S. In 1993 the various luxury goods holdings of the Richemont holding group were reorganized as a new, publicly traded company, the Vendôme Luxury Group PLC. CSGP. 63% Holdings and weightings are subject to change. A high-level overview of Consumer Discretionary Select Sector SPDR® Fund ETF (XLY) stock. 26%. Top 5 holdings are: Union Pacific, United Parcel Service, CSX, Old Dominion Freight, and Uber. Fidelity MSCI Consumer Discretionary Index ETF Symbol Symbol Holding Holding % Assets % Assets AMZN: Amazon. Since July 2006, XRT has lagged XLY by an annualized 1. 2. Prev. View Holdings As of 10/31/2023. Investors Drive Up Natural Gas as Oil Slumps. 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. Hollywood's strikes are over, but a painful industry-wide transition isn't 9:52 AM 11/10/2023. 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. View Top Holdings and Key Holding Information for Consumer Discretionary Select Sector SPDR Fund (XLY). 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. Overview Investment Information XLY powered by lipper * Expense ratio updated annually from fund's year-end report. Call: (866) 965-7552. But I use this as a reason to show. Company Symbol Total Net Assets; RTX Corp. Shutterfly, Inc. 3. 62%. 3. Region. The Consumer Staples Select Sector SPDR Fund (XLP) is an exchange-traded fund that is based on the Consumer Staples Select Sector index, a market-cap-weighted index of consumer-staples stocks drawn from the S&P 500. Invesco QQQ Trust Series I ETF holdings by MarketWatch. as of. 92%. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio. ISIN. 47. And here are the ETFs 10 largest holdings along with each stocks percentage of the. IYC charges a rather high expense ratio of 0. Consumer Discretionary ETF Portfolio. TickerXLY is a portfolio of U. XLV News. 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. The Advisor employs a replication strategy. 1. Price Change. 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. CENX. XLY has provided a total return of 29. 4 %: HOME DEPOT INC :. ADI. Dollar Tree Inc. 23%) Volume 7. 42%. 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 Consumer Discretionary Select Sector. 31% in the last one year. $0. 6,320,791. ORLY. 28 points lower. BA: 16. 84 while XLY’s Sharpe Ratio is 1. -350,903. XLY Benchmark Comparison Countries. 50%: CMG: Chipotle Mexican Grill, Inc. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). 3. See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs 1 - Strong Buy of 5 1 After-Market: $ 167. 48%. 47%. +1. Premium/Discount. •. 5% and a standard deviation of 3. Assets in top ten holdings 71. View complete XLF exchange traded fund holdings for. COM INC AMZN 023135106 2000019-USD TESLA INC. For illustrative purposes, the table below shows the top 10 holdings in XLY. DQ. com. As of close 11/10/2023. Source: Seeking Alpha. 43 TJX COMPANIES INC 3. Global Jets ETF - Fund Holdings. A $10,000 investment in XLY around January of 2011 would be worth $41,000 today. Sector and region weightings are calculated using only long position holdings of the portfolio. 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. 67%. Narrow your ETF choices The new ETF Select List ® — see our experts' top picks from a multitude of Schwab and third-party ETFs. XLC vs. 24. 5%, its worst trading performance in 26-months. stock market and it is a holding in 291 U. XLP Top 10 Holdings. 23. 66% of total assets under management. 94. The sale of ETFs is subject to an activity assessment fee (from $0. com. XLI: Industrial Select Sector SPDR Fund - Fund Holdings. The largest industry in its portfolio is Retail. Call: (866) 965-7552. 83% sales surprise for the sector. 04%. The expense ratio is . Walt Disney Company (DIS): 6. 05%. XLY is the ETF which tracks the consumer discretionary sector XLY’s top 5 holdings are. com, Inc. Consumer Discretionary Select Sector SPDR® Fund ETF , XLY. This places XLY in the 32nd percentile among funds in the category. View Top Holdings and Key Holding Information for SPDR S&P Regional Banking ETF (KRE). View Top Holdings and Key Holding Information for Materials Select Sector SPDR Fund (XLB). 0. , Home Depot Inc. Get up to date fund holdings for Consumer Discretionary Select Sector SPDR Fund. 44%: NKE: Nike Inc: 3. 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. 86% McDonald's Corp 4. Daqo New Energy Corp. 3. consumer discretionary sector. The table below compares many ETF metrics between XLK and XLY. 17%. 45%: NKE: NIKE INC CL B: 4. com Inc. 26%. 66% of total assets under management. Though it's top-heavy, the. Industrial Select Sector SPDR ETF ETF holdings by MarketWatch. $0. 04%. CSGP. 4. View Holdings As of 08/31/2023. D. 2,165,172. (SFLY): 1. Estimated Weight of xle Components in the S&P 500 as of 11/17/2023 4. Materials Select Sector SPDR ETF ETF holdings by MarketWatch. 42%. Power to Investors. In aggregate, these ten positions comprise 66. as of 05/31/2023. BKNG. 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 ® ”). View complete XLB exchange traded fund holdings for better informed ETF trading. S. 97 in this past 52-week period. 0. 5%, and O'Reilly Automotive, Inc. Some important comparison metrics here are expense ratio, issuer, AUM, and shares outstanding, among others. XLY Top 5 Holdings Weight % AMAZON. Technology (XLK) After being a dominant force for multiple years, the technology sector now faces a 25% loss as 2022 ends. Call: (866) 965-7552. 40%. 2. Data Provided by LSEG. 26. 43. XLV has a Non-Diversified Portfolio. 58, XLK is slightly less volatile than XLY. Airbnb Inc Ordinary Shares - Class A. Get up to date fund holdings for Industrial Select Sector SPDR Fund from Zacks Investment Research. 3. View Holdings As of 09/30/2023. 19 as the 52 week high point — that compares with a last trade of $148. What's Next. n/a. The fund generally invests substantially all, but at least. 75 52-Week High $176. Some of its top holdings often include Amazon, Tesla, and Home Depot. S. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). 64 (1. XLU, a hugely popular fund, only invests in utilities companies that are included in the S&P 500. The table below compares many ETF metrics between XLV and XLY. 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. ORCL. 6B and average daily. 2. Research performance, expense ratio, holdings, and volatility to see if. 0. Furthermore, ADV in the 11th and. TJX Companies Inc. Current Price. Power to Investors. 67. Learn everything about Consumer Discretionary Select Sector SPDR Fund (XLY). 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. 76% of total assets under management. The ETF has a low expense ratio of 0. Email: [email protected]%. Performance and Risk The ETF has gained about 15. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. XLY's Top Holdings (State Street) Fortunately there are plenty of other names in the fund besides the top two. Fast Facts on XLY. The Technology Select Sector SPDR ® Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index (the “Index”) The Index seeks to provide an effective representation of the technology sector of the S&P 500 Index. 99. 1. Name Symbol % Assets; Coinbase Global Inc Ordinary Shares - Class A: COIN: 11. 08%. The SPDR® S&P® Software & Services ETF seeks to provide investment results that,. US DOLLAR. 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. Keep up to date on the latest XLY share price changes by adding it to your eToro watchlist. 3. Call: (866) 965-7552. 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. -. 86%: TSLA: Tesla, Inc. The Consumer Discretionary Select Sector SPDR® Fund XLY Important Risk Disclosure Overview Performance Holdings Documents Purchase Information Morningstar Fund Comparison NAV $167. Top 10 Holdings 70. Key Features. 2. 9 %: TESLA MOTORS INC : 18. 46%. The table below includes basic holdings data for all U. 1. 6. ETFs are subject to market fluctuation and the risks of their underlying investments. SPDR Portfolio S&P 500 Growth ETF (SPYG). iShares Russell 2000 ETF ETF holdings by MarketWatch. Top 10 Holdings (62. 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 rest of the top 10 companies in the XLY. 01%. 84%:. 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. 40 +2. 25,108. 03%: TSLA: Tesla, Inc. View complete QQQ exchange traded fund holdings for better. XLP: Consumer Staples Select Sector SPDR Fund - Fund Holdings. This can work in. CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 152. 05% for the trailing three-year period, making it a medium risk. Free ratings, analyses, holdings, benchmarks, quotes, and. XLY. Key Features. XLY has traded between $126. Company. com. Inflation, measured by PCE, is still tame at 1. Email: [email protected] 10: AMZN: Amazon. iShares U. 1. 17 analysts have issued 12-month price targets for Consumer Discretionary Select Sector SPDR Fund's shares. 10% $17. That rally accelerated mid-year as the AI boom took hold. 22 per unit, that means that analysts see 12. Consumer Discretionary Select Sector SPDR® Fund XLY: NYSE Arca . View complete XYLD exchange traded fund holdings for better informed ETF trading. View Holdings As of 09/30/2023. $167. 81%. For more detailed holdings information for any ETF, click on the link in the. 35% of Total Assets) Get Quotes for Top Holdings. View top holdings and key holding information for Consumer Discretionary Select Sector SPDR Fund (XLY). View Top Holdings and Key Holding Information for SPDR S&P Metals and Mining ETF (XME). 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. AMD. Holdings. Snapshot: XLY. Automatic Data Processing Inc. 0% and is now trading at C$0. Not to be too obvious about it Mike - but XLY top holding are - None of them look problem to me. The fund is managed by SSGA Funds Management, Inc. 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. 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 XLE (Energy Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. View the latest. 70 -0. WFRD. 11 +0. S. 35%. XLK itself. XLY Top Ten Holdings & Weightings. SPDR S&P Retail ETF Portfolio. 70. OPERATING FEES. 31%. -traded ETFs. energy industry, including many of the world’s largest oil producers. Industrial Select Sector SPDR ETF ETF holdings by MarketWatch. Dividend Details. Top 15 Holdings New. 04%. Notable ETF Inflow Detected - XLY, NKE, MCD, LOW. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. 99 1. ADP. FDIS has an expense ratio of 0. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. XLK's Holdings . View Holdings As of 09/30/2023. 76% but outperformed the SPDR S&P. 3% of the portfolio weight, with the largest two holdings, Amazon ( AMZN ) and Tesla. 05% for the trailing three-year period, making it a medium risk. 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. XLE - Energy. 70. 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. XLY was launched on Dec 16, 1998 and is issued by State Street. ETF market. 3,600,797. TSLA: 17. 83%. DDS. Performance and Risk. Cartier formed the centerpiece of that company, providing more than half of it sales. 00 MCDONALD S CORP 4. 00 to $251. Top holdings at present. Equity. 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 ® ”). Totals may not equal 100 due to rounding. Consumer stocks XLP and XLY saw premarket gains today, with several companies reporting their quarterly earnings. The XLY portfolio is a curated selection of 53 large-cap stocks from the U. The SPDR® S&P® Software & Services ETF seeks to provide investment results that,. 74%: GPS:. For example, the top holding in XLY is Amazon at 23. In stark contrast, the consumer staples sector is mostly focused on essential items, such as. PPG. 45 (0. COM INC: 24. 77. 47%. 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. 96%) TSLA(19. O'Reilly Automotive Inc. HD has around 86. Log in for real time quote. MMC. 95. XLY Top Holdings Symbol: Company % of Total: AMZN: AMAZON. BACK TO TOP. Arqit Quantum Inc. Given this concentration, investors may decide to own the first few from this list. Select Sector SPDR Funds bear a higher level of risk than more broadly diversified funds. 66%) 5,156,119 Below Avg. Get the latest news of XLY from Zacks. As of Nov 14, 2023. View Top Holdings and Key Holding Information for Consumer Staples Select Sector SPDR Fund (XLP). 76% but outperformed the SPDR S&P. Our Research, Your Success. Consumer Discretionary Select Sector SPDR Fund started investing operations on 12/16/1998 and tracks the Consumer Discretionary Select Sector Index. US81369Y8865. United States. 0. MS. % of Fund. 61%. 0% from the stock's current price. These holdings consist of large-cap companies in the consumer. XLP was significantly skewed by the respective top components' polar opposite returns. It gives stocks a score from 1 to 10 based on eight market key factors. Categorize, Compare, Conquer, and Carry On. 13. XLY's basket of stocks represents the sector well, despite concentration in the largest names. Its top three holdings include Amazon. 43%. 47%. Despite the. Launched on 12/16/1998, the Consumer Discretionary Select Sector SPDR ETF (XLY) is a passively managed exchange traded fund designed to provide a broad. 72% Expense Ratio 0. View Top Holdings and Key Holding Information for Technology Select Sector SPDR Fund (XLK). View Holdings As of 10/31/2023. The NAV of each Select Sector SPDR. The Consumer Discretionary Select Sector SPDR Fund (XLY) closed lower by 6. 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. XLK sports 67 holdings, covering the technology sector of the S&P 500. 4. 19 and standard deviation of 25. 46%. com! Subscribe. It is also available as a mutual fund ( VCDAX ). Below, you’ll find an overview of XLK’s top 10 holdings from TipRanks’ holdings tool. View Top Holdings and Key Holding Information for Consumer Discretionary Select Sector SPDR Fund (XLY). This places XLY in the 33rd percentile among funds in the category. 2,468,703 +0. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. Quarterly Holdings Report December 31 2022: February 27, 2023: 2022 Tax Summary (Secondary) February 13, 2023: Investing With Sector SPDRs:. 10%. View Top Holdings and Key Holding Information for Consumer Staples Select Sector SPDR Fund (XLP). 21%. 74% so far this year and in the past one. 33 LOWE S COS INC 3. +2. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. close. com, Inc. S. 41%) HD(4. 60%. 1. -28,067,860.