The XLY, or Consumer Discretionary Sector ETF, includes industries such as retail, automobiles & components, consumer durables, apparel, hotels, and restaurants. . A list of holdings for XLC (Communication Services Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. As of 09/30/2023. Data as of September 2011. 74%: GPS:. The average price target is $189. Arqit Quantum Inc. 76%. Total. 7% Top Ten Holdings. 518629. Cartier formed the centerpiece of that company, providing more than half of it sales. View complete QQQ exchange traded fund holdings for better. 49%. PPG Industries Inc. Categorize, Compare, Conquer, and Carry On. Totals may not equal 100 due to rounding. 3. Automatic Data Processing Inc. Notable ETF Inflow Detected - XLY, NKE, MCD, LOW. 3. 48%. How have XLY shares performed in 2023? Auxly Cannabis Group's stock was trading at C$0. Some of the top holdings in the fund include Amazon , Home Depot , Walt Disney , and McDonald's . 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. consumer discretionary sector. 30 and a low forecast of $137. 2. Liquidity and market capitalization screens are applied to the index to ensure investability. Performance and Risk. 77% Top 15 Holdings New. It has 53 holdings and a. 20 0. US DOLLAR. 93 as of Nov 20 2023 Base Currency USD Assets Under Management $17,490. Unlock My Access. 3. CONSUMER DISCRETIONARY SELECT SECTOR IND The Consumer Discretionary Select Sector Index seeks to provide an effective representation of the. 4. COM INC AMZN 023135106 2000019-USD TESLA INC. 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. View Holdings As of 10/31/2023. 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. 7 billion, which makes it the largest consumer discretionary ETF by a wide margin. Industrial Select Sector SPDR ETF ETF holdings by MarketWatch. Amazon and Tesla represent 24. Free ratings, analyses, holdings, benchmarks, quotes, and. 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. Us Dollar. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 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. 11%:. 0% and is now trading at C$0. 3%. 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. 24. com. View Holdings As of 09/30/2023. 75. BKNG. as of. Find Consumer Discretionary Select Sector SPDR® Fund ETF (XLY) top 10 holdings and sector breakdown by. XLE - Energy. 1. Expense Ratio 0. com Inc. Analyst Report. 70. As of 07/31/2023. 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 . Asset Class. 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. A list of holdings for XLI (Industrial Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Century Aluminum Co. XLY's basket of stocks represents the sector well, despite concentration in the largest names. Since then, XLY shares have increased by 0. View Holdings As of 09/30/2023. A look at ETF holdings within the index and the rationale for component inclusions reveals some surprises. Holdings. LMT. 20%, while XLK is even cheaper at 0. 2013. 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. Free ratings, analyses, holdings, benchmarks, quotes,. 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 ® ”). Learn everything about Energy Select Sector SPDR Fund (XLE). 6M shares in the U. 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. Booking Holdings Inc. 3. 46%. 82%. ADP. Xcel Energy Inc. The average price target represents. Key Features. View Holdings As of 09/30/2023. 86% McDonald's Corp 4. 76% but outperformed the SPDR S&P. Holdings Details. Invesco S&P 500 Top 50 ETF (XLG) NYSEARCA: XLG · IEX Real-Time Price ·. SPDR S&P Homebuilders ETF ETF holdings by MarketWatch. But what about the sector’s top performers?XLK has a Non-Diversified Portfolio. com. Defiance offers investors a look at. Get up to date fund holdings for iShares Russell 2000 ETF from Zacks. XLY - Consumer Discretionary. XLC: THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND - Fund Holdings. View Holdings As of 08/31/2023. However, XLY. We use cookies to understand how you use our site and to improve your experience. 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. Its top three holdings include Amazon. 1 year ago - These two subsectors of technology are trading at a discount to S&P 500 - Invezz 2 years ago - Shifting Yield Curve Impacts ETFs - ETFcom 3 years ago - Here Are Some Top ETF Plays with a Software Focus - ETF Trends 3 years ago - Two key ETFs to watch as technology stocks lose momentum - CNBC 3 years ago -. 43%: PHM:Holdings. 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. 0. The table below compares many ETF metrics between XLK and XLY. HOW TO PURCHASE xle. 07%. com. XLY's basket of stocks represents the sector well when looking at the names. The ETF has lost about -17. Number of Holdings 52 Price/Book Ratio 5. Passively managed funds invest by sampling the index, holding a range of securities that, in the. 92%. The Consumer Discretionary Select Sector SPDR® Fund XLY Important Risk Disclosure Overview Performance Holdings Documents Purchase Information. 78%: SolarEdge Technologies IncCategorize, Compare, Conquer, and Carry On. Next: Consumer Discretionary Select Sector SPDR Fund (ticker: XLY) 2/10. 19 and standard deviation of 25. com. 05%. 31%. 43. 97 M. 2. 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. 42%. CSGP. 0. ORLY. CoStar Group Inc. Please contact support@etf. Xcel Energy Inc. 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. Top 10 Holdings (58. Fidelity MSCI Consumer Discretionary Index ETF Portfolio. The largest sector in its portfolio is the Services sector. 2013. SSIXX. 3. Costco Wholesale Corp. 12%. 40%. 35%. 47%. Categorize, Compare, Conquer, and Carry On. XLI News. Follow $71. 418,485. XLY | A complete Consumer Discretionary Select Sector SPDR ETF exchange traded fund overview by MarketWatch. 04%. 26 and $176. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. -. A list of holdings for XLP (Consumer Staples Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 2%. •. 4. Real Estate Select Sector SPDR Fund ETF holdings by MarketWatch. -28,067,860. CoStar Group Inc. *Holdings as of 2023-11-14. Learn everything about Communication Services Select Sector SPDR Fund (XLC). View Holdings As of 10/31/2023. 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. 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. The top. View Top Holdings and Key Holding Information for Communication Services Select Sector SPDR Fund (XLC). 34% LOWE S COS INC 4. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. The SPDR® S&P® Retail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Retail Select Industry Index (the “Index”) Seeks to provide exposure the retail segment of the S&P TMI, which comprises the following sub-industries: Apparel Retail, Automotive. Complete Consumer Discretionary Select Sector SPDR ETF funds overview by Barron's. The XLC, or Communications Services ETF, is designed to reflect modern communication & information delivery mechanisms. 55. 1 day ago - Favorable Insights for the Fed: Economic Indicators Signal Easing Inflation - ETF Trends 6 days ago - Retail Sales Fall 0. 3. SPDR S&P Retail ETF Portfolio. Top 10 Holdings. 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. ORLY. 2015. The rest of the top 10 companies in the XLY portfolio are Lowe’s, Starbucks, TJX. 7%, with 41. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). This can work in. 3. XLY, PFI: Big ETF Inflows. AMD. 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. Last Price Today's Change Today's Volume : Prospectus. Consumer stocks were steady premarket Friday with the Consumer Staples Select Sector SPDR Fund (XLP) up 0. Performance and Risk The ETF has added about 30. 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 eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. 89%; Starbucks Corporation 2. The ETF has a low expense ratio of 0. 40. View Top Holdings and Key Holding Information for Health Care Select Sector SPDR Fund (XLV). XLI: Industrial Select Sector SPDR Fund - Fund Holdings. And here are the ETFs 10 largest holdings along with each stocks percentage of the. and they make up the largest positions for the Consumer Discretionary Select Sector SPDR Fund (NYSEARCA:XLY). 1,673,176. Tesla is currently the second-largest holding of this $13. S. 84 while XLY’s Sharpe Ratio is 1. Sector Total. As of 09/30/2023. View Top Holdings and Key Holding Information for The Real Estate Select Sector SPDR Fund (XLRE). 45 (0. 20. Prospectus Annual. Company Symbol Total Net Assets; Range Resources Corp. 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. As of Nov 16, 2023. com Inc. Fast Facts on XLY. 83 (0. •. View top holdings and key holding information for Consumer Discretionary Select Sector SPDR Fund (XLY). These weights are adjusted to exclude XLU's small percentage of cash holdings. Top 10 Holdings‡ Weight (%) AMAZON. MS. 01%. 67. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. 95. 19. XLY As of 14-Nov-2023 Name Ticker Identifier SEDOL Weight Sector Shares Held Local Currency AMAZON. Nice job picking a low-cost fund. The fund tracks a market-cap-weighted index of consumer-discretionary stocks drawn from the S&P 500. DLTR. CSGP. 1. CoStar Group Inc. 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. Fund holdings are subject to change. In RCD, it’s a. View Top Holdings and Key Holding Information for Materials Select Sector SPDR Fund (XLB). The Consumer Discretionary Select Sector SPDR Fund (XLY) is an exchange-traded fund that mostly invests in consumer discretionary equity. View Top Holdings and Key Holding Information for Financial Select Sector SPDR Fund (XLF). It has. 2. 4 standard deviations below the category average. TSLA. Airbnb Inc Ordinary Shares - Class A. 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. BACK TO TOP. 1. In addition, top holdings like Amazon and Tesla missed sales expectations last quarter, contributing to a poor 0. A $10,000 investment in XLY around January of 2011 would be worth $41,000 today. The largest industry in its portfolio is Retail. For illustrative purposes, the table below shows the top 10 holdings in XLY. 2,196,274. The fund has 53 holdings in total. Top-Ranked ETFs to Buy. The XLY, or Consumer Discretionary Sector ETF, includes industries such as retail, automobiles & components, consumer durables, apparel, hotels, and restaurants. XLY has traded between $126. The 11 Sectors of the S&P 500 XLY. View complete XHB exchange traded fund holdings for better informed ETF trading. Categorize, Compare, Conquer, and Carry On. Consumer stocks XLP and XLY saw premarket gains today, with several companies reporting their quarterly earnings. View the latest. 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. Analysis of these related ETFs and how they are trading may provide insight to this commodity. 2% Category Average. $126. Booking Holdings Inc. 3. News Corp. Like the XLY, Amazon is the largest holding of FDIS, accounting for almost a quarter of the fund’s assets. 97 Expenses. XLY seeks to match the performance of the Consumer Discretionary Select Sector Index before fees and expenses. View Top Holdings and Key Holding Information for Global X Autonomous & Electric Vehicles ETF (DRIV). Dominion Energy Inc. View Holdings As of 09/30/2023. It has 309 holdings and a total expense ratio of 0. 26. Narrow your ETF choices The new ETF Select List ® — see our experts' top picks from a multitude of Schwab and third-party ETFs. Portfolio Turnover. 96 and a Mean Return of 1. View complete XLI exchange traded fund holdings for better informed ETF trading. No ETF holdings found. View the top holdings in Consumer Discretionary Select Sector SPDR Fund (NYSEARCA:XLY). consumer discretionary sector. 71. ABNB. AMZN: 24. Learn more information. large-cap consumer discretionary stocks. # of Holdings. Booking Holdings Inc. 76% of total assets under management. FND. XLV - Health Care. Top Industries Weight (%) Enter ETFs With Amazon Exposure . There are 898 funds in the US Equities category, with an average ALTAR Score™ of 6. About XLP. 05% for the trailing three-year period, making it a medium risk. 4. XSW News. Get up to date fund holdings for U. 66% of total assets under management. 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. 2. XLY's ALTAR Score™ is approximately 0. 47%. 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. 75% Holdings and weightings are subject to change. . Percentage. View Holdings As of 09/30/2023. 24. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security. The fund, which currently has just over $1 billion of assets under management. View complete XLU exchange traded fund. com, Inc. Holdings Details. 78. 14%, which is higher than the 15-year return of the benchmark index (MSCI ACWI NR USD), 4. T. 5176%) as of 4:10:00pm ET 06/09/2023 Quotes delayed at least 15 min. Call: (866) 965-7552. Dividend Details. The top 10 holdings account for about 72. XLK | A complete Technology Select Sector SPDR ETF exchange traded fund overview by MarketWatch. Holdings in Top 10. 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 ® ”). 1. XLY represents the Consumer Discretionary Select Sector SPDR ETF. $0. 3. Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. As per the latest available data, some of the top holdings of the XLY ETF include well-established companies like Amazon. DE. XLY offers impressive liquidity, cost efficiency, and depth of exposure, making it one of the best. XLV has a Non-Diversified Portfolio. XLY. Marsh & McLennan Cos. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a. 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. com! Subscribe. Assets in top ten holdings 71. 6,320,791. 96%) TSLA(19. Anheuser-Busch InBev, trading under the ticker symbol BUD. 52-week low. 4. First Trust Consumer Discretionary AlphaDEX Fund Portfolio.