The ETF has lost about -17. 3,600,797. Liquidity and market capitalization screens are applied to the index to ensure investability. 36%. Consumer stocks were steady premarket Friday with the Consumer Staples Select Sector SPDR Fund (XLP) up 0. SPDR S&P Metals & Mining ETF ETF holdings by MarketWatch. Get in-depth data on individual holdings, allowing a granular understanding of a fund's. 75. Email: support@ycharts. - 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. Describe SPDR Select Sector Fund - Consumer Discretionary ( XLY ). 26%. 04%. Email: support@ycharts. Fund holdings are subject to change. Industrial Select Sector SPDR ETF ETF holdings by MarketWatch. View complete XLI exchange traded fund holdings for better informed ETF trading. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. XSW News. Amazon and Tesla represent 24. 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. *Holdings as of 2023-11-14. With XLY trading at a recent price near $173. 3. View complete XLU exchange traded fund. 00%. 80%: Antero Resources Corp. 23. 94. D. 01% for the trailing three-year period, making it a medium risk. 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. Number of Holdings 52 Price/Book Ratio 5. $167. $0. Get up to date fund holdings for Consumer Staples. Get up to date fund holdings for Industrial Select Sector SPDR Fund from Zacks Investment Research. Front Load N/A. 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. Prev. Discover historical prices for XLY stock on Yahoo Finance. XLY. Last $84. com! Subscribe. View complete XLK exchange traded fund holdings for better informed ETF trading. 25%), or the First Trust. XLK sports 67 holdings, covering the technology sector of the S&P 500. Buy These Stocks to Win. Some of the top holdings in the fund include Amazon , Home Depot , Walt Disney , and McDonald's . QQQ News. D. Learn everything about VanEck Semiconductor ETF (SMH). 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. 36 with a high forecast of $239. The XLY portfolio is a curated selection of 53 large-cap stocks from the U. -. S. Last Price Today's Change Today's Volume : Prospectus. 09%XLP 10-year return is 8. TGT. 2014. 83 (0. 24%A list of holdings for XLG (Invesco S&P 500 Top 50 ETF) with details about each stock and its percentage weighting in the ETF. is a company in the U. As of 09/30/2023. 00 to $251. Fidelity MSCI Consumer Discretionary Index ETF Portfolio. Asset Allocation Top Holdings Performance. The top 10 holdings account for about 72. 3. Select Sector SPDR Funds bear a higher level of risk than more broadly diversified funds. 3. Fast facts on XLY. View Top Holdings and Key Holding Information for Technology Select Sector SPDR Fund (XLK). 46%. Financial Select Sector SPDR ETF ETF holdings by MarketWatch. [email protected] 17, 2023Company. 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. RRC: 2. While the company has had a strong run, and has a. 70. 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. In aggregate, these ten positions comprise 66. close. XLP: Consumer Staples Select Sector SPDR Fund - Fund Holdings. 25%) Portfolio Report : Registrant: SELECT SECTOR SPDR TRUST . As of Nov 15, 2023. Categorize, Compare, Conquer, and Carry On. 1. 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 ® ”). $266,817. 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. As of Nov 16, 2023. Learn more about the portfolio composition, holdings, and risk profile of XLY. XLY Portfolio - Learn more about the Consumer Discret Sel Sect SPDR® ETF investment portfolio including asset allocation, stock style, stock holdings and more. View top holdings and key holding information for Consumer Discret Sel Sect SPDR ETF (XLY). . 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. XLC: THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND - Fund Holdings. Free ratings, analyses, holdings, benchmarks, quotes, and news. View complete QQQ exchange traded fund holdings for better. The top 10 holdings account for about 71. 5% from the stock's current price. 76%. 41. Since July 2006, XRT has lagged XLY by an annualized 1. 06. (Tech heavyweights Amazon and Tesla dominate XLY’s holdings – around 42%. News Corp. 4 Worst Stock Market Sectors of 2022*. For illustrative purposes, the table below shows the top 10 holdings in XLY. 4% y-o-y. ORLY. Arqit Quantum Inc. Like the XLY, Amazon is the largest holding of FDIS, accounting for almost a quarter of the fund’s assets. The fund generally invests substantially all, but at least 95%, of its total. 26%), the Ark Innovation ETF (ARKK-2. 40. com. Free ratings, analyses, holdings, benchmarks, quotes, and. OPERATING FEES. Fast Facts on XLY. 89%; Starbucks Corporation 2. 85 BOOKING HOLDINGS INC 3. OMC. Consumer Discretionary Select Sector SPDR ETF ETF holdings by MarketWatch. The portfolio is very concentrated: their aggregate weight is 71. XLY As of 14-Nov-2023 Name Ticker Identifier SEDOL Weight Sector Shares Held Local Currency AMAZON. Analysis of these related ETFs and how they are trading may provide insight to this commodity. com. Portfolio Holdings XLY More XLY Holdings Current Portfolio Date Nov 20,. 3%. ( HD) account for 48% of the. Prospectus Annual. 39% and was incepted in June 12, 2000. View Top Holdings and Key Holding Information for Health Care Select Sector SPDR Fund (XLV). com Inc. XLY vs. Current Price. % of portfolio in top 10 holdings: 70. 0% from the stock's current price. 2. A look at ETF holdings within the index and the rationale for component inclusions reveals some surprises. Better. 99%. View top holdings and key holding information for Consumer Discretionary Select Sector SPDR Fund (XLY). 71. Constituents are. READ: 7 Best Consumer Staples ETFsTop YTD Performer XLY: 0. 1. Total. 62. 02. # of Holdings. 83% sales surprise for the sector. Get up to date fund holdings for Industrial Select Sector SPDR Fund from Zacks Investment Research. 2% Category Average. 167. XLY Benchmark Comparison Countries. View Top Holdings and Key Holding Information for The Real Estate Select Sector SPDR Fund (XLRE). . Wage Growth is outpacing expectations at 0. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. View daily, weekly or monthly format back to when Consumer Discretionary Select Sector SPDR Fund stock was issued. 4. Learn everything about Health Care Select Sector SPDR Fund (XLV). 1. View Top Holdings and Key Holding Information for Technology Select Sector SPDR Fund (XLK). Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio. 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. 3. IWM: iShares Russell 2000 ETF - Fund Holdings. 22%. 0. 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 ® ”). •. XLP was launched on Dec 16, 1998 and is issued by State Street. 55%: MCD: MCDONALD S CORP: 4. The Consumer Discretionary Select Sector ETF (XLY) burst out of the gates at the start of the year and rallied 24% in a month. See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters. The sale of ETFs is subject to an activity assessment fee (from $0. 4% of year, +4. But I use this as a reason to show. S. 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. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security. $177. 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. 1%, which is considered low. . 31. View the latest ETF prices and news for better ETF investing. 1. 20 (-0. 3. 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 ® ”). Some of the top holdings in the fund include Amazon , Home Depot , Walt Disney , and McDonald's . 97% Tesla Inc 21. 61. 2%, as of December 11, 2020. Their use of standardized calculations enable consistent comparison. Expense Ratio 0. 3. View complete XYLD exchange traded fund holdings for better informed ETF trading. and they make up the largest positions for the Consumer Discretionary Select Sector SPDR Fund (NYSEARCA:XLY). com , Home Depot , and McDonald’s . 10%. com. Comcast (CMCSK), Walt Disney (DIS), Amazon. 77%; Is Home Depot part of an ETF? Home Depot, Inc. -0. The top 10 holdings account for about 72. Company Name. 93 as of Nov 20 2023 Base Currency USD Assets Under Management $17,490. Top holdings at present. 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. 64 (+1. 5% in the top two names. XLY is the ETF which tracks the consumer discretionary sector XLY’s top 5 holdings are. 23%) Volume 7. For Immediate Release Chicago, IL – August 5, 2022 – Today, Zacks Investment Ideas feature highlights XLE, XLK and XLYNoteworthy ETF Outflows: XLY, MCD, TJX, CMG. With a Standard Deviation of 15. The XLY ( NYSEARCA: XLY) is the largest consumer discretionary ETF with $20. Non-diversified funds that focus on a relatively small number of securities tend to be more volatile than diversified funds and the market as a whole. , , , ,. Totals may not equal 100 due to rounding. S. The fund generally invests substantially all, but at least. 20. The table below compares many ETF metrics between XLC and XLY. As of 07/31/2023. 07%. 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. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. PPG. Free ratings, analyses, holdings, benchmarks, quotes,. As a part of the Select Sector SPDR suite, the fund pulls its holdings from the. For example, the XLY ETF’s top two holdings are Tesla (NASDAQ: TSLA) and Amazon (NASDAQ: AMZN). Consumer Services ETF (IYC). 0. Research performance, expense ratio,. HOW TO PURCHASE xle. S. Email: [email protected] R-squared is 80. 2. 35%: TSLA: TESLA INC: 17. The rest of the top 10 companies in the XLY portfolio are Lowe’s, Starbucks, TJX. As of 09/30/2023. SPDR S&P Retail ETF ETF holdings by MarketWatch. McDonald's ( MCD ) happens to be one of my top recession picks and Nike ( NKE ) just. 62% of assets. View Holdings As of 10/31/2023. 31%. 1. 08%. Performance and Risk. 03%: TSLA: Tesla, Inc. XLV has a Non-Diversified Portfolio. As of 09/30/2023. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. 97%, behind only Amazon (NASDAQ: AMZN ). 6. XLY Benchmark Comparison Countries. 23 points higher than that of XLY and its R-squared is 7. Investors looking for broad-based exposure to companies like Facebook, Twitter, Netflix and Google-parent Alphabet will find those stocks in XLC. View complete TAN exchange traded fund holdings for better informed ETF. Booking Holdings Inc. 05% for the trailing three-year period, making it a medium risk. 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. View the top holdings in Consumer Discretionary Select Sector SPDR Fund (NYSEARCA:XLY). View the latest Consumer Discretionary Select Sector SPDR ETF (XLY) stock price and news, and other vital information for better exchange traded fund investing. Basic Info. On average, they anticipate the company's stock price to reach $189. So far this year, XLY has added roughly 10. Price Change. 6 days ago - Biotech Stocks Are Rallying, but the Outlook Isn't Good - Barrons 27 days ago - The Bond Sell-Off Might Be Over. XLY: Head-To-Head ETF Comparison. Nevertheless, QQQ and XLK both have ETF Smart Scores of 8 out of 10. Name Symbol % Assets; Coinbase Global Inc Ordinary Shares - Class A: COIN: 11. It has 57 holdings and a total expense. 72% Expense Ratio 0. Developing quantum computing and machine-generated technology is part of the global market. 84 while XLY’s Sharpe Ratio is 1. The NAV of each Select Sector SPDR is. Change-0. 99 1. 6501. Company. News, commentary and events are from third-party sources unaffiliated with Fidelity. 1 $126. 31% in the last one year. 00. 10,695,988. As of 08/31/2023. Key Features. 87% Price Fundamentals of XLY Current Price $168. ORCL. COM INC 22. MS. Categorize, Compare, Conquer, and Carry On. Nevertheless, QQQ and XLK both have ETF Smart Scores of 8 out of 10. 76% but outperformed the SPDR S&P. QTUM News. 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. XLY, LOW, CMG, MAR: ETF Outflow Alert. Technology (XLK) After being a dominant force for multiple years, the technology sector now faces a 25% loss as 2022 ends. 22 days ago - Caterpillar, Honeywell, and Industrial Stocks Are Breaking Down. . View complete SPY exchange traded fund holdings for better informed ETF trading. Categorize, Compare, Conquer, and Carry On. 97 in this past 52-week period. The Consumer Discretionary SPDR (XLY) has performed well because its top four holdings, Amazon, McDonalds, Home Depot and Starbucks, hit new highs in July and are up 18 to 50 percent year-to-date. Consumer Discretionary Select Sector SPDR Fund started investing operations on 12/16/1998 and tracks the Consumer Discretionary Select Sector Index. Free ratings, analyses, holdings, benchmarks, quotes, and news. 93%. View complete XLP exchange traded fund holdings for better informed ETF trading. The fund has 53 holdings in total. XLY vs. See all the Top Ranked ETFs here. 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. 0. How have XLY shares performed in 2023? Auxly Cannabis Group's stock was trading at C$0. 1 B 6 M 30. 48%. 44%: NKE: Nike Inc: 3. 7%, with 41. 3. CoStar Group Inc. COM INC 24. 86% McDonald's Corp 4. 25,108. Email: [email protected]%. FDIS is competitively priced against rivals like the Consumer Discretionary Select Sector SPDR (XLY), the Vanguard Consumer Discretionary ETF (VCR),. The largest industry in its portfolio is Retail. Excel Download. 59 USD. Total. 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. The largest holdings of XLY are as follows: XLY. com. The largest sector in its portfolio is the Services sector. 5 Top-Ranked ETFs That Crushed S&P 500 in First Half. S. View Top Holdings and Key Holding Information for Energy Select Sector SPDR Fund (XLE). ETF Constituents for S&P 500 Cons Disc Sector SPDR (XLY) provide detail on the individual stock holdings that make up the ETF. The fund tracks a market-cap-weighted index of consumer-discretionary stocks drawn from the S&P 500. View Holdings As of 09/30/2023. This can work in. The XLY portfolio is a curated selection of 53 large-cap stocks from the U. Snapshot: XLY. The average price target represents. Categorize, Compare, Conquer, and Carry On. View complete XLU exchange traded fund. +1. The fund dominates its segment, with huge. 20 0. Airbnb Inc Ordinary Shares - Class A. 161. Passively managed funds invest by sampling the index, holding a range of securities that, in the. 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. COST. 42%. AUM equal $2. S. 67%) Estimated Weight of XLY Components in the S&P 500 as of 11/17/2023. Technology Select Sector SPDR ETF ETF holdings by MarketWatch. View Top Holdings and Key Holding Information for Financial Select Sector SPDR Fund (XLF). Call: (866) 965-7552. Each Select Sector SPDR also realizes capital gains or losses whenever it sells securities. 5 standard deviations below the category average. 17 analysts have issued 12-month price targets for Consumer Discretionary Select Sector SPDR Fund's shares. $167. Name Symbol % Assets; First Solar Inc: FSLR: 10. 55. Data as of September 2011. 3. 20. 167. With nearly 70% of U. Some of its top holdings often include Amazon, Tesla, and Home Depot. 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. XLY's top ten holdings are below, with Amazon , Home Depot , and Tesla totaling 54. 63% Holdings and weightings are subject to change.