AMD. 8%. Despite the. 77%; Is Home Depot part of an ETF? Home Depot, Inc. 84%:. No ETF holdings found. 13% HOME DEPOT INC 4. 0. A high-level overview of Consumer Discretionary Select Sector SPDR® Fund ETF (XLY) stock. BACK TO TOP. 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. Deferred. IRDM. - 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. Sector Total. 97 Expenses. 93%. XLP was significantly skewed by the respective top components' polar opposite returns. State Street Instl Liquid Reserves Prem. The top ten holdings are shown below, but this list won't reveal much since it's an equal-weight ETF. 72%: View Portfolio, All Holdings: Investment Style & Rating Morningstar. 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. Automatic Data Processing Inc. United States. It is also available as a mutual fund ( VCDAX ). Invesco S&P 500® Equal Weight Consumer Discretionary ETF Symbol Symbol Holding Holding % Assets % Assets AMZN: Amazon. Arqit Quantum Inc. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the 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 ® ”). 47. There is no guarantee the fund will achieve its stated investment objective. View Top Holdings and Key Holding Information for Industrial Select Sector SPDR Fund (XLI). XLY seeks to match the performance of the Consumer Discretionary Select Sector Index before fees and expenses. 31%. 81%. Advertisement. Find Consumer Discretionary Select Sector SPDR® Fund ETF (XLY) top 10 holdings and sector breakdown by. Fast Facts on XLY. The top 10 holdings account for about 72. $161. XLP: Consumer Staples Select Sector SPDR Fund - Fund Holdings. 25%) Portfolio Report : Registrant: SELECT SECTOR SPDR TRUST . , Home Depot Inc. 04%. Free ratings, analyses, holdings, benchmarks, quotes, and news. 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. 82%) 4:00 PM 11/22/23. 4 %: HOME DEPOT INC :. 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. (Symbol: ORLY) is. Read it carefully. What's Next. Learn everything you need to know about Consumer Discret Sel Sect SPDR® ETF (XLY) and how it ranks compared to other funds. Holdings in Top 10. View Top Holdings and Key Holding Information for Materials Select Sector SPDR Fund (XLB). Key Features. 23%) Volume 7. XLY is more concentrated than its peer ETFs with nearly 68% of the portfolio in its top 10 holdings, and over a third of the fund in the top 2 holdings, Amazon and The Home Depot . Sector and region weightings are calculated using only long position holdings of the portfolio. To see the profile for a specific Vanguard mutual fund, ETF, or 529 portfolio, browse a list of all:Year-to-date performance (as of May 12) Consumer Discretionary Select Sector SPDR ETF (ticker: XLY) Consumer discretionary. 10%. 28%. 3. 3. Vanguard Consumer Discretionary ETF Symbol Symbol Holding Holding % Assets % Assets AMZN: Amazon. 6 days ago - Biotech Stocks Are Rallying, but the Outlook Isn't Good - Barrons 27 days ago - The Bond Sell-Off Might Be Over. Most notably, heavyweights Amazon, Tesla and Home Depot Inc. ABNB. FDIS holds 300+ stocks including large, mid- and small caps, whereas XLY has only 58 holdings in large companies. A list of holdings for XLU (Utilities Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. These companies include retailers, restaurants, hotels, and leisure companies. 93%. Plus view geographic exposure, currency exposure, sector exposure. As of March 31, 2023, some of the top holdings of XLY include Amazon. The XLY, or Consumer Discretionary Sector ETF, includes industries such as retail, automobiles & components, consumer durables, apparel, hotels, and restaurants. View Top Holdings and Key Holding Information for Global X Autonomous & Electric Vehicles ETF (DRIV). Holdings. In Conclusion. The ETF has a beta of 1. The top 10 holdings account for about 65. $167. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). Developing quantum computing and machine-generated technology is part of the global market. 2. January 5, 2023 at 6:20 AM · 3 min read. Number of Holdings 52 Price/Book Ratio 5. XLY can be. This ETF offers exposure to the U. The table below includes basic holdings data for all U. 3. View complete XLRE exchange traded fund holdings for better. 4. 71%. Yum! Brands Inc. 92 ‡Subject to Change. 76% but outperformed the SPDR S&P. 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. O'Reilly Automotive Inc. Liquidity and market capitalization screens are applied to the index to ensure investability. Categorize, Compare, Conquer, and Carry On. Top 10 Holdings 70. 04%. Like the XLY, Amazon is the largest holding of FDIS, accounting for almost a quarter of the fund’s assets. 24. CONSUMER DISCRETIONARY SELECT SECTOR IND The Consumer Discretionary Select Sector Index seeks to provide an effective representation of the. Email: support@ycharts. BKNG. 26%), the Ark Innovation ETF (ARKK-2. 19 and standard deviation of 25. This is both an advantage and a weakness. The XLY portfolio is a curated selection of 53 large-cap stocks from the U. T. Get a real-time stock price quote for XLY (Consumer Discretionary Select Sector SPDR Fund). View Holdings As of 09/30/2023. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. View complete XLY exchange traded fund holdings for. 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. XLK Portfolio - Learn more about the Technology Select Sector SPDR® ETF investment portfolio including asset allocation, stock style, stock holdings and more. 3. 19%. 04%. n/a. 54%. 01%. Email: [email protected]%. It is one of 56 consumer discretionary stocks in the S&P 500. Notable ETF Inflow Detected - XLY, NKE, MCD, LOW. XLY Portfolio - Learn more about the Consumer Discret Sel Sect SPDR® ETF investment portfolio including asset allocation, stock style, stock holdings and more. 0. 2. 0. 26%), the Ark Innovation ETF (ARKK-2. 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. 63 to $252. It has 53 holdings and a. Regional Holdings is calculated only using the long position holdings of the portfolio. 72%, and is down about -11. 20. 10%, which is the same as XLY. XLK, the SPDR Technology Sector ETF, contains the two largest components of the overall index, with Apple (AAPL) and Microsoft (MSFT) comprising over 41% of the ETF. Call: (866) 965-7552. 70. 2. 9% of the fund's asset value, respectively. 593,587. NAV as of Nov 13, 2023. 25%), or the First Trust. [email protected] 17, 2023Company. Log in for real time quote. 7%, with 41. Invesco S&P 500 Equal Weight Consumer Discretionary ETF. As of 08/31/2023. 4. 5% in the top two names. This suggests a possible upside of 17. Tesla Inc. 07%. Looking at the chart above, XLY's low point in its 52 week range is $126 per share, with $192. 78%: SolarEdge Technologies IncCategorize, Compare, Conquer, and Carry On. SIC Code. 2,165,172. Learn everything about Technology Select Sector SPDR Fund (XLK). 86%: TSLA: Tesla, Inc. View Holdings As of 10/31/2023. XLY represents the Consumer Discretionary Select Sector SPDR ETF. S. 83% sales surprise for the sector. The ETF has a beta of 1. First Trust Consumer Discretionary AlphaDEX Fund Portfolio. Price Change. Renewable Energy Equipment. RRC: 2. 1. Unlock My Access. 30 (-0. ABEV. The five ETFs cited below, according to Amazon weighting, have AMZN as their top holding. Consumer Discretionary Select Sector SPDR ETF ETF holdings by MarketWatch. 167. Call: (866) 965-7552. Categorize, Compare, Conquer, and Carry On. JETS: U. Key Features. 23. com. 4%. energy industry, including many of the world’s largest oil producers. The 11 Sectors of the S&P 500 XLY. QQQ News. 66%) 5,156,119 Below Avg. 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. O. Since then, XLY shares have increased by 0. Email: support@ycharts. US81369Y4070. XLY is the ETF which tracks the consumer discretionary sector XLY’s top 5 holdings are. COM INC 22. 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. Also includes news, ETF details and other investing information. 00. com. Select Sector SPDR Funds bear a higher level of risk than more broadly diversified funds. Ross Stores: Fiscal Q3 Earnings Snapshot 4:10 PM 11/16/2023. 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. View Top Holdings and Key Holding Information for The Real Estate Select Sector SPDR Fund (XLRE). The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. XLY was the first consumer discretionary ETF to hit the market, initially launching in 1998. 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. 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. 1. Energy Select Sector SPDR ETF ETF holdings by MarketWatch. 09%: Tesla, Inc. The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with. Consumer Discretionary ETF Portfolio. $161. XLF Benchmark Comparison Holdings. SPDR S&P 500 ETF Trust ETF holdings by MarketWatch. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security. View Top Holdings and Key Holding Information for Consumer Discretionary Select Sector SPDR Fund (XLY). The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. Their XLY share price targets range from $129. Add to portfolio. # of Holdings. 08%. Asset Class. Top 10 Holdings. Download app. 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. 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 ® ”). Materials Select Sector SPDR ETF ETF holdings by MarketWatch. View Top Holdings and Key Holding Information for SPDR S&P Homebuilders ETF (XHB). Top 15 Holdings New. , McDonald’s Corp. 3. 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. Given this concentration, investors may decide to own the first few from this list. 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. XLK itself. ,. 3. Snapshot: XLY. A list of holdings for XLRE (Real Estate Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 161. 3. consumer discretionary sector. Read it carefully. 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. The fund was created in 2018 in. 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. As of 09/30/2023. 71. Free ratings, analyses, holdings, benchmarks, quotes, and news. View complete ITA exchange traded fund holdings for better informed ETF trading. Email: support@ycharts. 19 as the 52 week high point — that compares with a last trade of $148. 39% and was incepted in June 12, 2000. 8% over the past 12 months, above the Russell 1000's total return of 21. 28%. And after a pullback, XLY slowly began climbing higher again in mid-March. It has 57 holdings and a total expense. Consumer Staples Select Sector SPDR ETF ( XLP) Consumer staples. Call: (866) 965-7552. 17%. S. 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. Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio. 33 in the next year. 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. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. View Holdings As of 09/30/2023. 1% in October, Less Than Expected - ETF Trends 8 days ago - Exploring Economic Indicators: Household Debt, Consumer Sentiment, and Trade - ETF Trends 15 days ago - Disruptive Tech Theme of. 2013. 46%. com, Inc. S. 518629. Follow $71. Quarterly Holdings Report December 31 2022: February 27, 2023: 2022 Tax Summary (Secondary) February 13, 2023: Investing With Sector SPDRs:. BA: 16. 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. $167. 70 -0. US DOLLAR. Dominion Energy Inc. -. XLU, a hugely popular fund, only invests in utilities companies that are included in the S&P 500. Estimated Weight of xle Components in the S&P 500 as of 11/17/2023 4. 3. com (AMZN), Home Depot (HD), McDonald’s (MCD). % of Fund. It gives stocks a score from 1 to 10 based on eight market key factors. 40 M as of Nov 20 2023 Gross Expense Ratio 0. -traded ETFs. This can work in. News, commentary and events are from third-party sources unaffiliated with Fidelity. The idea is that when investors are more open to accepting greater risk, they favor the stocks of the. 83 (0. n/a. US81369Y8865. Its top three holdings include Amazon. 0. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. 3. 32. 10,695,988. 30320C103. Describe SPDR Select Sector Fund - Consumer Discretionary ( XLY ). 3%. CoStar Group Inc. 3. 2. 80%: Antero Resources Corp. XLF - Financials. XLY's basket of stocks represents the sector well, despite concentration in the largest names. com. The 11 Sectors of the S&P 500 XLY. Find Consumer Discretionary Select Sector SPDR® Fund ETF (XLY) top 10. Fidelity MSCI Consumer Discretionary Index ETF Portfolio. 7 billion, which makes it the largest consumer discretionary ETF by a wide margin. XLP expense ratio is 0. 99 1. FDIS has an expense ratio of 0. $0. View complete XLF exchange traded fund holdings for. Top 15 Holdings New. View complete XLRE exchange traded fund holdings for better. 00. 3. Real Estate Select Sector SPDR Fund ETF holdings by MarketWatch. 18 %) 6:16 PM ET Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. That rally accelerated mid-year as the AI boom took hold. Looking at the chart above, XLY's low point in its 52 week range is $126 per share, with $174. XLK (Tech): up 71. The fund generally invests substantially all, but at least 95%, of its total. 55%: MCD: MCDONALD S CORP: 4. As of Nov 20, 2023. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). Stock Ticker. 418,485. 6M shares in the U. However, XLY. XLY vs. View complete SPY exchange traded fund holdings for better informed ETF trading. It has 309 holdings and a total expense ratio of 0. The SPDR® S&P® Software & Services ETF seeks to provide investment results that,. . 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. 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. 1. Marsh & McLennan Cos. Portfolio Turnover. 4 Worst Stock Market Sectors of 2022*. View complete XLV exchange traded fund holdings for better informed ETF trading. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. 9 months ago - Artificial Intelligence ETFs, or ETFs Powered by Artificial Intelligence? - ETF Trends ; 11 months ago - Why Defiance ETFs CEO Hasn't Backed Down on Thematic ETFs - ETFcom 1 year ago - ETFs to Help Investors Capture Innovative Growth Ideas of Tomorrow - ETF Trends 1 year ago - Invest in Tomorrow's. 19%. XLP 15-year return is 9. Call: (866) 965-7552. 63%:Latest Consumer Discretionary Select Sector SPDR (XLY) stock price, holdings, dividend yield, charts and performance. ETFs are subject to market fluctuation and the risks of their underlying investments. 31. $177. $167. XLY, PFI: Big ETF Inflows. 22 per unit, that means that analysts see 12. Call: (866) 965-7552. S. XLP. CoStar Group Inc. 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. As of Nov 16, 2023. 76%. 40%. Premium/Discount. 85% so far this year and is up roughly 4. 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. 42%. BKNG. com Inc. -0. Learn everything about Consumer Discretionary Select Sector SPDR Fund (XLY). 64 -0. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. With XLY trading at a recent price near $173. Holdings. ORLY. 13. Holdings AS OF 04/30/2023. Given their similar historical performance and holdings, but different index, investors can potentially use VCR as a tax-loss harvesting partner for XLY. As of 09/30/2023. For example, the XLY ETF’s top two holdings are Tesla (NASDAQ: TSLA) and Amazon (NASDAQ: AMZN). The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. Analyst Report. 2015. A list of holdings for XLB (Materials Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. # of Holdings. com, Inc. Top Indexes.