54%. View Holdings As of 08/31/2023. 3. The XLC, or Communications Services ETF, is designed to reflect modern communication & information delivery mechanisms. Buy These Stocks to Win. 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. , McDonald’s Corp. CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 152. Vanguard Consumer Discretionary ETF Symbol Symbol Holding Holding % Assets % Assets AMZN: Amazon. Number of Holdings 52 Price/Book Ratio 5. How have XLY shares performed in 2023? Auxly Cannabis Group's stock was trading at C$0. Learn everything about Consumer Discretionary Select Sector SPDR Fund (XLY). XLC vs. 3. 1 B 6 M 30. 19 and standard deviation of 25. XEL. ETF Constituents for S&P 500 Cons Disc Sector SPDR (XLY) provide detail on the individual stock holdings that make up the ETF. Summary News Charts Performance Portfolio Options Portfolio Breakdown Portfolio Holdings Performance Change as of 11/14/2023 1 Month 3 Month 6 Month. 3. Top 10 Holdings Amazon. 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. Fast facts on XLY. 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. 0. A score of 8 or above is equivalent to an Outperform rating. 07%. View complete XLB exchange traded fund holdings for better informed ETF trading. Premium/Discount. Xcel Energy Inc. 2%, as of December 11, 2020. 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 ® ”). XLY Top Holdings Symbol: Company % of Total: AMZN: AMAZON. $126. Sector Total. 70 -0. 5 billion assets under management. $161. Source: ETF. 3. ETF Report Card. View complete XLI exchange traded fund holdings for better informed ETF trading. Consumer Discretionary might be ready for growth. 82% of Total Assets) Symbol. Developing quantum computing and machine-generated technology is part of the global market. 4. Since then, its assets under management have ballooned to $16. CONSUMER DISCRETIONARY SELECT SECTOR IND The Consumer Discretionary Select Sector Index seeks to provide an effective representation of the. The SPDR® S&P® Software & Services ETF seeks to provide investment results that,. 76% but outperformed the SPDR S&P. More up-to-date holdings information may be available on the sponsor’s website. 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. View the latest Consumer Discretionary Select Sector SPDR ETF (XLY) stock price and news, and other vital information for better exchange traded fund investing. These weights are adjusted to exclude XLU's small percentage of cash holdings. WFRD. 3%. XLY, LOW, CMG, MAR: ETF Outflow Alert. 80%: Antero Resources Corp. 03%: TSLA: Tesla, Inc. Advanced Micro Devices Inc. O'Reilly Automotive Inc. 2. 84 while XLY’s Sharpe Ratio is 1. Portfolio Report Registrant: SELECT SECTOR SPDR TRUST SELECT SECTOR SPDR TRUST's The Consumer Discretionary Select Sector SPDR Fund (XLY) has disclosed 53 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2023-06-30. 1. 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 500 Index. Expense Ratio 0. Premium/Discount. XLC: THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND - Fund Holdings. [email protected] 17, 2023Company. Share count is compared over these two periods to provide an indication of whether XLY is being accumulated or sold by institutions that file their. It invests in companies that offer goods and services that are not essential but desirable, such as entertainment, retail, and travel. 43%. 76% of total assets under management. BACK TO TOP. 23. 46%. 3. View the top holdings in Consumer Discretionary Select Sector SPDR Fund (NYSEARCA:XLY). The XLY portfolio is a curated selection of 53 large-cap stocks from the U. 81%. 4 standard deviations below the category average. In Conclusion. 41%) HD(4. 3. Top 25 Holdings. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. XLY As of 14-Nov-2023 Name Ticker Identifier SEDOL Weight Sector Shares Held Local Currency AMAZON. 13 TESLA INC 20. Find Consumer Discretionary Select Sector SPDR® Fund ETF (XLY) top 10. Invesco S&P 500 Equal Weight Consumer Discretionary ETF. 24. The XLY portfolio is a curated selection of 53 large-cap stocks from the U. XEL. 72%, and is down about -11. About XLY. Consumer Services ETF (IYC). 00%. Their use of standardized calculations enable consistent comparison. Since then, XLY shares have increased by 0. 3. S. 30 and a low forecast of $137. 97 M. as of. Morningstar’s Analysis XLY There is no Morningstar’s Analysis data available. 06. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a. XRT News. 88. 10%. CNW Group. 71%. View Holdings As of 10/31/2023. 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. Performance. Last $84. Categorize, Compare, Conquer, and Carry On. Target Corp. Nice job picking a low-cost fund. The NAV of each Select Sector SPDR is. 76%. 67. XLP was launched on Dec 16, 1998 and is issued by State Street. United States. 32%: Enphase Energy Inc: ENPH: 8. Given this concentration, investors may decide to own the first few from this list. 19%. Portfolio Details data as of 10/17/2023 % of portfolio in top 10 holdings: 71. Call: (866) 965-7552. $0. Research performance, expense ratio,. 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. 0% Category Average. View complete XLU exchange traded fund. Last Price Today's Change Today's Volume : Prospectus. 0% and is now trading at C$0. Evercore ISI's Greg Melich names these five. XLY. View complete TAN exchange traded fund holdings for better informed ETF. # of Holdings. Tesla Inc. Passively managed funds invest by sampling the index, holding a range of securities that, in the. It has 309 holdings and a total expense ratio of 0. Technology (XLK) After being a dominant force for multiple years, the technology sector now faces a 25% loss as 2022 ends. 59 USD. Their XLY share price targets range from $129. 0. COST. NV : Number of Holdings: 53 : Annualized Yield:. 1. Call: (866) 965-7552. 14 +1. XLY's top ten holdings are below, with Amazon , Home Depot , and Tesla totaling 54. Category. Region. Each Select Sector SPDR typically earns income from stock dividends and interest income from debt securities. 3. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. 86% McDonald's Corp 4. The largest sector in its portfolio is the Services sector. Call: (866) 965-7552. See all the Top Ranked ETFs here. 5% in the top two names. Holdings and Sector Allocations. com: The #1 Source For Dividend Investing. , , , ,. 47%. 14. The top 10 holdings account for about 71. As of 09/30/2023. This places XLY in the 32nd percentile among funds in the category. 2. 76% but outperformed the SPDR S&P. (SFLY): 1. Learn everything about Health Care Select Sector SPDR Fund (XLV). S. It has 53 holdings and a. com, Inc. $0. XLY Benchmark Comparison Countries. # of Holdings. Name Symbol % Assets; Coinbase Global Inc Ordinary Shares - Class A: COIN: 11. Top 10 Holdings (62. As of 08/31/2023. 72% Expense Ratio 0. com. Totals may not equal 100 due to rounding. Company. Call: (866) 965-7552. 31. 06 %) 4:12 PM ET8 hours ago · XLY (Consumer Discretionary): up 78. 35%. XLY has traded between $126. XLY's ALTAR Score™ is approximately 0. 31%. TSLA. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. XLY has provided a total return of 29. 30 (-0. As of 09/30/2023. 31%. Omnicom Group Inc. 1. 32,664,890. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). 2. The other thing is that when you compare the top holdings of the S&P 500 and the XLY, you get roughly the same amount of exposure to FAANGs (plus MSFT) except in the XLY. The five ETFs cited below, according to Amazon weighting, have AMZN as their top holding. XLY’s top five holdings are Comcast , Walt Disney , Amazon. In stark contrast, the consumer staples sector is mostly focused on essential items, such as. 77%; Is Home Depot part of an ETF? Home Depot, Inc. View complete XLE exchange traded fund holdings for better informed ETF trading. 3. 75% Holdings and weightings are subject to change. Free ratings, analyses, holdings, benchmarks, quotes, and. 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. 28 points lower. SPDR S&P 500 ETF Trust ETF holdings by MarketWatch. 00%. com! Subscribe. The following ETFs maintain exposure to Tesla Inc ( TSLA ). View Top Holdings and Key Holding Information for Vanguard Consumer Staples Fund (VDC). Auxly Cannabis Group Inc. A $10,000 investment in XLY around January of 2011 would be worth $41,000 today. 92%. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer. com. 39% and was incepted in June 12, 2000. Ownership summary, institutional & mutual fund ownership details, Top 10 mutual fund holdings, and more for the CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF (XLY)Dollar Tree Inc. SPDR Consumer Discretionary Select Sector Fund ( XLY) is a Large-Cap Momentum ETF. about 69% of the total assets under management despite having more than 60 total holdings. 3. Automatic Data Processing Inc. Data Provided by LSEG. 1. Walt Disney Company (DIS): 6. 32. It has. Top 15 Holdings New. 1. ORCL. 96 and a Mean Return of 1. 6 %: MCDONALD'S CORP : 4. 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. 18 %) 6:16 PM ET Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. XLP Top 10 Holdings. Immerse yourself into the finer details of an ETF or mutual fund's Holdings Data. View Holdings As of 10/31/2023. The SPDR® S&P® Software & Services ETF seeks to provide investment results that,. Us Dollar. Name Symbol Weight; Amazon. Overview. Email: support@ycharts. Broker Darlings: Top 15 Analyst Picks of the Dow Top 25 Broker Analyst Picks of the S&P 500 Forgotten S&P 500 Giants: Analysts' Current Least Favorites 25 Top Ranked Socially Responsible Dividend Stocks 10. 50%: CMG: Chipotle Mexican Grill, Inc. $167. XLY Consumer Discretionary Select Sector SPDR Fund Price: undefined undefined Change: Category: Consumer Discretionary Equities Last Updated: Nov 20,. 60%. The fund, which currently has just over $1 billion of assets under management. 11 (+0. 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. Yum! Brands Inc. 61%: MCD: McDonald's Corp: 4. 5 standard deviations below the category average. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. 2%. Arqit Quantum Inc. Change-0. # of Holdings. The top 10 holdings account for about 72. 13% HOME DEPOT INC 4. 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 ® ”). 6% and 16. Better. 55% so far this year and is up about 18. Key Features. The 11 Sectors of the S&P 500 XLY. This can work in. . XLY: Head-To-Head ETF Comparison. Utilities Select Sector SPDR ETF ETF holdings by MarketWatch. . NV : Number of Holdings: 53 : Annualized Yield:. It has 57 holdings and a total expense. Furthermore, the fund has a Alpha of 6. View All Holdings. (Symbol: ORLY) is. 418,485. 36%. Wage Growth is outpacing expectations at 0. Technology Select Sector SPDR ETF ETF holdings by MarketWatch. XLY, a highly liquid ETF, holds a diversified portfolio of consumer discretionary stocks from the S&P 500. 1 Day NAV Change as of Nov 13, 2023. Join thousands of investors who get the latest news, insights and top rated picks from StockNews. 49%. Email: support@ycharts. Select Sector SPDR Funds bear a higher level of risk than more broadly diversified funds. 3. 20 0. For illustrative purposes, the table below shows the top 10 holdings in XLY. XLY's ALTAR Score™ is approximately 0. 3. Marsh & McLennan Cos. Categorize, Compare, Conquer, and Carry On. The sale of ETFs is subject to an activity assessment fee (from $0. 6. XLY Portfolio - Learn more about the Consumer Discret Sel Sect SPDR® ETF investment portfolio including asset allocation, stock style, stock holdings and more. 83 (0. As of 07/31/2023. Inflation, measured by PCE, is still tame at 1. XLY is the ETF which tracks the consumer discretionary sector XLY’s top 5 holdings are. View analysts price targets for XLY or view top-rated stocks among Wall Street analysts. Categorize, Compare, Conquer, and Carry On. Us Dollar. Consumer Discretionary Select Sector SPDR Fund started investing operations on 12/16/1998 and tracks the Consumer Discretionary Select Sector Index. 2,468,703 +0. View Holdings As of 10/31/2023. 83%. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. 64 (1. 45 (0. Fast Facts on XLY. 40 +2. ABNB. AMZN: 24. AEO. 42%. Materials Select Sector SPDR ETF ETF holdings by MarketWatch. and they make up the largest positions for the Consumer Discretionary Select Sector SPDR Fund (NYSEARCA:XLY). 3. 2015. CENX. US81369Y4070. For example, the XLY ETF’s top two holdings are Tesla (NASDAQ: TSLA) and Amazon (NASDAQ: AMZN). Top 10 Holdings‡ Weight (%) AMAZON. 74% so far this year and in the past one. 97 in this past 52-week period. $0. AMZN. COM INC AMZN 023135106 2000019-USD TESLA INC. Consumer Discretionary Select Sector SPDR ETF ETF holdings by MarketWatch. Consumer stocks XLP and XLY saw premarket gains today, with several companies reporting their quarterly earnings. 55. 0. Premium/Discount. Notable ETF Inflow Detected - XLY, NKE, MCD, LOW. 83%. The Advisor employs a replication strategy. The table below compares many ETF metrics between QQQ and XLK. 31% in the last one year. Find Communication Services Select Sector SPDR® Fund ETF (XLC) top 10 holdings and sector breakdown by %. 14. 1% and Consumer Discretionary Select Sector. 2. Free ratings, analyses, holdings, benchmarks, quotes, and news. Company. $167. The 5 Best Healthcare ETFs of 2023. Yum! Brands Inc. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 10% # of Holdings 23. 84% of total assets under management. XLY was the first consumer discretionary ETF to hit the market, initially launching in 1998. 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. 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% of the index. Get up to date fund holdings for Consumer Staples. 00. com. 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. 47%. View top holdings and key holding information for Consumer Discret Sel Sect SPDR ETF (XLY). 3. 3. Liquidity and market capitalization screens are applied to the index to ensure investability. 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 ® ”). Email: support@ycharts. 10% Dividend Yield 0. 60%. Free ratings, analyses, holdings, benchmarks, quotes,. •. Communication Services Select Sector SPDR Fund ETF holdings by MarketWatch. consumer discretionary sector. D. Invesco Solar ETF ETF holdings by MarketWatch. View Top Holdings and Key Holding Information for SPDR S&P Homebuilders ETF (XHB). View Top Holdings and Key Holding Information for Consumer Discretionary Select Sector SPDR Fund (XLY). 61%. 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. Holdings Details. *Holdings as of 2023-11-13. The ETF has a low expense ratio of 0. 47% upside for this ETF looking through to the average analyst targets of the underlying holdings. 66% of total assets under management. About XLP. For more detailed holdings information for any ETF, click on the link in the. Here are the top industries in XLY and their corresponding weights: Category Overview.