As of 07/31/2023. Describe SPDR Select Sector Fund - Consumer Discretionary ( XLY ). 86. 1. PPG. Materials Select Sector SPDR ETF ETF holdings by MarketWatch. Learn everything about Consumer Discretionary Select Sector SPDR Fund (XLY). 20%, while XLK is even cheaper at 0. View complete XLP exchange traded fund holdings for better informed ETF trading. $0. 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. Consumer Discretionary Select Sector SPDR Fund 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. 14%, which is higher than the 15-year return of the benchmark index (MSCI ACWI NR USD), 4. Read it carefully. 19. 13. XLV has a Non-Diversified Portfolio. 17%. View complete XME exchange traded fund holdings for better informed ETF trading. View Top Holdings and Key Holding Information for Invesco S&P 500 Equal Weight Communication Services ETF (EWCO). stock market and it is a holding in 291 U. 04%. View complete IWM exchange traded fund holdings for better informed ETF trading. 58, XLK is slightly less volatile than XLY. 36%. The XLY, or Consumer Discretionary Sector ETF, includes industries such as retail, automobiles & components, consumer durables, apparel, hotels, and restaurants. 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 ® ”). •. The NAV of each Select. Learn everything you need to know about Consumer Discret Sel Sect SPDR® ETF (XLY) and how it ranks compared to other funds. 04%. Top Holdings (52. 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. Name Symbol Weight; Amazon. The largest sector in its portfolio is the Services sector. 0. The ten largest holdings of the XLY are shown in Exhibit 2 below. 93 as of Nov 20 2023 Base Currency USD Assets Under Management $17,490. 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. Company Symbol Total Net Assets; Range Resources Corp. 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. 593,587. as of 05/31/2023. 04%. CoStar Group Inc. 62. 0. View Top Holdings and Key Holding Information for Health Care Select Sector SPDR Fund (XLV). 03 per $1,000 of principal). XLY is a portfolio of US large-cap consumer-discretionary stocks. Evercore ISI's Greg Melich names these five. View Holdings As of 10/31/2023. 72%, and is down about -11. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. 77% in the last one year. 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. About XLP. 36% of Total Assets) Get Quotes for Top Holdings. 54%. Research performance, expense ratio,. The table below includes basic holdings data for all U. 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. Materials Select Sector SPDR ETF ETF holdings by MarketWatch. 8% retracement on the early August decline and formed a lower low. The XLY, or Consumer Discretionary Sector ETF, includes industries such as retail, automobiles & components, consumer durables, apparel, hotels, and restaurants. OPERATING FEES. COM INC: 24. Performance and Risk. 3% of the portfolio weight, with the largest two holdings, Amazon ( AMZN ) and Tesla. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. 72. BKNG. View Top Holdings and Key Holding Information for Utilities Select Sector SPDR Fund (XLU). Top-Ranked ETFs to Buy. View Top Holdings and Key Holding Information for Technology Select Sector SPDR Fund (XLK). Research performance, expense ratio, holdings, and volatility to see if. But I use this as a reason to show. View Holdings As of 09/30/2023. Free ratings, analyses, holdings, benchmarks, quotes, and news. Prospectus Annual. So far this year, XLY has added roughly 10. Fidelity does not endorse or adopt their. Europe - ex Euro. XLK News. Categorize, Compare, Conquer, and Carry On. 64 (1. A list of holdings for XLRE (Real Estate Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. View Top Holdings and Key Holding Information for SPDR S&P Regional Banking ETF (KRE). com Inc. The XLY portfolio is a curated selection of 53 large-cap stocks from the U. 76 as the 52 week high point — that compares with a last trade of $165. Costco Wholesale Corp. Best-in-Class Portfolio Monitoring. Excel Download. Marsh & McLennan Cos. 10. 00%. 00%. Advertisement. 19 and standard deviation of 25. Meta’s Resurgence Has Little to Do With the Metaverse. Fidelity MSCI Consumer Discretionary Index ETF Portfolio. +2. . AMZN makes up almost one-quarter of the fund's assets, and it also is a top holding in broad market funds, such as the Vanguard S&P 500 ETF . 00%. 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. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. XLY's basket of stocks represents the sector well, despite concentration in the largest names. State Street Institutional Liquid Reserves Fund. View Top Holdings and Key Holding Information for Technology Select Sector SPDR Fund (XLK). 2. 3. 05%. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. Call: (866) 965-7552. That rally accelerated mid-year as the AI boom took hold. About XLY. XLY's basket of stocks represents the sector well, despite concentration in the largest names. 26 $176. 3. S. 2. Call: (866) 965-7552. 5176%) as of 4:10:00pm ET 06/09/2023 Quotes delayed at least 15 min. 14. Here are the top 10 holdings of XLY (as of 25 Jun), which account for around 71. ABNB. 07%. US81369Y4070. 1. 3. 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 . As of March 31, 2023, some of the top holdings of XLY include Amazon. The fund, which currently has just over $1 billion of assets under management. 26. XLC vs. 0% from the stock's current price. AMGN. 26 and $176. Follow $71. QQQ News. View complete XOP exchange traded fund holdings for better informed ETF trading. 44 HOME DEPOT INC 4. Learn everything about Technology Select Sector SPDR Fund (XLK). A look at ETF holdings within the index and the rationale for component inclusions reveals some surprises. XLY's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! Dividend. 7%, with 41. XLK Portfolio - Learn more about the Technology Select Sector SPDR® ETF investment portfolio including asset allocation, stock style, stock holdings and more. Free ratings, analyses, holdings, benchmarks, quotes, and news. 36. These are companies that will be on the cutting edge of AI for years to come. XLI: Industrial Select Sector SPDR Fund - Fund Holdings. 61%. , and Nike Inc. 1 B 6 M 30. Download full holdings. 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. 0. Last Price Today's Change Today's Volume : Prospectus. Top 5 holdings are: Union Pacific, United Parcel Service, CSX, Old Dominion Freight, and Uber. This is both an advantage and a weakness. ADR. Automobiles. As of 09/30/2023. Call: (866) 965-7552. Learn everything about Consumer Discretionary Select Sector SPDR Fund (XLY). Hitachi Ltd. Global Jets ETF - Fund Holdings. 2. It gives stocks a score from 1 to 10 based on eight market key factors. , Home Depot Inc. View complete XLB exchange traded fund holdings for better informed ETF trading. View Holdings As of 09/30/2023. market that may perform well during a recovery. Categorize, Compare, Conquer, and Carry On. Wage Growth is outpacing expectations at 0. 5% from the stock's current price. follows the Consumer Discretionary Select Sector Index from that portion of the S&P 500 Index. 77% Top 15 Holdings New. View Holdings As of 08/31/2023. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. Xcel Energy Inc. ORLY. 55% so far this year and is up about 18. 3. 61%. Get the latest news of XLY from Zacks. On average, they predict the company's stock price to reach $188. Consumer Discretionary Select Sector SPDR ETF ETF holdings by MarketWatch. 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 ® ”). Top 10 Holdings 70. 4 Worst Stock Market Sectors of 2022*. Total. These amounts, net of expenses, are distributes to shareholders as "income dividend distributions" on a quarterly basis. 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. 97% Tesla Inc 21. But what about the sector’s top performers?XLK has a Non-Diversified Portfolio. [email protected] 17, 2023Company. For example, the top holding in XLY is Amazon at 23. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. Kent Thune | Sep 19, 2023. 3. 5%, its worst trading performance in 26-months. ABNB. XLY has provided a total return of 29. CSGP. A list of holdings for XLI (Industrial Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Technology (XLK) After being a dominant force for multiple years, the technology sector now faces a 25% loss as 2022 ends. XLY seeks to match the performance of the Consumer Discretionary Select Sector Index before fees and expenses. MMC. In RCD, it’s a. The top 10 holdings account for about 71. Top 15 Holdings New. Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments. 40. (Symbol: ORLY) is. 59 USD. 19 and standard deviation of 25. 4. XLY - Consumer Discretionary. O'Reilly Automotive Inc. : Fiscal Q1 Earnings Snapshot 4:27 PM 11/09/2023. n/a. Notable ETF Inflow Detected - XLY, NKE, MCD, LOW. 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. BA: 16. Since then, its assets under management have ballooned to $16. 08%. 11%:. 19%. Find exchange traded funds (ETFs) whose sector aligns with the same commodity grouping as the symbol you are viewing. Email: [email protected] R-squared is 80. 18 %) 6:16 PM ET Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. com! Subscribe. The next table shows the top 10 holdings with fundamental ratios. # of Holdings. 1. READ: 7 Best Consumer Staples ETFsTop YTD Performer XLY: 0. It is also a top-down analysis of sector exchange-traded funds. 1. 2. -350,903. Get up to date fund holdings for Consumer Staples. More up-to-date holdings information may be available on the sponsor’s website. 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. There are 898 funds in the US Equities category, with an average ALTAR Score™ of 6. RRC: 2. 68%. 4%, which is in line with the 10-year return of the benchmark index (MSCI ACWI NR USD), 8. DQ. and they make up the largest positions for the Consumer Discretionary Select Sector SPDR Fund (NYSEARCA:XLY). However, not all. View Top Holdings and Key Holding Information for SPDR S&P 500 ETF Trust (SPY). As of 09/30/2023. 47. View Holdings As of 09/30/2023. -0. 34% LOWE S COS INC 4. Top 15 Holdings New. 10% Dividend Yield 0. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a. 3. 97 M. 4. 32,664,890. Free ratings, analyses, holdings, benchmarks, quotes, and. It is also available as a mutual fund ( VCDAX ). 09%: Tesla, Inc. 24. View Top Holdings and Key Holding Information for Consumer Staples Select Sector SPDR Fund (XLP). As of Nov 14, 2023. 59%: Boeing Co. Company Name. BKNG. US81369Y8865. View Top Holdings and Key Holding Information for Global X Autonomous & Electric Vehicles ETF (DRIV). 71. Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio. Dominion Energy Inc. The ETF has a beta of 1. Amazon and Tesla represent 24. FDIS holds 300+ stocks including large, mid- and small caps, whereas XLY has only 58 holdings in large companies. XLV - Health Care. 3. com. Consumer Discretionary might be ready for growth. In addition, top holdings like Amazon and Tesla missed sales expectations last quarter, contributing to a poor 0. 14. View Top Holdings and Key Holding Information for Health Care Select Sector SPDR Fund (XLV). Asset Allocation Top Holdings Performance. com. S GDP coming from consumers, seasonal strength in the consumer sector overlaps nicely with the transportation sector. Top Industries Weight (%) Enter ETFs With Amazon Exposure . $167. ABEV. 94. SPDR S&P Homebuilders ETF ETF holdings by MarketWatch. consumer discretionary sector. 3. 77 in the next year. Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio. 72% Expense Ratio 0. 1. Global Jets ETF from Zacks. 0% Category Average. 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. 45%: NKE: NIKE INC CL B: 4. 0. 2. 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. The ETF has lost about -17. 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 ® ”). 3. com. 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. +1. 43 TJX COMPANIES INC 3. com. View Top Holdings and Key Holding Information for Consumer Discretionary Select Sector SPDR Fund (XLY). Email: support@ycharts. 04%. Here are the top industries in XLY and their corresponding weights: Category Overview. •. News, commentary and events are from third-party sources unaffiliated with Fidelity. CNW Group. Unlock My Access. com Inc: 26. 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. 9 %: TESLA MOTORS INC : 18. 1. 3. com Inc 22. The average price target is $189. The NAV of each Select Sector SPDR. ETP Portfolio Characteristics. The rest of the top 10 companies in the XLY portfolio are Lowe’s, Starbucks, TJX. Shutterfly, Inc. 34. Premium/Discount. O'Reilly Automotive Inc. Learn more information. This suggests a possible upside of 17. Also includes news, ETF details and other investing information. The following ETFs maintain exposure to Tesla Inc ( TSLA ). Find Technology Select Sector SPDR® Fund ETF (XLK) top 10 holdings and sector breakdown by %. Premium/Discount. 54. 2. The Consumer Discretionary Select Sector SPDR® Fund XLY Important Risk Disclosure Overview Performance Holdings Documents Purchase Information. The XLY portfolio is a curated selection of 53 large-cap stocks from the U. 55%: MCD: MCDONALD S CORP: 4. SSIXX. The ETF has a beta of 1. 32%: Enphase Energy Inc: ENPH: 8. PPG Industries Inc. 78% The Home Depot. 62%. It is one of 56 consumer discretionary stocks in the S&P 500. (TSX: XLY) (OTCQB: CBWTF) ("Auxly" or the "Company"), a leading consumer packaged goods company in the cannabis products market, announced today that it will report earnings results for its third quarter 2023 ended September 30, 2023, on Monday, November 13, 2023, before the financial markets open. Holdings. Furthermore, ADV in the 11th and. 0. Quarterly Holdings Report December 31 2022: February 27, 2023: 2022 Tax Summary (Secondary) February 13, 2023: Investing With Sector SPDRs:. 44%) MCD(4. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. View complete XLRE exchange traded fund holdings for better. The largest industry in its portfolio is Retail. 72%: View Portfolio, All Holdings: Investment Style & Rating Morningstar. 30 (-0. FDIS has an expense ratio of 0. Zacks ETF Categories » Equities Sector/Style » Style Box - Small Cap Blend. S. $266,817. It gives stocks a score from 1 to 10 based on eight market key factors. BACK TO TOP. A list of holdings for XLP (Consumer Staples Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Dominion Energy Inc. , Tesla Inc. listed Leveraged 3X ETFs that are currently tagged by ETF Database. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security. $161. 3. 2,468,703 +0. ( HD) account for 48% of the. 71%. 01 to $0. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 3. 88%. Consumer Discretionary Select Sector SPDR ETF ETF holdings by MarketWatch. 74%: GPS:. XLI News.