV exchange traded fund holdings for better informed ETF trading. % of portfolio in top 10 holdings: 70. These weights are adjusted to exclude XLU's small percentage of cash holdings. 6,320,791. 97 in this past 52-week period. 3. 02. A list of holdings for XLC (Communication Services Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Find Consumer Discretionary Select Sector SPDR® Fund ETF (XLY) top 10 holdings and sector breakdown by. 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. 77% in the last one year. . The portfolio is very concentrated: their aggregate weight is 71. 48%. The XLY, or Consumer Discretionary Sector ETF, includes industries such as retail, automobiles & components, consumer durables, apparel, hotels, and restaurants. 92%. Learn everything about Communication Services Select Sector SPDR Fund (XLC). 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. XLY, LOW, CMG, MAR: ETF Outflow Alert. Call: (866) 965-7552. 16 brokers have issued 12 month target prices for Consumer Discretionary Select Sector SPDR Fund's stock. 48. 68%. 0. View complete XLF exchange traded fund holdings for. 4. 33 in the next year. 62. $161. 22 days ago - Caterpillar, Honeywell, and Industrial Stocks Are Breaking Down. News, commentary and events are from third-party sources unaffiliated with Fidelity. Research performance, expense ratio, holdings, and volatility to see if. # of Holdings. *Holdings as of 2023-11-13. Consumer Discretionary ETF Portfolio. 44%. Sector and region weightings are calculated using only long position holdings of the portfolio. 43. Holdings Details. Performance and Risk. Investors Drive Up Natural Gas as Oil Slumps. 78. 1. More up-to-date holdings information may be available on the sponsor’s website. View Holdings As of 08/31/2023. 3. Get up to date fund holdings for THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND from Zacks Investment ResearchTOL. Each Select Sector SPDR typically earns income from stock dividends and interest income from debt securities. Select Sector SPDR Funds bear a higher level of risk than more broadly diversified funds. Global Jets ETF - Fund Holdings. With nearly 70% of U. Global Jets ETF from Zacks. Consensus Recommendation. XLY Performance - Review the performance history of the Consumer Discret Sel Sect SPDR® ETF to see it's current status, yearly returns, and dividend history. 09%XLP 10-year return is 8. 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. S. SIC Code. O. iShares Russell 2000 ETF ETF holdings by MarketWatch. -28,067,860. Find Consumer Discretionary Select Sector SPDR® Fund ETF (XLY) top 10. A list of holdings for XLP (Consumer Staples Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Categorize, Compare, Conquer, and Carry On. 3. 32,664,890. Investors looking for broad-based exposure to companies like Facebook, Twitter, Netflix and Google-parent Alphabet will find those stocks in XLC. 03%. But what about the sector’s top performers?XLK has a Non-Diversified Portfolio. 35% in the last one year (as. 12%: TSLA: Tesla Inc: 16. D. Consumer Discretionary Select Sector SPDR ETF ETF holdings by MarketWatch. Health Care Select Sector SPDR ETF ETF holdings by MarketWatch. Top 10 Holdings 70. XLY vs. com. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. XLV has a Non-Diversified Portfolio. Expense Ratio 0. Materials Select Sector SPDR ETF ETF holdings by MarketWatch. View complete SMH exchange traded fund holdings for better informed ETF trading. The fund was created in 2018 in. Also includes news, ETF details and other investing information. Nevertheless, QQQ and XLK both have ETF Smart Scores of 8 out of 10. Ticker. Learn everything about Consumer Discretionary Select Sector SPDR Fund (XLY). Consumer stocks were steady premarket Friday with the Consumer Staples Select Sector SPDR Fund (XLP) up 0. 6,320,791. 32. (SFLY): 1. Summary. n/a. 88. Log in for real time quote. 72%, and is down about -11. PPG. Anheuser-Busch InBev, trading under the ticker symbol BUD. The top 10 holdings account for about 65. The following ETFs maintain exposure to Tesla Inc ( TSLA ). 19. com, Inc. Learn more information. DLTR. As a part of the Select Sector SPDR suite, the fund pulls its holdings from the S&P 500, which differs from the broad-market universe used by competing funds in that. View Top Holdings and Key Holding Information for Consumer Discretionary Select Sector. North America. XLY has traded between $126. 5% from the stock's current price. 29%. 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 ® ”).