Consumer Discretionary. Call: (866) 965-7552. And after a pullback, XLY slowly began climbing higher again in mid-March. Since then, XLY shares have increased by 0. 5961 - Retail-catalog and mail-order houses. Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio. Learn more about the portfolio composition, holdings, and risk profile of XLY. NV : Number of Holdings: 53 : Annualized Yield:. 0% from the stock's current price. 5%, its worst trading performance in 26-months. 03 per $1,000 of principal). XRT News. Some of the top holdings in the fund include Amazon , Home Depot , Walt Disney , and McDonald's . The top 10 holdings account for about 72. 31%. 04%. Dividend Details. Free ratings, analyses, holdings, benchmarks, quotes, and news. 3. Consumer Discretionary might be ready for growth. 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. Last $84. ORLY. PPG Industries Inc. Free ratings, analyses, holdings, benchmarks, quotes, and news. 6B and average daily. BKNG. 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. The largest holdings of XLY are as follows: XLY. On average, they anticipate the company's stock price to reach $189. Looking at the chart above, XLY's low point in its 52 week range is $126 per share, with $192. 167. 11%:. In Conclusion. Also includes news, ETF details and other investing information. 0. DQ. RTH’s top 10 holdings – which include the likes of Amazon, Home Depot and Walmart – aren’t much different than the XLY, but they do hold more sway; its top 10 account for about 70% of the. 05% for the trailing three-year period, making it a medium risk. View complete XLC exchange. Financial Select Sector SPDR ETF ETF holdings by MarketWatch. O'Reilly Automotive Inc. 04%. Key Features. 19%. 55% so far this year and is up about 18. 2%, as of December 11, 2020. The 5 Best Healthcare ETFs of 2023. 06%. 77. The next table shows the top 10 holdings with fundamental ratios. 4. Name Symbol % Assets; Coinbase Global Inc Ordinary Shares - Class A: COIN: 11. 07%. On aggregate, we can see that the top 10 holdings' weighted return of XLY vs. 31. XLC vs. Materials Select Sector SPDR ETF ETF holdings by MarketWatch. The XLY, or Consumer Discretionary Sector ETF, includes industries such as retail, automobiles & components, consumer durables, apparel, hotels, and restaurants. Company. 93%. Consumer Staples Select Sector SPDR ETF ETF holdings by MarketWatch. 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. Here are the top industries in XLY and their corresponding weights: Category Overview. A list of holdings for XLC (Communication Services Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. XLY is a little weaker than XLK because it exceeded its 61. The SPDR® S&P® Retail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Retail Select Industry Index (the “Index”) Seeks to provide exposure the retail segment of the S&P TMI, which comprises the following sub-industries: Apparel Retail, Automotive. 59%: Boeing Co. 2014. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. S. 2,468,703 +0. The XLY portfolio is a curated selection of 53 large-cap stocks from the U. 48. 1. Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. View complete SPY exchange traded fund holdings for better informed ETF trading. Categorize, Compare, Conquer, and Carry On. QQQ sports an expense ratio of 0. +1. ISIN. QTUM News. And here are the ETFs 10 largest holdings along with each stocks percentage of the. 81%. About XLP. XLY's basket of stocks represents the sector well when looking at the names. : Fiscal Q1 Earnings Snapshot 4:27 PM 11/09/2023. 97 in this past 52-week period. 30320C103. XLY Portfolio - Learn more about the Consumer Discret Sel Sect SPDR® ETF investment portfolio including asset allocation, stock style, stock holdings and more. Based on 55 Wall Street analysts offering 12 month price targets to XLY holdings in the last 3 months. XEL. 12%. 66% of total assets under management. The web page shows the top 50 holdings of XLY with their names, percentages, and shares as of Oct 30, 2023. DE. The Advisor employs a replication strategy. 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. XLY is the ETF which tracks the consumer discretionary sector XLY’s top 5 holdings are. ABEV. Like the XLY, Amazon is the largest holding of FDIS, accounting for almost a quarter of the fund’s assets. BA: 16. So far this year, XLY has added roughly 10. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). Summary News Charts Performance Portfolio Options Portfolio Breakdown Portfolio Holdings Performance Change as of 11/14/2023 1 Month 3 Month 6 Month. XLY Top 5 Holdings Weight % AMAZON. A list of holdings for XLK (Technology Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Consumer Discretionary Select Sector SPDR® Fund ETF (XLY) key stats comparison: compare with other stocks by metrics: valuation, growth, profitability, momentum, EPS revisions, dividends, ratings. SALES FEES. XLY, HD, NKE, SBUX: ETF Outflow Alert. It is also a top-down analysis of sector exchange-traded funds. It is important to note that they may not reflect. 27%). 2. XLP - Consumer Staples. 32%. ETF holdings data are updated once a day, and are subject to change. 84 while XLY’s Sharpe Ratio is 1. However, please note that the holdings of any ETF can change over time, and you should always refer to the latest information from the ETF issuer or your financial advisor for up-to-date information. 05%. What companies are in the Xly ETF? XLY Top 10 Holdings[View All] Amazon. 4. Top Industries Weight (%) Enter ETFs With Amazon Exposure . 3. 66%. MS. 33 in the next year. 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. Call: (866) 965-7552. 23. Deferred. A list of holdings for XLRE (Real Estate Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 0. 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. Booking Holdings Inc. 39% and was incepted in June 12, 2000. 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. 88% MCDONALD S CORP 4. It gives stocks a score from 1 to 10 based on eight market key factors. View Holdings As of 10/31/2023. 64 -0. ETF market. 24. consumer discretionary sector. View complete XLP exchange traded fund holdings for better informed ETF trading. A score of 8 or above is equivalent to an Outperform rating. XEL. CoStar Group Inc. 2. Renewable Energy Equipment. View Top Holdings and Key Holding Information for Consumer Discretionary Select Sector SPDR Fund (XLY). 54%. The largest sector in its portfolio is the Services sector. 7% Top Ten Holdings. Number of Holdings 52 Price/Book Ratio 5. Learn everything about Financial Select Sector SPDR Fund (XLF). 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. CSGP. 97% Tesla Inc 21. 8%. 3. 1. 00%. With XLY trading at a recent price near $173. 10. 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. The XLY portfolio is a curated selection of 53 large-cap stocks from the U. ORLY. There is no guarantee the fund will achieve its stated investment objective. 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 ® ”). Advertisement. [email protected] 17, 2023Company. 2. 43%. 3. As of Nov 14, 2023. FDIS has an expense ratio of 0. 26. 81%. D. 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 ETF , XLY. XLY, a highly liquid ETF, holds a diversified portfolio of consumer discretionary stocks from the S&P 500. The table below compares many ETF metrics between XLK and XLY. O'Reilly Automotive Inc. 85 BOOKING HOLDINGS INC 3. XLY, PFI: Big ETF Inflows. Top Holdings: AMZN(22. Company Name. $167. Daqo New Energy Corp. Analyst Report. 00%. 3. XLP Top 10 Holdings. 13% HOME DEPOT INC 4. 47. 88%. com, Inc. More up-to-date holdings information may be available on the sponsor’s website. SPDR S&P 500 ETF Trust ETF holdings by MarketWatch. 45 (0. Seven of QQQ’s top 10 holdings feature Smart Scores of 8 or above, while eight of XLK’s top 10 holdings score 8 or better. O'Reilly Automotive Inc. The top. Though it's top-heavy, the. BACK TO TOP. Top Indicators; All Indicators; Name % Performance Current Year: QQQ owns 101 stocks, and its top 10 holdings make up 48. SPDR S&P Retail ETF Portfolio. 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. Region. PPG Industries Inc. PPG. 1. 88%. Data as of 11/17/2023. 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. View complete XRT exchange traded fund holdings for better informed ETF trading. The top ten holdings are shown below, but this list won't reveal much since it's an equal-weight ETF. View complete XLY exchange traded fund holdings for better informed ETF trading. com. Their XLY share price targets range from $129. 35% in the last one year (as. Name Symbol % Assets; First Solar Inc: FSLR: 10. It has 309 holdings and a total expense ratio of 0. Narrow your ETF choices The new ETF Select List ® — see our experts' top picks from a multitude of Schwab and third-party ETFs. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). -. (SFLY): 1. Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio. n/a. 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. S. large-cap consumer discretionary stocks. 9 %: TESLA MOTORS INC : 18. Communication Services Select Sector SPDR Fund ETF holdings by MarketWatch. Performance and Risk The ETF has gained about 15. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). Global X S&P 500 Covered Call ETF ETF holdings by MarketWatch. 42%. The top 10 holdings account for about 71. , Tesla Inc. Investors looking for broad-based exposure to companies like Facebook, Twitter, Netflix and Google-parent Alphabet will find those stocks in XLC. XLY has traded between $126. XLY was the first consumer discretionary ETF to hit the market, initially launching in 1998. 6. QQQ News. Categorize, Compare, Conquer, and Carry On. Assets in top ten holdings 71. We use cookies to understand how you use our site and to improve your experience. PPG. XLY seeks to match the performance of the Consumer Discretionary Select Sector Index before fees and expenses. View complete TAN exchange traded fund holdings for better informed ETF. Europe - ex Euro. Free ratings, analyses, holdings, benchmarks, quotes, and news. 58, XLK is slightly less volatile than XLY. Get the latest Consumer Discretionary Select Sector SPDR Fund (XLY) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and. XLY's basket of stocks represents the sector well, despite concentration in the largest names. Communication Services Select Sector SPDR Fund ETF holdings by MarketWatch. follows the Consumer Discretionary Select Sector Index from that portion of the S&P 500 Index. ETF Report Card. 09%XLP 10-year return is 8. 71%. Technology (XLK) After being a dominant force for multiple years, the technology sector now faces a 25% loss as 2022 ends. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. Morningstar’s Analysis XLY There is no Morningstar’s Analysis data available. 72% Expense Ratio 0. 36% of Total Assets) Get Quotes for Top Holdings. Defiance offers investors a look at. com. Learn everything about Energy Select Sector SPDR Fund (XLE). View Holdings As of 10/31/2023. Invesco QQQ Trust Series I ETF holdings by MarketWatch. 76%. 4. 86%: TSLA: Tesla, Inc. Cartier formed the centerpiece of that company, providing more than half of it sales. 80%: Antero Resources Corp. $167. View Top Holdings and Key Holding Information for Health Care Select Sector SPDR Fund (XLV). XLY is a portfolio of US large-cap consumer-discretionary stocks. Home. 58%. Complete Consumer Discretionary Select Sector SPDR ETF funds overview by Barron's. 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. 44%. Current Price. State Street Institutional Liquid Reserves Fund. com , Home Depot , and McDonald’s . FND. Select Sector SPDR Funds bear a higher level of risk than more broadly diversified funds. 28%. 4. XLI News. XEL. 24. XLU, a hugely popular fund, only invests in utilities companies that are included in the S&P 500. 0. S. The table below compares many ETF metrics between QQQ and XLK. Each Select Sector SPDR also realizes capital gains or losses whenever it sells securities. D. 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. 0. Invesco S&P 500 Equal Weight Consumer Discretionary ETF. 52 WEEK LOW AND HIGH. Call: (866) 965-7552. 2. 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. Read it carefully. Get up to date fund holdings for Consumer Discretionary Select Sector SPDR Fund. Total. As of Nov 16, 2023. This suggests a possible upside of 17. Snapshot: XLY. 61%: MCD: McDonald's Corp: 4. Comcast (CMCSK), Walt Disney (DIS), Amazon. Top holdings at present. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. XLY's Top Holdings (State Street) Fortunately there are plenty of other names in the fund besides the top two. SPDR S&P Retail ETF Portfolio. . 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 ® ”). Get the latest news of XLY from Zacks. com Inc. COM INC: 24. As of 09/30/2023. 64 (1. 1. S. Call: (866) 965-7552. 03%: TSLA: Tesla, Inc. Distributions Quarterly. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 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. 70. and they make up the largest positions for the Consumer Discretionary Select Sector SPDR Fund (NYSEARCA:XLY). Categorize, Compare, Conquer, and Carry On. Some of the top holdings in the fund include Amazon , Home Depot , Walt Disney , and McDonald's . 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. 4 Worst Stock Market Sectors of 2022*. XLK sports 67 holdings, covering the technology sector of the S&P 500. 76% but outperformed the SPDR S&P. Portfolio Turnover. listed Leveraged 3X ETFs that are currently tagged by ETF Database. D. 31%. 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. 2,196,274. , , , ,. Research performance, expense ratio, holdings, and volatility to see if. 32,664,890. XLY is a portfolio of US large-cap consumer-discretionary stocks. -. 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 . 72%, and is down about -11. View Top Holdings and Key Holding Information for Communication Services Select Sector SPDR Fund (XLC). 13 TESLA INC 20. XLY, LOW, CMG, MAR: ETF Outflow Alert. View complete ITA exchange traded fund holdings for better informed ETF trading. 71%. Call: (866) 965-7552. Log in for real time quote. # of Holdings. (Tech heavyweights Amazon and Tesla dominate XLY’s holdings – around 42%. 3. 10%. CSGP. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. 40 +2. HOW TO PURCHASE xle. As of 09/30/2023.