Research performance, expense ratio,. XLY seeks to match the performance of the Consumer Discretionary Select Sector Index before fees and expenses. 20%, while XLK is even cheaper at 0. XLV - Health Care. Real Estate Select Sector SPDR Fund ETF holdings by MarketWatch. XLY Consumer Discretionary Select Sector SPDR Fund RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETFVCR is competitively priced against rivals like the Consumer Discretionary Select Sector SPDR (XLY) and the iShares U. Name Symbol Weight; Amazon. XLP tracks the consumer staples sector, with top holdings of Procter & Gamble , Coca-Cola , Philip Morris , Wal-Mart , and CVS Caremark . 2. T. XLK’s Mean Return is 0. This page summarizes the XLY holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2023 period, comparing share count change from 6/30/2023 to 9/30/2023. View complete XLP exchange traded fund holdings for better informed ETF trading. 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. 2%, as of December 11, 2020. Evercore ISI's Greg Melich names these five. 00%. BKNG. Booking Holdings Inc. XLF Benchmark Comparison Holdings. 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. US81369Y8865. S. Omnicom Group Inc. 4 Worst Stock Market Sectors of 2022*. 17 analysts have issued 12-month price targets for Consumer Discretionary Select Sector SPDR Fund's shares. Nice job picking a low-cost fund. 45 (0. Holdings. Read it carefully. 99 NIKE INC CL B 3. It has 53 holdings and a. Current Price. 2. Holdings. 5%, its worst trading performance in 26-months. 3. The SPDR® S&P® Software & Services ETF seeks to provide investment results that,. COM INC AMZN 023135106 2000019-USD TESLA INC. Free ratings, analyses, holdings, benchmarks, quotes, and news. View Top Holdings and Key Holding Information for Financial Select Sector SPDR Fund (XLF). View Holdings As of 10/31/2023. AEO. 19 and standard deviation of 25. First Trust Consumer Discretionary AlphaDEX Fund Portfolio. , Tesla Inc. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. View Top Holdings and Key Holding Information for Technology Select Sector SPDR Fund (XLK). 19 and standard deviation of 25. TickerXLY is a portfolio of U. as of 05/31/2023. XLY Portfolio - Learn more about the Consumer Discret Sel Sect SPDR® ETF investment portfolio including asset allocation, stock style, stock holdings and more. 6B and average daily. As of 09/30/2023. 99. If you’re interested in taking a diversified investing approach to. How have XLY shares performed in 2023? Auxly Cannabis Group's stock was trading at C$0. MMC. S. Invesco S&P 500 Top 50 ETF (XLG) NYSEARCA: XLG · IEX Real-Time Price ·. 40 M as of Nov 20 2023 Gross Expense Ratio 0. The next table shows the top 10 holdings with fundamental ratios. 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. 1. XLY is a portfolio of US large-cap consumer-discretionary stocks. - 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. Hollywood's strikes are over, but a painful industry-wide transition isn't 9:52 AM 11/10/2023. Advertisement. 41. ISIN. 66%. View Top Holdings and Key Holding Information for Health Care Select Sector SPDR Fund (XLV). 10% $17. com. View Holdings As of 09/30/2023. Power to Investors. The fund tracks a market-cap-weighted index of consumer-discretionary stocks drawn from the S&P 500. Learn everything about Consumer Discretionary Select Sector SPDR Fund (XLY). This means that an individual putting $10,000 into QQQ would pay $20 in fees during their first year of investing in the. [email protected] 17, 2023Company. 85% so far this year and is up roughly 4. ORLY. 3. XLY Top Ten Holdings & Weightings. View complete XLY exchange traded fund holdings for better informed ETF trading. Email: support@ycharts. ,. Company. 83%. Get up to date fund holdings for Consumer Staples. 10% and has returned an average of 10% per year over the past 10. , Home Depot Inc. 38%. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 14. 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. -0. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security. View complete XLU exchange traded fund. n/a. About XLP. 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. 49%. 00%. 47%. ABNB. BKNG. XLP Top 10 Holdings. 70. 1. 10%, which is the same as XLY. 01 to $0. 1. Company Symbol Total Net Assets; Range Resources Corp. Amazon will allow US customers to buy cars on its site from local car dealers starting next year 1:07 PM 11/16/2023. 19%. 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 ® ”). 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. com. This places XLY in the 33rd percentile among funds in the category. The ETF has a beta of 1. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. 58%. XLV vs. 35% of Total Assets) Get Quotes for Top Holdings. Some of the top holdings in the fund include Amazon , Home Depot , Walt Disney , and McDonald's . While XLE probably doesn’t make sense for those constructing a long-term buy-and-hold portfolio, it can be potentially useful as a tactical overlay for those looking to shift exposure towards a sector that thrives when. 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 22. View Holdings As of 09/30/2023. It is important to note that they may not reflect. Materials Select Sector SPDR ETF ETF holdings by MarketWatch. XLY offers impressive liquidity, cost efficiency, and depth of exposure, making it one of the best. 66%) Estimated Weight of XLY Components in the S&P 500 as of 11/10/2023. 36. ORCL. 08%. Vanguard Consumer Discretionary ETF Symbol Symbol Holding Holding % Assets % Assets AMZN: Amazon. 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. Call: (866) 965-7552. Prospectus Annual. 1. With XLY trading at a recent price near $173. 25,108. 37% TESLA INC 17. AMD. Sector. Read it carefully. CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 152. 97% Tesla Inc 21. about 69% of the total assets under management despite having more than 60 total holdings. 05%. 43%. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. Target Corp. Percentage. 29%. View complete XLP exchange traded fund holdings for better informed ETF trading. Download app. The fund is managed by SSGA Funds Management, Inc. The investment 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. $0. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. Defiance offers investors a look at. 24. 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. Immerse yourself into the finer details of an ETF or mutual fund's Holdings Data. 32. See all the Top Ranked ETFs here. Key Features. 26 $176. 88%. 97 in this past 52-week period. As per the latest available data, some of the top holdings of the XLY ETF include well-established companies like Amazon. Invesco Solar ETF ETF holdings by MarketWatch. A score of 8 or above is equivalent to an Outperform rating. US81369Y4070. 82%. 83%: VSCO: Victoria's Secret & Company: 1. -350,903. 72% Expense Ratio 0. CONSUMER DISCRETIONARY SELECT SECTOR IND The Consumer Discretionary Select Sector Index seeks to provide an effective representation of the. With nearly 70% of U. Top Indicators; All Indicators; Name % Performance Current Year: QQQ owns 101 stocks, and its top 10 holdings make up 48. Estimated Weight of xle Components in the S&P 500 as of 11/17/2023 4. The fund generally invests substantially all, but at least. PPG Industries Inc. 70 -0. AR:View Top Holdings and Key Holding Information for SPDR S&P Metals and Mining ETF (XME). 43 TJX COMPANIES INC 3. (Tech heavyweights Amazon and Tesla dominate XLY’s holdings – around 42%. XLP expense ratio is 0. 71%. 4. Furthermore, ADV in the 11th and. XLY As of 14-Nov-2023 Name Ticker Identifier SEDOL Weight Sector Shares Held Local Currency AMAZON. 3. 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. 59%. TJX Companies Inc. View Holdings As of 09/30/2023. CENX. ETP Portfolio Characteristics. XLY has traded between $126. XLY’s top five holdings are Comcast , Walt Disney , Amazon. Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio. The top ten holdings are shown below, but this list won't reveal much since it's an equal-weight ETF. Select Sector SPDR Funds bear a higher level of risk than more broadly diversified funds. 23%) Volume 7. Describe SPDR Select Sector Fund - Consumer Discretionary ( XLY ). 25%) Portfolio Report : Registrant: SELECT SECTOR SPDR TRUST . 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. Top 10 Percentage. For example, the top holding in XLY is Amazon at 23. XLY can be. Holdings are subject to change. com. January 5, 2023 at 6:20 AM · 3 min read. It has 309 holdings and a total expense ratio of 0. 4% of the index. Marsh & McLennan Cos. 2013. 39% and was incepted in June 12, 2000. 10%. 3. The largest sector in its portfolio is the Services sector. 1 day ago - Favorable Insights for the Fed: Economic Indicators Signal Easing Inflation - ETF Trends 6 days ago - Retail Sales Fall 0. The XLY portfolio is a curated selection of 53 large-cap stocks from the U. View Top Holdings and Key Holding Information for Utilities Select Sector SPDR Fund (XLU). 6,320,791. XLY has traded between $126. 10. View Top Holdings and Key Holding Information for Consumer Staples Select Sector SPDR Fund (XLP). S. As of 09/30/2023. Like the XLY, Amazon is the largest holding of FDIS, accounting for almost a quarter of the fund’s assets. XLY, LOW, CMG, MAR: ETF Outflow Alert. The expense ratio is . Data Provided by LSEG. 3. The top 10 holdings account for about 71. 64 (+1. Technology Select Sector SPDR ETF ETF holdings by MarketWatch. For illustrative purposes, the table below shows the top 10 holdings in XLY. 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. 05% for the trailing three-year period, making it a medium risk. Tesla is currently the second-largest holding of this $13. The top 10 holdings account for about 65. NV : Number of Holdings: 53 : Annualized Yield:. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. 79%. View Holdings As of 09/30/2023. 1. 42%. AMD. QTUM News. Performance. Liquidity and market capitalization screens are applied to the index to ensure investability. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer. State Street Institutional Liquid Reserves Fund. 44%) MCD(4. 11 +0. A $10,000 investment in XLY around January of 2011 would be worth $41,000 today. 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. Materials Select Sector SPDR ETF ETF holdings by MarketWatch. Next: Consumer Discretionary Select Sector SPDR Fund (ticker: XLY) 2/10. Stock Ticker. Their XLY share price targets range from $129. Real Estate Select Sector SPDR Fund ETF holdings by MarketWatch. 4%. AMGN. A list of holdings for XLC (Communication Services Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. , Tesla Inc. 6501. Xcel Energy Inc. Advertisement. 518629. 2,196,274. 06. 55% so far this year and is up about 18. US DOLLAR. Find exchange traded funds (ETFs) whose sector aligns with the same commodity grouping as the symbol you are viewing. Each Select Sector SPDR typically earns income from stock dividends and interest income from debt securities. 10%, which is the same as XLY. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. IWM: iShares Russell 2000 ETF - Fund Holdings. View Holdings As of 10/31/2023. 12%: TSLA: Tesla Inc: 16. FDIS is an ETF from Fidelity that tracks the MSCI USA IMI Consumer Discretionary Index, while XLY is an exchange-traded fund (ETF) that invests in stocks of companies included in the Consumer Discretionary Select Sector Index. Basic Info. Find Consumer Discretionary Select Sector SPDR® Fund ETF (XLY) top 10. XLY is a little weaker than XLK because it exceeded its 61. A list of holdings for XLRE (Real Estate Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Furthermore, the fund has a Alpha of 6. 35%: HD: Home Depot Inc: 8. 84%:. Call: (866) 965-7552. Premium/Discount. View Top Holdings and Key Holding Information for Vanguard Consumer Staples Fund (VDC). As of March 31, 2023, some of the top holdings of XLY include Amazon. 4. Top 10 Holdings. 97%, behind only Amazon (NASDAQ: AMZN ). The next table shows the top 10 holdings with fundamental ratios. Top 10 Holdings (58. 0. State Street Instl Liquid Reserves Prem. 49%. 20 0. 9 billion ETF with a weighting of 14. 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. We use cookies to understand how you use our site and to improve your experience. Health Care Select Sector SPDR ETF ETF holdings by MarketWatch. 6M shares in the U. 2013. In addition, top holdings like Amazon and Tesla missed sales expectations last quarter, contributing to a poor 0. Front Load N/A. 71%. View Holdings As of 10/31/2023. US DOLLAR. What companies are in the Xly ETF? XLY Top 10 Holdings[View All] Amazon. 71. 2%. 4. XLP - Consumer Staples. 9 %: TESLA MOTORS INC : 18. Key Features. The Consumer Discretionary Select Sector SPDR Fund (XLY) closed lower by 6. 07%. PPG Industries Inc. % of portfolio in top 10 holdings: 70. $161. A list of holdings for XLC (Communication Services Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 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. 62. Get up to date fund holdings for Industrial Select Sector SPDR Fund from Zacks Investment Research. Learn everything about Technology Select Sector SPDR Fund (XLK). ORLY. A list of holdings for XLI (Industrial Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 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. consumer discretionary sector. View complete XLC exchange. Dow Jones; S&P 500; Nasdaq; Gold; Bitcoin; Market Outlook. XEL. Inflation, measured by PCE, is still tame at 1. 00%. 59%. 68% of total assets under management. And here are the ETFs 10 largest holdings along with each stocks percentage of the. FDIS is competitively priced against rivals like the Consumer Discretionary Select Sector SPDR (XLY), the Vanguard Consumer Discretionary ETF (VCR),. ETF Constituents for S&P 500 Cons Disc Sector SPDR (XLY) provide detail on the individual stock holdings that make up the ETF. 71%. 2. CoStar Group Inc. 05%. Categorize, Compare, Conquer, and Carry On. Learn more about the portfolio composition, holdings, and risk profile of XLY. 1 Day NAV Change as of Nov 13, 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. Email: support@ycharts. 26%. 95. About XLY. 40. Performance and Risk. 97 Expenses.