23%) Volume 7. DE. 3% of the portfolio weight, with the largest two holdings, Amazon ( AMZN ) and Tesla. Key Features. 75. Sector and region weightings are calculated using only long position holdings of the portfolio. View complete XRT exchange traded fund holdings for better informed ETF trading. In stark contrast, the consumer staples sector is mostly focused on essential items, such as. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 59%: Boeing Co. 05% for the trailing three-year period, making it a medium risk. Sector Total. Add to Watch List Set Alert Option Chain. 97 in this past 52-week period. XLY. 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. consumer discretionary sector. Top 10 Holdings‡ Weight (%) AMAZON. The top performers in XLY include Tesla (TSLA), which is up 56. 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. HD has around 86. 37% TESLA INC 17. Categorize, Compare, Conquer, and Carry On. 4. S GDP coming from consumers, seasonal strength in the consumer sector overlaps nicely with the transportation sector. 3. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. As of close 11/10/2023. Communication Services Select Sector SPDR Fund ETF holdings by MarketWatch. 167. Number of Holdings 52 Price/Book Ratio 5. com. 5% from the stock's current price. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. 62% of assets. 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. View complete XLRE exchange traded fund holdings for better. XLF News. 10% # of Holdings 23. 74% so far this year and in the past one. XLY is a little weaker than XLK because it exceeded its 61. What's Next. 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. 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. Prospectus Annual. MS. The top 10 holdings account for about 72. View Holdings As of 10/31/2023. View the top holdings in Consumer Discretionary Select Sector SPDR Fund (NYSEARCA:XLY). 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. 97 in this past 52-week period. 68% of total assets under management. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. CNW Group. WFRD. 1 $126. 07%. 12 (-0. The table below includes basic holdings data for all U. Current and Historical Performance Performance for Consumer Discretionary Select Sector SPDR Fund on Yahoo Finance. The fund generally invests substantially all, but at least 95%, of its total. Nevertheless, QQQ and XLK both have ETF Smart Scores of 8 out of 10. XLF Benchmark Comparison Holdings. ETF holdings data are updated once a day, and are subject to change. Data Provided by LSEG. US81369Y4070. The NAV of each Select. 36%. 3,600,797. The XLY portfolio is a curated selection of 53 large-cap stocks from the U. 4% y-o-y. XLP was launched on Dec 16, 1998 and is issued by State Street. Get up to date fund holdings for Industrial Select Sector SPDR Fund from Zacks Investment Research. Asset Class. XLY - Consumer Discretionary. 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. 52-week low. A list of holdings for XLC (Communication Services Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 84% of total assets under management. XLV - Health Care. The ETF has a beta of 1. Dominion Energy Inc. Ross Stores: Fiscal Q3 Earnings Snapshot 4:10 PM 11/16/2023. XLP 15-year return is 9. Looking at the chart above, XLY's low point in its 52 week range is $126 per share, with $192. com if you have any further questions. Research performance, expense ratio,. 10. TJX Companies Inc. MMC. Yum! Brands Inc. com. XLU, a hugely popular fund, only invests in utilities companies that are included in the S&P 500. XLY's basket of stocks represents the sector well, despite concentration in the largest names. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. Us Dollar. The top 10 holdings account for about 72. 43 TJX COMPANIES INC 3. Learn everything about Consumer Staples Select Sector SPDR Fund (XLP). 84% of total assets under management. SPDR Consumer Discretionary Select Sector Fund ( XLY) is a Large-Cap Momentum ETF. 12%: TSLA: Tesla Inc: 16. 76% of total assets under management. A $10,000 investment in XLY around January of 2011 would be worth $41,000 today. 4 %: HOME DEPOT INC :. 70 -0. S. 96 and a Mean Return of 1. 3. It has. Get up to date fund holdings for Industrial Select Sector SPDR Fund from Zacks Investment Research. 71. 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. $0. 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 fund invests in public equity markets of. State Street Institutional Liquid Reserves Fund. View Top Holdings and Key Holding Information for Invesco S&P 500 Equal Weight Communication Services ETF (EWCO). Total. S. It has 309 holdings and a total expense ratio of 0. $167. 76% but outperformed the SPDR S&P. 30 (-0. Overview Investment Information XLY powered by lipper * Expense ratio updated annually from fund's year-end report. 3. 3. 5% and a standard deviation of 3. n/a. For example, the XLY ETF’s top two holdings are Tesla (NASDAQ: TSLA) and Amazon (NASDAQ: AMZN). Key Features. XLK itself. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. View complete XLU exchange traded fund. 68%. XLY Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market. 58, XLK is slightly less volatile than XLY. 42%. State Street Institutional Liquid Reserves Fund. 3. DLTR. A list of holdings for XLI (Industrial Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 13. 44%: NKE: Nike Inc: 3. Not to be too obvious about it Mike - but XLY top holding are - None of them look problem to me. This suggests a possible upside of 12. com , Home Depot , and McDonald’s . 99 1. Last $84. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. Technology Select Sector SPDR ETF ETF holdings by MarketWatch. CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 152. 00. 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. 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. 3. 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. Performance and Risk The ETF has added about 30. Our Research, Your Success. # of Holdings. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Sector. Learn more about the portfolio composition, holdings, and risk profile of XLY. 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. 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. A list of holdings for XLE (Energy Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. As of Nov 16, 2023. FDIS holds 300+ stocks including large, mid- and small caps, whereas XLY has only 58 holdings in large companies. Email: support@ycharts. Categorize, Compare, Conquer, and Carry On. The ten largest holdings of the XLY are shown in Exhibit 2 below. 52 WEEK LOW AND HIGH. 97% Tesla Inc 21. Kent Thune | Sep 19, 2023. 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. *Holdings as of 2023-11-13. XLI News. Narrow your ETF choices The new ETF Select List ® — see our experts' top picks from a multitude of Schwab and third-party ETFs. Email: support@ycharts. Holdings. com. 83%. While the company has had a strong run, and has a. -0. 38%. $0. 6. 04%. As of 08/31/2023. Find Communication Services Select Sector SPDR® Fund ETF (XLC) top 10 holdings and sector breakdown by %. Company. ISIN. +1. 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. Buy These Stocks to Win. 2. 20. XLI: Industrial Select Sector SPDR Fund - Fund Holdings. 3. 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. The idea is that when investors are more open to accepting greater risk, they favor the stocks of the. View complete XLU exchange traded fund. The top 10 holdings account for about 65. View Holdings As of 09/30/2023. 3. Summary. ORLY. The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. 70 -0. It is also a top-down analysis of sector exchange-traded funds. 5 standard deviations below the category average. 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. 35%: HD: Home Depot Inc: 8. XLY has traded between $126. This places XLY in the 33rd percentile among funds in the category. 71%. Consumer Discretionary Select Sector SPDR ETF ETF holdings by MarketWatch. 2% Category Average. It is one of 56 consumer discretionary stocks in the S&P 500. Furthermore, ADV in the 11th and. 86%: TSLA: Tesla, Inc. 42%. View complete XLV exchange traded fund holdings for better informed ETF trading. Select Sector SPDR Funds bear a higher level of risk than more broadly diversified funds. View complete XLK exchange traded fund holdings for better informed ETF trading. 70. 83%. XLK sports 67 holdings, covering the technology sector of the S&P 500. 66%) Estimated Weight of XLY Components in the S&P 500 as of 11/10/2023. - Barrons ; 5 weeks ago - The Case For Healthcare Stocks - Kiplinger 3 months ago - Best Healthcare ETFs to Buy Now - Kiplinger 4 months ago - VettaFi Voices On: What the. The Consumer Discretionary Select Sector SPDR® Fund XLY Important Risk Disclosure Overview Performance Holdings Documents Purchase Information. View Top Holdings and Key Holding Information for Global X Autonomous & Electric Vehicles ETF (DRIV). Learn everything about Energy Select Sector SPDR Fund (XLE). Estimated Weight of xle Components in the S&P 500 as of 11/17/2023 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. 2013. ISIN. Categorize, Compare, Conquer, and Carry On. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. 26%. 2. 06 %) 4:12 PM ET8 hours ago · XLY (Consumer Discretionary): up 78. Summary News Charts Performance Portfolio Options Portfolio Breakdown Portfolio Holdings Performance Change as of 11/14/2023 1 Month 3 Month 6 Month. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security. XLY has provided a total return of 29. 08%, while XLY has an expense ratio of 0. 418,485. (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. 3. SPDR S&P Retail ETF ETF holdings by MarketWatch. Each Select Sector SPDR also realizes capital gains or losses whenever it sells securities. The table below compares many ETF metrics between XLV and XLY. SPDR S&P Homebuilders ETF ETF holdings by MarketWatch. XLY As of 14-Nov-2023 Name Ticker Identifier SEDOL Weight Sector Shares Held Local Currency AMAZON. 25%), or the First Trust. HOW TO PURCHASE xle. TSLA. , The Home Depot Inc. 93%. 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. Learn more information. 97 M. 2015. It is also available as a mutual fund ( VCDAX ). XLY's ALTAR Score™ is approximately 0. And after a pullback, XLY slowly began climbing higher again in mid-March. # of Holdings. 4. 87% Price Fundamentals of XLY Current Price $168. 0. The top ten holdings are shown below, but this list won't reveal much since it's an equal-weight ETF. XLV News. The top 10 holdings account for about 71. Distributions Quarterly. S. 04%. 2. Inflation, measured by PCE, is still tame at 1. 66% of total assets under management. BACK TO TOP. 26%. 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. View the latest ETF prices and news for better ETF investing. Industrial Select Sector SPDR ETF ETF holdings by MarketWatch. Find exchange traded funds (ETFs) whose sector aligns with the same commodity grouping as the symbol you are viewing. 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 ® ”). Find Consumer Discretionary Select Sector SPDR® Fund ETF (XLY) top 10 holdings and sector breakdown by. 00. Total. It gives stocks a score from 1 to 10 based on eight market key factors. Categorize, Compare, Conquer, and Carry On. View Top Holdings and Key Holding Information for Consumer Discretionary Select Sector SPDR Fund (XLY). As of 09/30/2023. 76% of total assets under management. AMGN. Each Select Sector SPDR typically earns income from stock dividends and interest income from debt securities. Consumer Discretionary might be ready for growth. Price Change. 89%; Starbucks Corporation 2. Call: (866) 965-7552. XLP - Consumer Staples. Yum! Brands Inc. 1. View Top Holdings and Key Holding Information for The Real Estate Select Sector SPDR Fund (XLRE). 08%. XLY's basket of stocks represents the sector well when looking at the names. $177. 39. XLY vs. follows the Consumer Discretionary Select Sector Index from that portion of the S&P 500 Index. 0. ETP Portfolio Characteristics. Company Name. US DOLLAR. 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. Fast Facts on XLY. Stock Ticker. As of 09/30/2023. View complete XLB exchange traded fund holdings for better informed ETF trading. 43%. 9 %: TESLA MOTORS INC : 18. SPDR S&P Metals & Mining ETF ETF holdings by MarketWatch. 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. as of. S. 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. XLY ETF Info Issuer State Street Global Advisors. In aggregate, these ten positions comprise 66. But what about the sector’s top performers?XLK has a Non-Diversified Portfolio. Financial Select Sector SPDR ETF ETF holdings by MarketWatch. com: The #1 Source For Dividend Investing. 9% of the fund's asset value, respectively. The ETF has lost about -17. Automobiles. The Advisor employs a replication strategy. 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. View daily, weekly or monthly format back to when Consumer Discretionary Select Sector SPDR Fund stock was issued. 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 ® ”). Floor & Decor Holdings Inc Class A. Given their similar historical performance and holdings, but different index, investors can potentially use VCR as a tax-loss harvesting partner for XLY. 1 Day NAV Change as of Nov 13, 2023. $0. Dow Jones; S&P 500; Nasdaq; Gold; Bitcoin; Market Outlook. Learn everything about Consumer Discretionary Select Sector SPDR Fund (XLY). IRDM. 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. T. 46%. 6,320,791. 71. Next: Consumer Discretionary Select Sector SPDR Fund (ticker: XLY) 2/10. 19 and standard deviation of 25. Advertisement. View the latest. VanEck Semiconductor ETF ETF holdings by MarketWatch. S. XLY Consumer Discretionary Select Sector SPDR Fund Price: undefined undefined Change: Category: Consumer Discretionary Equities Last Updated: Nov 20,. Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. Top Holdings (52.