FDIS has an expense ratio of 0. And here are the ETFs 10 largest holdings along with each stocks percentage of the. ,. Sector Total. com Inc. 13 TESLA INC 20. 00. 14%, which is higher than the 15-year return of the benchmark index (MSCI ACWI NR USD), 4. 4. 35%: HD: Home Depot Inc: 8. 29%. The largest sector in its portfolio is the Services sector. It has 309 holdings and a total expense ratio of 0. Consumer stocks were steady premarket Friday with the Consumer Staples Select Sector SPDR Fund (XLP) up 0. XLI: Industrial Select Sector SPDR Fund - Fund Holdings. 7 billion, which makes it the largest consumer discretionary ETF by a wide margin. Read it carefully. US81369Y8865. 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. View Top Holdings and Key Holding Information for Global X Autonomous & Electric Vehicles ETF (DRIV). As of Nov 14, 2023. 3%. n/a. As of Nov 14, 2023. COM INC AMZN 023135106 2000019-USD TESLA INC. XLP: Consumer Staples Select Sector SPDR Fund - Fund Holdings. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. Download app. XLY is the ETF which tracks the consumer discretionary sector XLY’s top 5 holdings are. North America. 23 points higher than that of XLY and its R-squared is 7. 22%. Holdings. READ: 7 Best Consumer Staples ETFsTop YTD Performer XLY: 0. Plus view geographic exposure, currency exposure, sector exposure. 84% of total assets under management. Europe - ex Euro. 3. XLP represents the Consumer Staples Select Sector SPDR ETF. Investors looking for broad-based exposure to companies like Facebook, Twitter, Netflix and Google-parent Alphabet will find those stocks in XLC. CoStar Group Inc. 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. Performance and Risk. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. 26%. 25%), or the First Trust. View analysts price targets for XLY or view top-rated stocks among Wall Street analysts. 00 MCDONALD S CORP 4. 3. XLY As of 14-Nov-2023 Name Ticker Identifier SEDOL Weight Sector Shares Held Local Currency AMAZON. Key Features. 2013. 1 $126. 97 in this past 52-week period. 08%. Distributions Quarterly. XLY ETF Info Issuer State Street Global Advisors. 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. 45%: NKE: NIKE INC CL B: 4. 93%. Call: (866) 965-7552. View Holdings As of 09/30/2023. Get a real-time stock price quote for XLY (Consumer Discretionary Select Sector SPDR Fund). Prospectus Annual. 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. 518629. Each Select Sector SPDR typically earns income from stock dividends and interest income from debt securities. 93%. com, Inc. 33 in the next year. 20. Energy Select Sector SPDR ETF ETF holdings by MarketWatch. 5% from the stock's current price. Change-0. Get up to date fund holdings for Consumer Discretionary Select Sector SPDR Fund. com. # of Holdings. ORLY. XLY is a little weaker than XLK because it exceeded its 61. Top 10 Holdings Amazon. View the latest Consumer Discretionary Select Sector SPDR ETF (XLY) stock price and news, and other vital information for better exchange traded fund investing. ABNB. 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. 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 ® ”). Describe SPDR Select Sector Fund - Consumer Discretionary ( XLY ). ETF market. 7%, with 41. 43%: PHM:Holdings. 418,485. If you’re interested in taking a diversified investing approach to. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. 96%) TSLA(19. 21%. XLY seeks to match the performance of the Consumer Discretionary Select Sector Index before fees and expenses. 78% The Home Depot. 3. Price Change. In addition, top holdings like Amazon and Tesla missed sales expectations last quarter, contributing to a poor 0. Regional Holdings is calculated only using the long position holdings of the portfolio. BKNG. Top 10 Holdings 70. Global Jets ETF from Zacks. 06 %) 4:12 PM ET8 hours ago · XLY (Consumer Discretionary): up 78. 03 per $1,000 of principal). as of. Categorize, Compare, Conquer, and Carry On. 10%. 79%. 23% and is down about -0. Key Features. 1. View complete XLE exchange traded fund holdings for better informed ETF trading. CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 152. As of 09/30/2023. 9 months ago - Artificial Intelligence ETFs, or ETFs Powered by Artificial Intelligence? - ETF Trends ; 11 months ago - Why Defiance ETFs CEO Hasn't Backed Down on Thematic ETFs - ETFcom 1 year ago - ETFs to Help Investors Capture Innovative Growth Ideas of Tomorrow - ETF Trends 1 year ago - Invest in Tomorrow's. 81%. S GDP coming from consumers, seasonal strength in the consumer sector overlaps nicely with the transportation sector. 3. 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. XLY Top Holdings (State Street) VCR Top Holdings (Vanguard) Of course, these funds are not direct peers with RETL, as they are passive, non-leveraged vehicles. 66%) Estimated Weight of XLY Components in the S&P 500 as of 11/10/2023. 96 and a Mean Return of 1. 35%. 89%; Starbucks Corporation 2. Communication Services Select Sector SPDR Fund ETF holdings by MarketWatch. There is no guarantee the fund will achieve its stated investment objective. The fund invests in public equity markets of. 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. Call: (866) 965-7552. *Holdings as of 2023-11-13. DLTR. Passively managed funds invest by sampling the index, holding a range of securities that, in the. XLY is a portfolio of US large-cap consumer-discretionary stocks. 63%:Latest Consumer Discretionary Select Sector SPDR (XLY) stock price, holdings, dividend yield, charts and performance. View Top Holdings and Key Holding Information for Energy Select Sector SPDR Fund (XLE). The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. COST. 67%. Dividend Details. Find the latest Consumer Discretionary Select Sector SPDR Fund (XLY) stock quote, history, news and other vital information to help you with your stock trading and investing. OMC. The NAV of each Select Sector SPDR. 59 USD. Fast Facts on XLY. XLY was the first consumer discretionary ETF to hit the market, initially launching in 1998. It has 53 holdings and a. AUM equal $2. 00%. 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. In stark contrast, the consumer staples sector is mostly focused on essential items, such as. MMC. 14. Here are the top industries in XLY and their corresponding weights:Top 10 Holdings Complete list + AMAZON. It gives stocks a score from 1 to 10 based on eight market key factors. View complete XRT exchange traded fund holdings for better informed ETF trading. 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 ® ”). These companies include retailers, restaurants, hotels, and leisure companies. 18%. 3. Zacks ETF Categories » Equities Sector/Style » Style Box - Small Cap Blend. Performance. com , Home Depot , and McDonald’s . 4. 2% Category Average. Ticker. 2. $167. This suggests a possible upside of 12. 43%. Find Consumer Discretionary Select Sector SPDR® Fund ETF (XLY) top 10 holdings and sector breakdown by. Data Provided by LSEG. 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. 70. Research performance, expense ratio, holdings, and volatility to see if. 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 . The top 10 holdings account for about 71. View Holdings As of 10/31/2023. NAV as of Nov 13, 2023. QQQ sports an expense ratio of 0. XLV vs. A list of holdings for XLU (Utilities Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. , The Home Depot Inc. 13. com: The #1 Source For Dividend Investing. Xcel Energy Inc. Find exchange traded funds (ETFs) whose sector aligns with the same commodity grouping as the symbol you are viewing. 72%, and is down about -11. XLY has traded between $126. This is both an advantage and a weakness. 58 (+0. The fund tracks a market-cap-weighted index of consumer-discretionary stocks drawn from the S&P 500. 52 WEEK LOW AND HIGH. com. OPERATING FEES. ABNB. A $10,000 investment in XLY around January of 2011 would be worth $41,000 today. Here are the top 10 holdings of XLY (as of 25 Jun), which account for around 71. 1 Day NAV Change as of Nov 13, 2023. 2014. 26%. 71%. Most notably, heavyweights Amazon, Tesla and Home Depot Inc. - 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. 47% upside for this ETF looking through to the average analyst targets of the underlying holdings. The rest of the top 10 companies in the XLY portfolio are Lowe’s, Starbucks, TJX. 28%. 167. Prev. com. The 11 Sectors of the S&P 500 XLY. Top 10 Holdings‡ Weight (%) AMAZON. Despite the. ETP Portfolio Characteristics. Hollywood's strikes are over, but a painful industry-wide transition isn't 9:52 AM 11/10/2023. Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. Free ratings, analyses, holdings, benchmarks, quotes, and news. The table below highlights risk, dividend, growth, and valuation metrics for XLU's top 20 holdings, which total 87. S. . : Fiscal Q1 Earnings Snapshot 4:27 PM 11/09/2023. In RCD, it’s a. $167. IYC charges a rather high expense ratio of 0. 3. Categorize, Compare, Conquer, and Carry On. com, Inc. A list of holdings for XLC (Communication Services Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Utilities Select Sector SPDR ETF ETF holdings by MarketWatch. Company Symbol Total Net Assets; Range Resources Corp. D. 7 billion, which makes it the largest consumer discretionary ETF by a wide margin. HD has around 86. TSLA: 17. 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. energy industry, including many of the world’s largest oil producers. 39 Average Market Cap (M) US$505,426. Holdings AS OF 04/30/2023. G0567U101. 2. Call: (866) 965-7552. Their XLY share price targets range from $129. 08%, while XLY has an expense ratio of 0. 27%). Industries include Telecommunications, Media, Wireless, & More. Looking at the chart above, XLY's low point in its 52 week range is $126 per share, with $192. CSGP. 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. com Inc. 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. So far this year, XLY has added roughly 10. The Consumer Discretionary Select Sector SPDR® Fund XLY Important Risk Disclosure Overview Performance Holdings Documents Purchase Information. Categorize, Compare, Conquer, and Carry On. $266,817. 8% over the past 12 months, above the Russell 1000's total return of 21. ETF Constituents for S&P 500 Cons Disc Sector SPDR (XLY) provide detail on the individual stock holdings that make up the ETF. Consumer Discretionary Select Sector SPDR ETF ETF holdings by MarketWatch. 76%. Read it carefully. Name Symbol % Assets; Coinbase Global Inc Ordinary Shares - Class A: COIN: 11. 4 Worst Stock Market Sectors of 2022*. Renewable Energy Equipment. 62. XLY seeks to match the performance of the Consumer Discretionary Select Sector Index before fees and expenses. Consumer Discretionary Select Sector SPDR Fund started investing operations on 12/16/1998 and tracks the Consumer Discretionary Select Sector Index. S. Email: [email protected] 10: AMZN: Amazon. The 11 Sectors of the S&P 500 XLY. Sector ETF report for XLY. View Top Holdings and Key Holding Information for SPDR S&P Retail ETF (XRT). 0. # of Holdings. Advanced Micro Devices Inc. The ten largest holdings of the XLY are shown in Exhibit 2 below. So both the tech and consumer discretionary ETFs saw larger gains through the holiday season more frequently than the S&P 500 benchmark. XLY's basket of stocks represents the sector well, despite concentration in the largest names. 3. It has 309 holdings and a total expense ratio of 0. More up-to-date holdings information may be available on the sponsor’s website. Sector. FDIS holds 300+ stocks including large, mid- and small caps, whereas XLY has only 58 holdings in large companies. 0. The consumer-focused XLY fund is the go-to way for investors to play discretionary spending trends on things like home goods, clothing, dining out and auto sales. PPG. It has 53 holdings and a. CoStar Group Inc. It has. XLY's ALTAR Score™ is approximately 0. com Inc 22. Email: support@ycharts. 37% TESLA INC 17. View Top Holdings and Key Holding Information for Industrial Select Sector SPDR Fund (XLI). 83%. XLU, a hugely popular fund, only invests in utilities companies that are included in the S&P 500. com. 3. Get up to date fund holdings for Industrial Select Sector SPDR Fund from Zacks Investment Research. Top 10 Percentage. Ownership summary, institutional & mutual fund ownership details, Top 10 mutual fund holdings, and more for the CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF (XLY) Investors looking to build a portfolio around Tesla might be interested in the Consumer Discretionary Select Sector SPDR Fund (XLY-0. View complete XOP exchange traded fund holdings for better informed ETF trading. 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. Automobiles. View complete XLI exchange traded fund holdings for better informed ETF trading. Number of Holdings 52 Price/Book Ratio 5. 95. 31%. 20%, while XLK is even cheaper at 0. View complete XLK exchange traded fund holdings for better informed ETF trading. 59%: Boeing Co. Deferred. Investors Drive Up Natural Gas as Oil Slumps. XLY: Consumer Discretionary Select Sector SPDR Fund - Fund Holdings. Consumer Services ETF (IYC). US DOLLAR. 50 1. Premium/Discount. Top Indexes. Some of its top holdings often include Amazon, Tesla, and Home Depot. -28,067,860. 18 %) 6:16 PM ET Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. 55. AEO. 94. 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. 20 (-0. 59%. 60%. ADI. 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. View complete XLU exchange traded fund. •. 0. TGT. Invesco S&P 500 Equal Weight Consumer Discretionary ETF. 1. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. 35% of Total Assets) Get Quotes for Top Holdings. CSGP. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary. 0. Us Dollar. 49%. Fund holdings are subject to change. BACK TO TOP. 10%. View Top Holdings and Key Holding Information for Communication Services Select Sector SPDR Fund (XLC). # of Holdings. XLY's top ten holdings are below, with Amazon , Home Depot , and Tesla totaling 54. View Top Holdings and Key Holding Information for SPDR S&P Regional Banking ETF (KRE). O. 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. iShares U. The XLY portfolio is a curated selection of 53 large-cap stocks from the U. 94. Target Corp. Fidelity MSCI Consumer Discretionary Index ETF Symbol Symbol Holding Holding % Assets % Assets AMZN: Amazon. D. XLY Benchmark Comparison Countries. 97 in this past 52-week period. Top 10 Holdings (62. Name Symbol % Assets; First Solar Inc: FSLR: 10. What companies are in the Xly ETF? XLY Top 10 Holdings[View All] Amazon. 71%. Holdings. View daily, weekly or monthly format back to when Consumer Discretionary Select Sector SPDR Fund stock was issued. Industrial Select Sector SPDR ETF ETF holdings by MarketWatch. Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio. 4. . 36 with a high forecast of $239. The table below compares many ETF metrics between QQQ and XLK. BKNG. 6M shares in the U. Better. For example, the XLY ETF’s top two holdings are Tesla (NASDAQ: TSLA) and Amazon (NASDAQ: AMZN). As of 9 December, 2021, some of the fund's top holdings include Amazon, Tesla, Home Depot, McDonald's, Nike, Lowe's, Starbucks, and Target. Current and Historical Performance Performance for Consumer Discretionary Select Sector SPDR Fund on Yahoo Finance. Analysis of these related ETFs and how they are trading may provide insight to this commodity. Sector ETF report for XLY. Source: ETF. As of 09/30/2023. Nevertheless, QQQ and XLK both have ETF Smart Scores of 8 out of 10. As of Nov 20, 2023. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a. 35 AIRBNB INC CLASS A 1. Holdings in Top 10. 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. The sale of ETFs is subject to an activity assessment fee (from $0. 71%. SSIXX. 1,673,176. 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.