Find exchange traded funds (ETFs) whose sector aligns with the same commodity grouping as the symbol you are viewing. Describe SPDR Select Sector Fund - Consumer Discretionary ( XLY ). In addition, top holdings like Amazon and Tesla missed sales expectations last quarter, contributing to a poor 0. 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. Summary News Charts Performance Portfolio Options Portfolio Breakdown Portfolio Holdings Performance Change as of 11/14/2023 1 Month 3 Month 6 Month. View Holdings As of 09/30/2023. Given this concentration, investors may decide to own the first few from this list. BKNG. The Consumer Discretionary Select Sector ETF (XLY) burst out of the gates at the start of the year and rallied 24% in a month. 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. 6 days ago - Biotech Stocks Are Rallying, but the Outlook Isn't Good - Barrons 27 days ago - The Bond Sell-Off Might Be Over. Some of the top holdings in the fund include Amazon , Home Depot , Walt Disney , and McDonald's . Shutterfly, Inc. Free ratings, analyses, holdings, benchmarks, quotes, and. 9% of the fund's asset value, respectively. 32. 5 standard deviations below the category average. 4 standard deviations below the category average. iShares U. 08%. 10,695,988. 05%. XLY's basket of stocks represents the sector well when looking at the names. View Top Holdings and Key Holding Information for Materials Select Sector SPDR Fund (XLB). COM INC 22. n/a. 1. 00%. MS. 2,165,172. Get the latest Consumer Discretionary Select Sector SPDR Fund (XLY) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and. Email: support@ycharts. 45 (0. 0. View complete XLF exchange traded fund holdings for. For illustrative purposes, the table below shows the top 10 holdings in XLY. Booking Holdings Inc. COM INC : 23. energy industry, including many of the world’s largest oil producers. XLP. Despite the. There is no guarantee the fund will achieve its stated investment objective. Materials Select Sector SPDR ETF ETF holdings by MarketWatch. XLY, HD, NKE, SBUX: ETF Outflow Alert. 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. 14 +1. View complete XLV exchange traded fund holdings for better informed ETF trading. FND. 6,320,791. 77% Top 15 Holdings New. Find Communication Services Select Sector SPDR® Fund ETF (XLC) top 10 holdings and sector breakdown by %. 26. 71. 99%. com. S. 0% from the stock's current price. Most notably, heavyweights Amazon, Tesla and Home Depot Inc. 05% for the trailing three-year period, making it a medium risk. 72%, and is down about -11. 94. The fund generally invests substantially all, but at least. 1%, which is considered low. The top 10 holdings account for about 65. XLY’s top five holdings are Comcast , Walt Disney , Amazon. 24. about 69% of the total assets under management despite having more than 60 total holdings. Booking Holdings Inc. 77 in the next year. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. View Holdings As of 10/31/2023. Communication Services Select Sector SPDR Fund ETF holdings by MarketWatch. 25%), or the First Trust. As of Nov 14, 2023. *Holdings as of 2023-11-14. 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. Call: (866) 965-7552. And here are the ETFs 10 largest holdings along with each stocks percentage of the. CoStar Group Inc. TJX. •. Top 10 Holdings Amazon. 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. 1. The top. SPDR S&P Retail ETF Symbol Symbol Holding Holding % Assets % Assets ANF: Abercrombie & Fitch Co. DDS. XLY, LOW, CMG, MAR: ETF Outflow Alert. 3. Since then, its assets under management have ballooned to $16. O. The fund was launched in December 1998. XLY's Top Holdings (State Street) The key point here is that when I want to take some risk off the table, the easiest way to do that is to lighten up on areas I am over-exposed. 91%: LOW:. The top ten holdings are shown below, but this list won't reveal much since it's an equal-weight ETF. 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. 44%. 4 Worst Stock Market Sectors of 2022*. IYC charges a rather high expense ratio of 0. 50%: CMG: Chipotle Mexican Grill, Inc. 3. The web page shows the top 50 holdings of XLY with their names, percentages, and shares as of Oct 30, 2023. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. +1. 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. ETF market. A list of holdings for XLI (Industrial Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Snapshot: XLY. 13. 78% The Home Depot. As of Nov 20, 2023. COM INC: 24. Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. 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. Invesco QQQ Trust Series I ETF holdings by MarketWatch. 67. View Top Holdings and Key Holding Information for SPDR S&P Regional Banking ETF (KRE). Find Technology Select Sector SPDR® Fund ETF (XLK) top 10 holdings and sector breakdown by %. 2013. $161. What's Next. 05%. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. , Home Depot Inc. View complete XLC exchange. ,. 3. . XLY has provided a total return of 29. Premium/Discount. View complete XLV exchange traded fund holdings for better informed ETF trading. $0. 1. XLK (Tech): up 71. 3. Company. The table below includes basic holdings data for all U. 74%: GPS:. 5961 - Retail-catalog and mail-order houses. In RCD, it’s a. 00 MCDONALD S CORP 4. 97 52-Week Low $126. Notable ETF Inflow Detected - XLY, NKE, MCD, LOW. 20. 43. 4. If you’re interested in taking a diversified investing approach to. XLF News. XLY seeks to match the performance of the Consumer Discretionary Select Sector Index before fees and expenses. It has 53 holdings and a. Global Jets ETF from Zacks. Power to Investors. View Top Holdings and Key Holding Information for Consumer Staples Select Sector SPDR Fund (XLP). Dillard's Inc. 06%. The table below compares many ETF metrics between XLK and XLY. XLV - Health Care. XLY Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market. Learn everything about Consumer Discretionary Select Sector SPDR Fund (XLY). Developing quantum computing and machine-generated technology is part of the global market. 89%; Starbucks Corporation 2. BACK TO TOP. A high-level overview of Consumer Discretionary Select Sector SPDR® Fund ETF (XLY) stock. 24. 12%: TSLA: Tesla Inc: 16. 26%. The 5 Best Healthcare ETFs of 2023. Morningstar’s Analysis XLY There is no Morningstar’s Analysis data available. n/a. [email protected] 17, 2023Company. 5%, and O'Reilly Automotive, Inc. 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. So both the tech and consumer discretionary ETFs saw larger gains through the holiday season more frequently than the S&P 500 benchmark. 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. XLY Top 5 Holdings Weight % AMAZON. XLY has traded between $126. As of close 11/10/2023. See all the Top Ranked ETFs here. Log in for real time quote. 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. 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. BKNG. 2. It has 309 holdings and a total expense ratio of 0. It has. 05% for the trailing three-year period, making it a medium risk. 64 (+1. Defiance offers investors a look at. Comcast (CMCSK), Walt Disney (DIS), Amazon. 59. As of Nov 16, 2023. CSGP. On aggregate, we can see that the top 10 holdings' weighted return of XLY vs. D. ORLY. FDIS holds 300+ stocks including large, mid- and small caps, whereas XLY has only 58 holdings in large companies. 7 billion, which makes it the largest consumer discretionary ETF by a wide margin. ADP. No ETF holdings found. 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 ® ”). 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. 06 %) 4:12 PM ET8 hours ago · XLY (Consumer Discretionary): up 78. 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 table below compares many ETF metrics between XLV and XLY. 20%, while XLK is even cheaper at 0. 04%. , , , ,. 97% Tesla Inc 21. 44%. 11 +0. Asset Allocation Top Holdings Performance. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. 81%. McDonald's ( MCD ) happens to be one of my top recession picks and Nike ( NKE ) just. 47%. 2013. +1. These companies include retailers, restaurants, hotels, and leisure companies. O'Reilly Automotive Inc. 72. 4 %: HOME DEPOT INC :. 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. 3. 1. 3. US DOLLAR. As of Nov 16, 2023. 85% so far this year and is up roughly 4. Call: (866) 965-7552. Consumer Discretionary Select Sector SPDR Fund XLY: This fund tracks the Consumer Discretionary Select Sector Index. It is one of 56 consumer discretionary stocks in the S&P 500. The ETF has a beta of 1. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer. Categorize, Compare, Conquer, and Carry On. XLK's Holdings . Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. Consumer Discretionary Select Sector SPDR ETF ETF holdings by MarketWatch. 1 Day NAV Change as of Nov 13, 2023. 3. com, Inc. 75% Holdings and weightings are subject to change. Excel Download. 20 (-0. RTX: 18. 2. 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. Name Symbol % Assets; Coinbase Global Inc Ordinary Shares - Class A: COIN: 11. XLK’s Mean Return is 0. Better. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Portfolio Details data as of 10/17/2023 % of portfolio in top 10 holdings: 71. US DOLLAR. Amazon and Tesla represent 24. View Top Holdings and Key Holding Information for Consumer Discretionary Select Sector. XRT News. 83%. Health Care Select Sector SPDR ETF ETF holdings by MarketWatch. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 2013. 3. View Top Holdings and Key Holding Information for Invesco S&P 500 Equal Weight Communication Services ETF (EWCO). 63% Holdings and weightings are subject to change. OMC. The fund is managed by SSGA Funds Management, Inc. 2,196,274. COM INC 22. -0. •. (XLY) and SPDR Consumer Staples (XLP) are the preferred vehicles to execute these trades. A list of holdings for XLRE (Real Estate Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 59 USD. 2. 43 TJX COMPANIES INC 3. XLY is a portfolio of US large-cap consumer-discretionary stocks. $0. Tesla is currently the second-largest holding of this $13. 12%. Consumer Discretionary might be ready for growth. As of 07/31/2023. Free ratings, analyses, holdings, benchmarks, quotes, and news. View complete XLU exchange traded fund. View complete XLY exchange traded fund holdings for better informed ETF trading. XLP was significantly skewed by the respective top components' polar opposite returns. Key Features. 00%. 6 %: MCDONALD'S CORP : 4. However, XLY. 3. , and McDonald's Corporation. 47%. Top Industries Weight (%) Enter ETFs With Amazon Exposure . XLY, a highly liquid ETF, holds a diversified portfolio of consumer discretionary stocks from the S&P 500. XLY: Consumer Discretionary Select Sector SPDR Fund - Fund Holdings. For more detailed holdings information for any ETF, click on the link in the. A score of 8 or above is equivalent to an Outperform rating. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Premium/Discount. Since then, its assets under management have ballooned to $16. TJX Companies Inc. A list of holdings for XLC (Communication Services Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Some important comparison metrics here are expense ratio, issuer, AUM, and shares outstanding, among others. 63 to $252. 30 (-0. $0. 55% so far this year and is up about 18. Like the XLY, Amazon is the largest holding of FDIS, accounting for almost a quarter of the fund’s assets. 40. 4. Overview. The rest of the top 10 companies in the XLY portfolio are Lowe’s, Starbucks, TJX. DLTR. (Tech heavyweights Amazon and Tesla dominate XLY’s holdings – around 42%. . Top-Ranked ETFs to Buy. The top performers in XLY include Tesla (TSLA), which is up 56. 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 Holdings As of 09/30/2023. Learn everything about Energy Select Sector SPDR Fund (XLE). 3. QQQ News. Find Consumer Discretionary Select Sector SPDR® Fund ETF (XLY) top 10 holdings and sector breakdown by. View complete XLB exchange traded fund holdings for better informed ETF trading. 78. Holdings and Sector Allocations. Dominion Energy 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. DE. Not to be too obvious about it Mike - but XLY top holding are - None of them look problem to me. Current and Historical Performance Performance for Consumer Discretionary Select Sector SPDR Fund on Yahoo Finance. LMT. About XLY. 80. Consumer Discretionary Select Sector SPDR Fund seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in the Consumer Discretionary Select Sector Index. 84 while XLY’s Sharpe Ratio is 1. XLY has traded between $126. 14. 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. Vanguard Consumer Discretionary ETF Symbol Symbol Holding Holding % Assets % Assets AMZN: Amazon. Top 15 Holdings New. As of 09/30/2023. 11 (+0. The fund, which currently has just over $1 billion of assets under management. 48%. The Consumer Discretionary Select Sector SPDR® Fund XLY Important Risk Disclosure Overview Performance Holdings Documents Purchase Information Morningstar Fund Comparison NAV $167. 0. In Conclusion. 78. Narrow your ETF choices The new ETF Select List ® — see our experts' top picks from a multitude of Schwab and third-party ETFs. 25%) Portfolio Report : Registrant: SELECT SECTOR SPDR TRUST . com if you have any further questions. 04%. 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. Fast facts on XLY. XLY was the first consumer discretionary ETF to hit the market, initially launching in 1998. 08%, while XLY has an expense ratio of 0. 00 to $251. 2% Category Average. What companies are in the Xly ETF? XLY Top 10 Holdings[View All] Amazon. The idea is that when investors are more open to accepting greater risk, they favor the stocks of the. 1 day ago - Favorable Insights for the Fed: Economic Indicators Signal Easing Inflation - ETF Trends 6 days ago - Retail Sales Fall 0. US81369Y4070.