Call: (866) 965-7552. 85 BOOKING HOLDINGS INC 3. Each Select Sector SPDR typically earns income from stock dividends and interest income from debt securities. 01%. 19 as the 52 week high point — that compares with a last trade of $148. View Holdings As of 09/30/2023. The fund is managed by SSGA Funds Management, Inc. 52-week low. , McDonald’s Corp. 31%. 00 MCDONALD S CORP 4. 47% upside for this ETF looking through to the average analyst targets of the underlying holdings. 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. Learn everything about Consumer Discretionary Select Sector SPDR Fund (XLY). (SFLY): 1. These amounts, net of expenses, are distributes to shareholders as "income dividend distributions" on a quarterly basis. Select Sector SPDR Funds bear a higher level of risk than more broadly diversified funds. What companies are in the Xly ETF? XLY Top 10 Holdings[View All] Amazon. TJX Companies Inc. It has 53 holdings and a. Get a real-time stock price quote for XLY (Consumer Discretionary Select Sector SPDR Fund). 26. 36% of Total Assets) Get Quotes for Top Holdings. 20 0. Dividend Details. 3. 4. The rest of the top 10 companies in the XLY. The Consumer Discretionary Select Sector ETF (XLY) burst out of the gates at the start of the year and rallied 24% in a month. View Top Holdings and Key Holding Information for Utilities Select Sector SPDR Fund (XLU). 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. 62. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). 26%), the Ark Innovation ETF (ARKK-2. View Top Holdings and Key Holding Information for Energy Select Sector SPDR Fund (XLE). Top Holdings (52. View complete XLP exchange traded fund holdings for better informed ETF trading. SSIXX. 2,165,172. ETFs are subject to market fluctuation and the risks of their underlying investments. The ETF has a beta of 1. 2% Category Average. PPG Industries Inc. 10,695,988. market that may perform well during a recovery. Read it carefully. View complete XRT exchange traded fund holdings for better informed ETF trading. Categorize, Compare, Conquer, and Carry On. 06%. 4. XLY. Sweta Killa June 16, 2023 SMH Quick Quote SMH XLY Quick Quote XLY XTN Quick Quote XTN GRID Quick Quote GRID XLC Quick Quote XLC. As of Nov 16, 2023. , and McDonald's Corporation. 84% of total assets under management. *Holdings as of 2023-11-13. Europe - ex Euro. 31%. Daqo New Energy Corp. This suggests a possible upside of 17. 14. Materials Select Sector SPDR ETF ETF holdings by MarketWatch. 72%, and is down about -11. The fund was launched in December 1998. Some of its top holdings often include Amazon, Tesla, and Home Depot. Key Features. 5961 - Retail-catalog and mail-order houses. 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. Top 15 Holdings New. : Fiscal Q1 Earnings Snapshot 4:27 PM 11/09/2023. 61%: MCD: McDonald's Corp: 4. 20 (-0. 35% in the last one year (as. Current price. But what about the sector’s top performers?XLK has a Non-Diversified Portfolio. Company. 01 to $0. View complete XME exchange traded fund holdings for better informed ETF trading. View Top Holdings and Key Holding Information for Health Care Select Sector SPDR Fund (XLV). The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. Constituents are. 82%. Number of Holdings 52 Price/Book Ratio 5. Consensus Recommendation. Developing quantum computing and machine-generated technology is part of the global market. 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. The top 10 holdings account for about 71. -traded ETFs. CoStar Group Inc. 97 52-Week Low $126. S. FND. . A $10,000 investment in XLY around January of 2011 would be worth $41,000 today. 64 (1. Free ratings, analyses, holdings, benchmarks, quotes, and news. Categorize, Compare, Conquer, and Carry On. 12%: TSLA: Tesla Inc: 16. 40%. $167. Sector ETF report for XLY. # of Holdings. Materials Select Sector SPDR ETF ETF holdings by MarketWatch. XEL. United States. Select Sector SPDR Funds bear a higher level of risk than more broadly diversified funds. The Advisor employs a replication strategy. 43%. View Holdings As of 10/31/2023. com , Home Depot , and McDonald’s . XLY's basket of stocks represents the sector well, despite concentration in the largest names. Key Features. Consumer stocks were steady premarket Friday with the Consumer Staples Select Sector SPDR Fund (XLP) up 0. 84 while XLY’s Sharpe Ratio is 1. O. SPDR S&P Metals & Mining ETF ETF holdings by MarketWatch. 25%), or the First Trust. 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. 80. XLY Performance - Review the performance history of the Consumer Discret Sel Sect SPDR® ETF to see it's current status, yearly returns, and dividend history. 16 brokers have issued 12 month target prices for Consumer Discretionary Select Sector SPDR Fund's stock. com Inc: 26. 39. ETF Report Card. 3. Performance and Risk The ETF has gained about 15. 1. More up-to-date holdings information may be available on the sponsor’s website. WFRD. 1 B 6 M 30. Overview. The table below compares many ETF metrics between XLV and XLY. 26 and $172. S. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). Xcel Energy Inc. The top 10 holdings account for about 65. How have XLY shares performed in 2023? Auxly Cannabis Group's stock was trading at C$0. 10. XLY's Top Holdings (State Street) Fortunately there are plenty of other names in the fund besides the top two. 4. large-cap consumer discretionary stocks. The fund, which currently has just over $1 billion of assets under management. Communication Services Select Sector SPDR Fund ETF holdings by MarketWatch. As of 08/31/2023. In addition, top holdings like Amazon and Tesla missed sales expectations last quarter, contributing to a poor 0. Since then, its assets under management have ballooned to $16. Looking at the chart above, XLY's low point in its 52 week range is $126 per share, with $174. Company Symbol Total Net Assets; RTX Corp. 11%:. The top 10 holdings account for about 71. Total. As of 09/30/2023. SALES FEES. The top ten holdings are shown below, but this list won't reveal much since it's an equal-weight ETF. BA: 16. 55. A list of holdings for XLP (Consumer Staples Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 86%: TSLA: Tesla, Inc. Top 10 Holdings 70. The XLY portfolio is a curated selection of 53 large-cap stocks from the U. Passively managed funds invest by sampling the index, holding a range of securities that, in the. 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. 7%, Nike (Symbol: NKE) is off about 0. Get the latest news of XLY from Zacks. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. 13 TESLA INC 20. 81%. $0. -. Booking Holdings Inc. 3. Communication Services Select Sector SPDR Fund ETF holdings by MarketWatch. 9 %: TESLA MOTORS INC : 18. Top 10 Holdings (58. The XLC, or Communications Services ETF, is designed to reflect modern communication & information delivery mechanisms. Their use of standardized calculations enable consistent comparison. 71%. 5% in the top two names. Read it carefully. State Street’s Communication Services Select Sector SPDR Fund (XLC) is one of the newest additions to State Street’s popular legacy lineup of sector ETFs. The Consumer Discretionary Select Sector SPDR® Fund XLY Important Risk Disclosure Overview Performance Holdings Documents Purchase Information. DLTR. $266,817. View complete XLB exchange traded fund holdings for better informed ETF trading. Region. Basic Info. This can work in. Fast Facts on XLY. Top 25 Holdings. Learn everything you need to know about Consumer Discret Sel Sect SPDR® ETF (XLY) and how it ranks compared to other funds. 89%; Starbucks Corporation 2. As of 09/30/2023. Data Provided by LSEG. 18 %) 6:16 PM ET Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. 2. XLF Benchmark Comparison Holdings. For illustrative purposes, the table below shows the top 10 holdings in XLY. 32%. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. View complete XLE exchange traded fund holdings for better informed ETF trading. Get up to date fund holdings for THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND from Zacks Investment ResearchTOL. Discover historical prices for XLY stock on Yahoo Finance. com Inc. MMC. 1. 78. 3. XLV - Health Care. Categorize, Compare, Conquer, and Carry On. 1. 92 ‡Subject to Change. Top 10 Holdings Amazon. 5 standard deviations below the category average. So far this year, XLY has added roughly 10. The portfolio is very concentrated: their aggregate weight is 71. Among the largest underlying components of XLY, in trading today Home Depot Inc (Symbol: HD) is up about 0. As of Nov 14, 2023. Equity. 12 (-0. 6 days ago - Biotech Stocks Are Rallying, but the Outlook Isn't Good - Barrons 27 days ago - The Bond Sell-Off Might Be Over. 3. 2013. 10% Quick Links Factsheet pdf Prospectus pdf Total. Passively managed funds invest by sampling the index, holding a range of securities that, in the. $167. In aggregate, these ten positions comprise 66. Consumer Discretionary Select Sector SPDR® Fund XLY: NYSE Arca . Marsh & McLennan Cos. CENX. 7% Top Ten Holdings. D. A list of holdings for XLRE (Real Estate Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. $126. 4% of the index. HD has around 86. Next: Consumer Discretionary Select Sector SPDR Fund (ticker: XLY) 2/10. A list of holdings for XLE (Energy Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. View complete XLY exchange traded fund holdings for. Here are the top industries in XLY and their corresponding weights: Category Overview. Key Features. LMT. (Tech heavyweights Amazon and Tesla dominate XLY’s holdings – around 42%. View complete XLC exchange. 25%) Portfolio Report : Registrant: SELECT SECTOR SPDR TRUST . View complete XYLD exchange traded fund holdings for better informed ETF trading. View complete XLU exchange traded fund. 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. 26%. XLY's top ten holdings are below, with Amazon , Home Depot , and Tesla totaling 54. 46%. 66%) Estimated Weight of XLY Components in the S&P 500 as of 11/10/2023. 8% of the ETF. Here are the top 10 holdings of XLY (as of 25 Jun), which account for around 71. 6 million in total assets. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. 58, XLK is slightly less volatile than XLY. Keep up to date on the latest XLY share price changes by adding it to your eToro watchlist. com. 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. 23% and is down about -0. 4 standard deviations below the category average. View Top Holdings and Key Holding Information for Invesco S&P 500 Equal Weight Communication Services ETF (EWCO). 04%. Group by Sector: Yes No. 03%: TSLA: Tesla, Inc. 43%: PHM:Holdings. com. Key Features. ,. S. , , , ,. Learn everything about Consumer Staples Select Sector SPDR Fund (XLP). In stark contrast, the consumer staples sector is mostly focused on essential items, such as. Call: (866) 965-7552. 70 -0. As of Nov 16, 2023. IYC charges a rather high expense ratio of 0. ETF Composition ETF Constituents The Constituents page, valid for ETF symbols only, shows the equity holdings that make up the Exchange Traded Fund. XLY can be. Power to Investors. 1 Day NAV Change as of Nov 13, 2023. 05% for the trailing three-year period, making it a medium risk. 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. On aggregate, we can see that the top 10 holdings' weighted return of XLY vs. Learn everything about Communication Services Select Sector SPDR Fund (XLC). 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 . 71%. SIC Code. com: The #1 Source For Dividend Investing. FDIS holds 300+ stocks including large, mid- and small caps, whereas XLY has only 58 holdings in large companies. 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. 8 days ago - Loyal ETF Investors Rewarded With No Tax Bills - ETF Trends 8 days ago - Midday Movers: Tech Stocks and Home Depot Rise, Insurance Stocks Tumble - Investopedia 16 days ago - Tech sector ETF XLK edges closer to breakout level - MarketBeat 4 weeks ago - Tech Titans Upcoming Earnings: Shaping the Markets. 48%. Holdings. Learn everything you need to know about Consumer Discret Sel Sect SPDR® ETF (XLY) and how it ranks compared to other funds. 1. 62%. View complete XLRE exchange traded fund holdings for better. 97%, behind only Amazon (NASDAQ: AMZN ). 77% in the last one year. View the latest Consumer Discretionary Select Sector SPDR ETF (XLY) stock price and news, and other vital information for better exchange traded fund investing. For more detailed holdings information for any ETF, click on the link in the. View analysts price targets for XLY or view top-rated stocks among Wall Street analysts. $167. About XLY. . Expense Ratio 0. 6B and average daily. The 11 Sectors of the S&P 500 XLY. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. Holdings. View the XLY funds market newsHoldings. 7 billion, which makes it the largest consumer discretionary ETF by a wide margin. Holdings. Some of the XLY top ten would be worth even more, like TSLA ($10,000 to $1,600,000), or AMZN now worth $140,000. Morningstar’s Analysis XLY There is no Morningstar’s Analysis data available. View Top Holdings and Key Holding Information for Consumer Discretionary Select Sector. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. $0. For example, the top holding in XLY is Amazon at 23. 67%. 2. *Holdings as of 2023-11-14. It invests in companies that offer goods and services that are not essential but desirable, such as entertainment, retail, and travel. View daily, weekly or monthly format back to when Consumer Discretionary Select Sector SPDR Fund stock was issued. Email: [email protected]%. Comcast (CMCSK), Walt Disney (DIS), Amazon. 71. Find Consumer Discretionary Select Sector SPDR® Fund ETF (XLY) top 10 holdings and sector breakdown by. 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. Learn more information. 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. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. Power to Investors. 97 in this past 52-week period. OMC. $0. Global Jets ETF from Zacks. 94. XLP was launched on Dec 16, 1998 and is issued by State Street. 59%: Boeing Co. 10%. XLY ETF Info Issuer State Street Global Advisors. 77% in the last one year. 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. 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 ® ”). 36. Here are the top industries in XLY and their corresponding weights:Top 10 Holdings Complete list + AMAZON. 39% and was incepted in June 12, 2000. CONSUMER DISCRETIONARY SELECT SECTOR IND The Consumer Discretionary Select Sector Index seeks to provide an effective representation of the. 10% and has returned an average of 10% per year over the past 10. Email: support@ycharts. 5 Top-Ranked ETFs That Crushed S&P 500 in First Half. Total. See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs 1 - Strong Buy of 5 1 After-Market: $ 167. XLP was significantly skewed by the respective top components' polar opposite returns. . 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. View Holdings As of 09/30/2023. XLY's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! Dividend. -28,067,860. 3,600,797. 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. Price Change. View complete TAN exchange traded fund holdings for better informed ETF. Fast facts on XLY. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 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. S. ADI. And after a pullback, XLY slowly began climbing higher again in mid-March. consumer discretionary sector. 3. CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 152. 1. 5%, and O'Reilly Automotive, Inc. close. Launched on 12/16/1998, the Consumer Discretionary Select Sector SPDR ETF (XLY) is a passively managed exchange traded fund designed to provide a broad. XLV vs. 63% Holdings and weightings are subject to change. In Conclusion. 77 in the next year. View Holdings As of 10/31/2023. 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. -0. Free ratings, analyses, holdings, benchmarks, quotes, and news.