55. Call: (866) 965-7552. S. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. View All Holdings. 01% for the trailing three-year period, making it a medium risk. $266,817. 86%: TSLA: Tesla, Inc. 00 MCDONALD S CORP 4. The five ETFs cited below, according to Amazon weighting, have AMZN as their top holding. 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. The average price target is $189. 3%. 03%. However, XLY. The top ten holdings are shown below, but this list won't reveal much since it's an equal-weight ETF. Portfolio Details data as of 10/17/2023 % of portfolio in top 10 holdings: 71. 76%. 0. XLY has provided a total return of 29. Consumer Discretionary Select Sector SPDR ETF ETF holdings by MarketWatch. Kent Thune | Sep 19, 2023. Premium/Discount. consumer discretionary sector. Holdings and Sector Allocations. Call: (866) 965-7552. As of March 31, 2023, some of the top holdings of XLY include Amazon. Fidelity MSCI Consumer Discretionary Index ETF Portfolio. 34. ,. Portfolio Report Registrant: SELECT SECTOR SPDR TRUST SELECT SECTOR SPDR TRUST's The Consumer Discretionary Select Sector SPDR Fund (XLY) has disclosed 53 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2023-06-30. View complete XYLD exchange traded fund holdings for better informed ETF trading. 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. Top 10 Holdings‡ Weight (%) AMAZON. 00%. RRC: 2. Fidelity MSCI Consumer Discretionary Index ETF Symbol Symbol Holding Holding % Assets % Assets AMZN: Amazon. Technology (XLK) After being a dominant force for multiple years, the technology sector now faces a 25% loss as 2022 ends. Marsh & McLennan Cos. 48%. 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. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 4. Categorize, Compare, Conquer, and Carry On. (Tech heavyweights Amazon and Tesla dominate XLY’s holdings – around 42%. Portfolio Turnover. 6% of years, +4%. 39% and was incepted in June 12, 2000. Totals may not equal 100 due to rounding. 61%. 4 Worst Stock Market Sectors of 2022*. 1. 1. 00%. Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Consumer Discretionary Select Sector. n/a. 05% for the trailing three-year period, making it a medium risk. View Top Holdings and Key Holding Information for Vanguard Consumer Staples Fund (VDC). Meta’s Resurgence Has Little to Do With the Metaverse. The NAV of each Select Sector SPDR. Free ratings, analyses, holdings, benchmarks, quotes, and news. stock market and it is a holding in 291 U. XLI: Industrial Select Sector SPDR Fund - Fund Holdings. 88. Current and Historical Performance Performance for Consumer Discretionary Select Sector SPDR Fund on Yahoo Finance. CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 152. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. XLY Benchmark Comparison Countries. 0. Get in-depth data on individual holdings, allowing a granular understanding of a fund's. 78. 78% The Home Depot. McDonald's ( MCD ) happens to be one of my top recession picks and Nike ( NKE ) just. 10%. Discover historical prices for XLY stock on Yahoo Finance. This means that an individual putting $10,000 into QQQ would pay $20 in fees during their first year of investing in the. The SPDR® S&P® Software & Services ETF seeks to provide investment results that,. 153 ETFs have Tesla Inc within its Top 15 holdings as. 3. 77% Top 15 Holdings New. Company Symbol Total Net Assets; RTX Corp. The Consumer Discretionary Select Sector SPDR Fund (XLY) closed lower by 6. FND. 80. View complete XLP exchange traded fund holdings for better informed ETF trading. View Top Holdings and Key Holding Information for Technology Select Sector SPDR Fund (XLK). 10% $17. The next table shows the top 10 holdings with fundamental ratios. $177. 32,664,890. It is also available as a mutual fund ( VCDAX ). XLY is the ETF which tracks the consumer discretionary sector XLY’s top 5 holdings are. DDS. This is both an advantage and a weakness. 3. Costco Wholesale Corp. Consumer Discretionary. The fund is managed by SSGA Funds Management, Inc. 10% Dividend Yield 0. As of Nov 20, 2023. XLY is a little weaker than XLK because it exceeded its 61. SPDR S&P Homebuilders ETF ETF holdings by MarketWatch. The 11 Sectors of the S&P 500 XLY. 4%, which is in line with the 10-year return of the benchmark index (MSCI ACWI NR USD), 8. Global X S&P 500 Covered Call ETF ETF holdings by MarketWatch. 3. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). As of close 11/10/2023. SSIXX. With nearly 70% of U. XLY Benchmark Comparison Countries. - 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. 2%, as of December 11, 2020. Furthermore, ADV in the 11th and. The SPDR® S&P® Software & Services ETF seeks to provide investment results that,. 77% in the last one year. Xcel Energy Inc. 52-week high. XLP - Consumer Staples. 71. 74% so far this year and in the past one. XLY vs. The fund generally invests substantially all, but at least 95%, of its total. Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments. More up-to-date holdings information may be available on the sponsor’s website. As of 07/31/2023. 9 %: TESLA MOTORS INC : 18. +1. The fund tracks a market-cap-weighted index of consumer-discretionary stocks drawn from the S&P 500. Automobiles. XLY's Top Holdings (State Street) Fortunately there are plenty of other names in the fund besides the top two. 7%, Nike (Symbol: NKE) is off about 0. Given this concentration, investors may decide to own the first few from this list. View Top Holdings and Key Holding Information for Health Care Select Sector SPDR Fund (XLV). View Top Holdings and Key Holding Information for Consumer Discretionary Select Sector SPDR Fund (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. XLK (Tech): up 71. % of Fund. View complete XLV exchange traded fund holdings for better informed ETF trading. XRT Top Ten Holdings & Weightings. The XLY, or Consumer Discretionary Sector ETF, includes industries such as retail, automobiles & components, consumer durables, apparel, hotels, and restaurants. 3. 23. COM INC 24. View the latest ETF prices and news for better ETF investing. HOW TO PURCHASE xle. 1. The Consumer Discretionary Select Sector SPDR Fund has been tracking the Consumer Discretionary Select Sector Index since 12/16/1998. 01 to $0. View complete XLY exchange traded fund holdings for better informed ETF trading. Technology (XLK) After being a dominant force for multiple years, the technology sector now faces a 25% loss as 2022 ends. 3. View complete XLP exchange traded fund holdings for better informed ETF trading. 25%) Portfolio Report : Registrant: SELECT SECTOR SPDR TRUST . : Fiscal Q1 Earnings Snapshot 4:27 PM 11/09/2023. 3. 2. ABEV. XLY was the first consumer discretionary ETF to hit the market, initially launching in 1998. It has 53 holdings and 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. 6B and average daily. Best-in-Class Portfolio Monitoring. As of 09/30/2023. Industrial Select Sector SPDR ETF ETF holdings by MarketWatch. 0. 93%. 2013. View complete XLC exchange. Read it carefully. Region. The top 10 holdings account for about 71. Short Selling. FDIS holds 300+ stocks including large, mid- and small caps, whereas XLY has only 58 holdings in large companies. While the company has had a strong run, and has a. Sector. Xcel Energy Inc. S. 19 and standard deviation of 25. (Symbol: ORLY) is. 42%. 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. 82% of Total Assets) Symbol. O'Reilly Automotive Inc. 2. Utilities Select Sector SPDR ETF ETF holdings by MarketWatch. 13. 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. 26 and $176. Industries include Telecommunications, Media, Wireless, & More. 35 AIRBNB INC CLASS A 1. SSIXX. View analysts price targets for XLY or view top-rated stocks among Wall Street analysts. Since July 2006, XRT has lagged XLY by an annualized 1. O'Reilly Automotive Inc. 31. View Holdings As of 09/30/2023. For example, the top holding in XLY is Amazon at 23. Tesla is currently the second-largest holding of this $13. XLP. Call: (866) 965-7552. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. is a company in the U. 75. The top 10 holdings account for 9% of the ETFs $46. 8%. 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. The XLY portfolio is a curated selection of 53 large-cap stocks from the U. 25,108. •. 3. PPG. 32%. 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. -350,903. Categorize, Compare, Conquer, and Carry On. Top 10 Percentage. XLY was the first consumer discretionary ETF to hit the market, initially launching in 1998. 4 standard deviations below the category average. SPDR S&P Retail ETF Symbol Symbol Holding Holding % Assets % Assets ANF: Abercrombie & Fitch Co. The NAV of each Select Sector SPDR is. Learn everything about Communication Services Select Sector SPDR Fund (XLC). Their XLY share price targets range from $129. 70. Financial Select Sector SPDR ETF ETF holdings by MarketWatch. 28%. $167. Sector and region weightings are calculated using only long position holdings of the portfolio. View complete XME exchange traded fund holdings for better informed ETF trading. as of. 78%: SolarEdge Technologies IncCategorize, Compare, Conquer, and Carry On. View complete XLU exchange traded fund. View the XLY funds market newsHoldings. Categorize, Compare, Conquer, and Carry On. XLY represents the Consumer Discretionary Select Sector SPDR ETF. 26. Ownership summary, institutional & mutual fund ownership details, Top 10 mutual fund holdings, and more for the CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF (XLY)Dollar Tree 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. View Holdings As of 09/30/2023. 5961 - Retail-catalog and mail-order houses. 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. 1. 54. ORLY. With XLY trading at a recent price near $173. View Holdings As of 09/30/2023. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. Dominion Energy Inc. XLP: Consumer Staples Select Sector SPDR Fund - Fund Holdings. Among the largest underlying components of XLY, in trading today Home Depot Inc (Symbol: HD) is up about 0. 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. Notable ETF Inflow Detected - XLY, NKE, MCD, LOW. View top holdings and key holding information for Consumer Discret Sel Sect SPDR ETF (XLY). 593,587. The average price target represents. 71%. Hollywood's strikes are over, but a painful industry-wide transition isn't 9:52 AM 11/10/2023. A list of holdings for XLI (Industrial Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 26%. 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. Target Corp. XLE - Energy. 55%: MCD: MCDONALD S CORP: 4. View the latest Consumer Discretionary Select Sector SPDR ETF (XLY) stock price and news, and other vital information for better exchange traded fund investing. Fidelity does not endorse or adopt their. Find Technology Select Sector SPDR® Fund ETF (XLK) top 10 holdings and sector breakdown by %. SPDR S&P 500 ETF Trust ETF holdings by MarketWatch. Consumer Staples Select Sector SPDR ETF ETF holdings by MarketWatch. XLP was significantly skewed by the respective top components' polar opposite returns. View complete SMH exchange traded fund holdings for better informed ETF trading. 36. 10,695,988. Yum! Brands Inc. CSGP. 0. As of 09/30/2023. These companies include retailers, restaurants, hotels, and leisure companies. 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 ® ”). 92%. -350,903. View complete TAN exchange traded fund holdings for better informed ETF. 82%. 3. View complete XLB exchange traded fund holdings for better informed ETF trading. S. 10%. BACK TO TOP. January 5, 2023 at 6:20 AM · 3 min read. Price Change. 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 ® ”). 30 and a low forecast of $137. US DOLLAR. The ETF has a beta of 1. Premium/Discount. 41%) HD(4. The top 10 holdings account for about 72. 63%:Latest Consumer Discretionary Select Sector SPDR (XLY) stock price, holdings, dividend yield, charts and performance. TickerXLY is a portfolio of U. Email: [email protected] 10: AMZN: Amazon. 40. G0567U101. These holdings consist of large-cap companies in the consumer. 59%: Boeing Co. com , Home Depot , and McDonald’s . 1. Consumer Discretionary Select Sector SPDR Fund started investing operations on 12/16/1998 and tracks the Consumer Discretionary Select Sector Index. Vanguard Consumer Discretionary ETF Symbol Symbol Holding Holding % Assets % Assets AMZN: Amazon. 08%. 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. However, not all. 72%: View Portfolio, All Holdings: Investment Style & Rating Morningstar. 89%; Starbucks Corporation 2. $0. View complete XLI exchange traded fund holdings for better informed ETF trading. 66%. 49%. com Inc. 19%. 96%) TSLA(19. Energy Select Sector SPDR ETF ETF holdings by MarketWatch. AMGN. A list of holdings for XLK (Technology Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 30 (-0. Free ratings, analyses, holdings, benchmarks, quotes, and news. 1. United States. 68% of total assets under management. Holdings in Top 10. View complete ITA exchange traded fund holdings for better informed ETF trading. View top holdings and key holding information for Consumer Discretionary Select Sector SPDR Fund (XLY). US81369Y4070. Sector Total. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 2. XLY: Head-To-Head ETF Comparison. View Top Holdings and Key Holding Information for Technology Select Sector SPDR Fund (XLK). Keep up to date on the latest XLY share price changes by adding it to your eToro watchlist. View Top Holdings and Key Holding Information for Utilities Select Sector SPDR Fund (XLU). Log in for real time quote. 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. -traded ETFs. Fund holdings are subject to change. 66% of total assets under management. 1 year ago - These two subsectors of technology are trading at a discount to S&P 500 - Invezz 2 years ago - Shifting Yield Curve Impacts ETFs - ETFcom 3 years ago - Here Are Some Top ETF Plays with a Software Focus - ETF Trends 3 years ago - Two key ETFs to watch as technology stocks lose momentum - CNBC 3 years ago -. [email protected] 17, 2023Company. Plus view geographic exposure, currency exposure, sector exposure. Top 25 Holdings. 00%. Power to Investors. Call: (866) 965-7552. Key Features. Last Price Today's Change Today's Volume : Prospectus. Call: (866) 965-7552. Developing quantum computing and machine-generated technology is part of the global market. View Holdings As of 10/31/2023. It has 309 holdings and a total expense ratio of 0. View complete XLI exchange traded fund holdings for better informed ETF trading. , Tesla Inc. 1%, which is considered low. 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. Email: [email protected]%. Name Symbol % Assets; Coinbase Global Inc Ordinary Shares - Class A: COIN: 11. Us Dollar. 55% so far this year and is up about 18. View Holdings As of 08/31/2023. ABNB. State Street Institutional Liquid Reserves Fund. 26. 1,673,176. The table below includes basic holdings data for all U. View Top Holdings and Key Holding Information for Vanguard Information Technology Index Fund (VGT). 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. # of Holdings. XLY: Head-To-Head ETF Comparison. 85% so far this year and is up roughly 4. ADP. The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. 94. 64 -0. XLY is a portfolio of US large-cap consumer-discretionary stocks. as of 05/31/2023. 12%. 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. XLV vs. Find Consumer Discretionary Select Sector SPDR® Fund ETF (XLY) top 10. More up-to-date holdings information may be available on the sponsor’s website. View complete XRT exchange traded fund holdings for better informed ETF trading. First Trust Consumer Discretionary AlphaDEX Fund Portfolio. XLK's Holdings . 64 (+1. View Top Holdings and Key Holding Information for Invesco S&P 500 Equal Weight Communication Services ETF (EWCO). 6. 32.