The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. XEL. Narrow your ETF choices The new ETF Select List ® — see our experts' top picks from a multitude of Schwab and third-party ETFs. AMD. Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio. Top 10 Holdings (62. 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 | A complete Technology Select Sector SPDR ETF exchange traded fund overview by MarketWatch. Here are the top industries in XLY and their corresponding weights: Category Overview. Zacks ETF Categories » Equities Sector/Style » Style Box - Small Cap Blend. 26 and $172. 04%. XLY | A complete Consumer Discretionary Select Sector SPDR ETF exchange traded fund overview by MarketWatch. View Holdings As of 09/30/2023. Prospectus Annual. Automobiles. View complete XLC exchange. 97 in this past 52-week period. View complete XLV exchange traded fund holdings for better informed ETF trading. View complete XLRE exchange traded fund holdings for better. 3. O'Reilly Automotive Inc. 13 TESLA INC 20. Fidelity MSCI Consumer Discretionary Index ETF Portfolio. Power to Investors. 3. View Top Holdings and Key Holding Information for Technology Select Sector SPDR Fund (XLK). 71. COM INC : 23. 61. 7%, with 41. 76%. So far this year, XLY has added roughly 10. 1%, which is considered low. 99. View complete XLY exchange traded fund holdings for. This suggests a possible upside of 12. $266,817. The rest of the top 10 companies in the XLY portfolio are Lowe’s, Starbucks, TJX. The XLY ETF tracks the S&P Consumer Discretionary Select Sector Index, which consists of companies that sell goods and services that are not essential for survival. 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. It is one of 56 consumer discretionary stocks in the S&P 500. The fund was created in 2018 in. 1 Day NAV Change as of Nov 13, 2023. 10% Quick Links Factsheet pdf Prospectus pdf Total. Top Indexes. ISIN. Some of its top holdings often include Amazon, Tesla, and Home Depot. Below, you’ll find an overview of XLK’s top 10 holdings from TipRanks’ holdings tool. 00%. View Holdings As of 09/30/2023. 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. 5 standard deviations below the category average. The NAV of each Select Sector SPDR. As of 09/30/2023. 3. Here are the top 10 holdings of XLY (as of 25 Jun), which account for around 71. Daqo New Energy Corp. com, Inc. As of 09/30/2023. View Top Holdings and Key Holding Information for Health Care Select Sector SPDR Fund (XLV). Get the latest news of XLY from Zacks. S. 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. Consumer Staples Select Sector SPDR ETF ( XLP) Consumer staples. 08%, while XLY has an expense ratio of 0. XLY's ALTAR Score™ is approximately 0. 4%, which is in line with the 10-year return of the benchmark index (MSCI ACWI NR USD), 8. FDIS holds 300+ stocks including large, mid- and small caps, whereas XLY has only 58 holdings in large companies. iShares Russell 2000 ETF ETF holdings by MarketWatch. 24. Passively managed funds invest by sampling the index, holding a range of securities that, in the. 19 and standard deviation of 25. 2. 7 billion, which makes it the largest consumer discretionary ETF by a wide margin. The top 10 holdings account for about 72. 99%. 81%. Get up to date fund holdings for Consumer Discretionary Select Sector SPDR Fund. 00. See the company profile for Consumer Discretionary Select Sector SPDR Fund (XLY) including business summary, industry/sector information, number of employees, business summary, corporate. View complete XOP exchange traded fund holdings for better informed ETF trading. -350,903. First Trust Consumer Discretionary AlphaDEX Fund Portfolio. 44%) MCD(4. 3%. 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. Snapshot: XLY. Booking Holdings Inc. The five ETFs cited below, according to Amazon weighting, have AMZN as their top holding. Passively managed funds invest by sampling the index, holding a range of securities that, in the. On aggregate, we can see that the top 10 holdings' weighted return of XLY vs. XLY, LOW, CMG, MAR: ETF Outflow Alert. Price Change. 85 BOOKING HOLDINGS INC 3. 0. 93%. View the latest ETF prices and news for better ETF investing. Get up to date fund holdings for THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND from Zacks Investment ResearchTOL. 3. 31. Dominion Energy Inc. As of Nov 14, 2023. -. View complete XLF exchange traded fund holdings for. Summary. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. 26%), the Ark Innovation ETF (ARKK-2. XLY, PFI: Big ETF Inflows. com. 2% Category Average. 63% Holdings and weightings are subject to change. 30320C103. Among the largest underlying components of XLY, in trading today Home Depot Inc (Symbol: HD) is up about 0. Automatic Data Processing Inc. 26%. 00 to $251. TJX Companies Inc. Learn everything about Consumer Discretionary Select Sector SPDR Fund (XLY). United States. Learn everything you need to know about Consumer Discret Sel Sect SPDR® ETF (XLY) and how it ranks compared to other funds. Materials Select Sector SPDR ETF ETF holdings by MarketWatch. 58 (+0. 62% of assets. 08%. 167. View Holdings As of 09/30/2023. Industrial Select Sector SPDR ETF ETF holdings by MarketWatch. View complete XLP exchange traded fund holdings for better informed ETF trading. Sector ETF report for XLY. View the top holdings in Consumer Discretionary Select Sector SPDR Fund (NYSEARCA:XLY). 74% so far this year and in the past one. The Consumer Discretionary Select Sector SPDR Fund (XLY) closed lower by 6. A list of holdings for XLC (Communication Services Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 59 USD. Free ratings, analyses, holdings, benchmarks, quotes, and news. 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. S. Consumer Discretionary. 85% so far this year and is up roughly 4. The largest industry in its portfolio is Retail. About XLP. XLY seeks to match the performance of the Consumer Discretionary Select Sector Index before fees and expenses. 2014. 03 per $1,000 of principal). 76% of total assets under management. com. 71. XEL. AEO. 70. 99 NIKE INC CL B 3. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. 3% of the portfolio weight, with the largest two holdings, Amazon ( AMZN ) and Tesla. 3,600,797. View Top Holdings and Key Holding Information for Utilities Select Sector SPDR Fund (XLU). Call: (866) 965-7552. 4. Global Jets ETF from Zacks. 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. The Advisor employs a replication strategy. Prev. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. Better. S. 10% $17. Omnicom Group Inc. View complete XLY exchange traded fund holdings for better informed ETF trading. 14%, which is higher than the 15-year return of the benchmark index (MSCI ACWI NR USD), 4. 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. XLY is the ETF which tracks the consumer discretionary sector XLY’s top 5 holdings are. 83%: VSCO: Victoria's Secret & Company: 1. The next table shows the top 10 holdings with fundamental ratios. Quarterly Holdings Report December 31 2022: February 27, 2023: 2022 Tax Summary (Secondary) February 13, 2023: Investing With Sector SPDRs:. XEL. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Industries include Telecommunications, Media, Wireless, & More. The fund, which currently has just over $1 billion of assets under management. 61%. Century Aluminum Co. com if you have any further questions. 0. Xcel Energy Inc. 19. 25%), or the First Trust. 46%. as of. View complete QQQ exchange traded fund holdings for better. com Inc. S. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. Asset Class. 72%, and is down about -11. 42%. The ETF offers exposure to the consumer discretionary sector, making it an appealing option for investors looking to implement a sector rotation strategy or tilt exposure towards corners of the U. 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. 1. View Top Holdings and Key Holding Information for Energy Select Sector SPDR Fund (XLE). Categorize, Compare, Conquer, and Carry On. DLTR. 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. 55% so far this year and is up about 18. Short Selling. 5 Top-Ranked ETFs That Crushed S&P 500 in First Half. 77% in the last one year. SIC Code. 19%. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. View Top Holdings and Key Holding Information for Materials Select Sector SPDR Fund (XLB). 32,664,890. $126. But I use this as a reason to show. Email: support@ycharts. Comcast (CMCSK), Walt Disney (DIS), Amazon. Learn everything about Health Care Select Sector SPDR Fund (XLV). Name Symbol Weight; Amazon. Next: Consumer Discretionary Select Sector SPDR Fund (ticker: XLY) 2/10. XLP tracks the consumer staples sector, with top holdings of Procter & Gamble , Coca-Cola , Philip Morris , Wal-Mart , and CVS Caremark . Amazon will allow US customers to buy cars on its site from local car dealers starting next year 1:07 PM 11/16/2023. 1. Advertisement. The XLY, or Consumer Discretionary Sector ETF, includes industries such as retail, automobiles & components, consumer durables, apparel, hotels, and restaurants. Email: support@ycharts. Read it carefully. 2. +1. com. 64 (1. Email: [email protected]%. 2. Health Care Select Sector SPDR ETF ETF holdings by MarketWatch. 3. , Tesla Inc. Free ratings, analyses, holdings, benchmarks, quotes, and news. 70. n/a. The largest sector in its portfolio is the Services sector. Name Symbol % Assets; Coinbase Global Inc Ordinary Shares - Class A: COIN: 11. Learn everything you need to know about Consumer Discret Sel Sect SPDR® ETF (XLY) and how it ranks compared to other funds. 31%. SALES FEES. XLY has traded between $126. 20 (-0. O'Reilly Automotive Inc. 6. Call: (866) 965-7552. But what about the sector’s top performers?XLK has a Non-Diversified Portfolio. XLY's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! Dividend. 3. 49%. *Holdings as of 2023-11-14. , McDonald’s Corp. Join thousands of investors who get the latest news, insights and top rated picks from StockNews. The table below compares many ETF metrics between XLC and XLY. Please contact support@etf. 3. CSGP. 67. +1. This is both an advantage and a weakness. The Consumer Discretionary Select Sector SPDR Fund (XLY) is an exchange-traded fund that mostly invests in consumer discretionary equity. Since July 2006, XRT has lagged XLY by an annualized 1. A look at ETF holdings within the index and the rationale for component inclusions reveals some surprises. The Consumer Discretionary Select Sector ETF (XLY) burst out of the gates at the start of the year and rallied 24% in a month. 46%. 3. CoStar Group Inc. BACK TO TOP. 2,196,274. 88% MCDONALD S CORP 4. Here are the top industries in XLY and their corresponding weights:Top 10 Holdings Complete list + AMAZON. 2. 5%, its worst trading performance in 26-months. 93%. 34. 72%: View Portfolio, All Holdings: Investment Style & Rating Morningstar. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. 66%. Holdings Details. We use cookies to understand how you use our site and to improve your experience. $161. com. 19 and standard deviation of 25. Total. (Symbol: ORLY) is. 32%. 2013. Dow Jones; S&P 500; Nasdaq; Gold; Bitcoin; Market Outlook. 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. A list of holdings for XLK (Technology Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 84 while XLY’s Sharpe Ratio is 1. The top 10 holdings account for about 72. $0. Consumer Discretionary might be ready for growth. Free ratings, analyses, holdings, benchmarks, quotes, and news. View Top Holdings and Key Holding Information for Communication Services Select Sector SPDR Fund (XLC). View complete XME exchange traded fund holdings for better informed ETF trading. S. 43%: PHM:Holdings. Also includes news, ETF details and other investing information. BKNG. CoStar Group Inc. 44%: NKE: Nike Inc: 3. com. consumer discretionary sector. 79%. Free ratings, analyses, holdings, benchmarks, quotes, and news. Their use of standardized calculations enable consistent comparison. Number of Holdings 52 Price/Book Ratio 5. So both the tech and consumer discretionary ETFs saw larger gains through the holiday season more frequently than the S&P 500 benchmark. 45 (0. XLV - Health Care. 20. As of 09/30/2023. View complete XLY exchange traded fund holdings for better informed ETF trading. 61%. -. Read it carefully. Email: [email protected]%. SPDR Portfolio S&P 500 Growth ETF (SPYG). 19 as the 52 week high point — that compares with a last trade of $148. Some of the top holdings in the fund include Amazon , Home Depot , Walt Disney , and McDonald's . NV : Number of Holdings: 53 : Annualized Yield:. 7% Top Ten Holdings. Email: support@ycharts. A list of holdings for XLC (Communication Services Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. For more detailed holdings information for any ETF, click on the link in the. 86% McDonald's Corp 4. Power to Investors. The SPDR® S&P® Software & Services ETF seeks to provide investment results that,. OMC. Home. 9% of the fund's asset value, respectively. DLTR. 52-week high. 30 (-0. View Holdings As of 09/30/2023. The average price target is $189. Add to Watch List Set Alert Option Chain. Communication Services Select Sector SPDR Fund ETF holdings by MarketWatch. Learn everything about Consumer Discretionary Select Sector SPDR Fund (XLY). 77 in the next year. Get up to date fund holdings for Industrial Select Sector SPDR Fund from Zacks Investment Research. # of Holdings. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. XLI News. View Top Holdings and Key Holding Information for Health Care Select Sector SPDR Fund (XLV). 43. 0% Category Average. Some of the top holdings in the fund include Amazon , Home Depot , Walt Disney , and McDonald's . As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). 0. View complete IWM exchange traded fund holdings for better informed ETF trading. . 2%. S. 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. For Immediate Release Chicago, IL – August 5, 2022 – Today, Zacks Investment Ideas feature highlights XLE, XLK and XLYNoteworthy ETF Outflows: XLY, MCD, TJX, CMG. The top performers in XLY include Tesla (TSLA), which is up 56. View Top Holdings and Key Holding Information for SPDR S&P Regional Banking ETF (KRE). First Trust Consumer Discretionary AlphaDEX Fund Portfolio. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). Real Estate Select Sector SPDR Fund ETF holdings by MarketWatch. CSGP. 6B and average daily. Download app. As of 09/30/2023. $167. 07%.