com. 77%; Is Home Depot part of an ETF? Home Depot, Inc. 13 TESLA INC 20. Front Load N/A. View complete IWM exchange traded fund holdings for better informed ETF trading. 3. XLY was the first consumer discretionary ETF to hit the market, initially launching in 1998. A look at ETF holdings within the index and the rationale for component inclusions reveals some surprises. View Top Holdings and Key Holding Information for SPDR S&P Metals and Mining ETF (XME). As of Nov 16, 2023. Last $84. 97 in this past 52-week period. Top 15 Holdings New. Total. ETF Constituents for S&P 500 Cons Disc Sector SPDR (XLY) provide detail on the individual stock holdings that make up the ETF. North America. Holdings Details. Prospectus Annual. 67%) Estimated Weight of XLY Components in the S&P 500 as of 11/17/2023. 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. View complete XLV exchange traded fund holdings for better informed ETF trading. XLY is a portfolio of US large-cap consumer-discretionary stocks. XLV vs. 00%. Most notably, heavyweights Amazon, Tesla and Home Depot Inc. 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. View complete XME exchange traded fund holdings for better informed ETF trading. 0. ADR. 99 NIKE INC CL B 3. If you’re interested in taking a diversified investing approach to. The ETF has lost about -17. Consumer Discretionary Select Sector SPDR Fund started investing operations on 12/16/1998 and tracks the Consumer Discretionary Select Sector Index. Amazon will allow US customers to buy cars on its site from local car dealers starting next year 1:07 PM 11/16/2023. 00. Nevertheless, QQQ and XLK both have ETF Smart Scores of 8 out of 10. 5 billion assets under management. Read it carefully. Portfolio Details data as of 10/17/2023 % of portfolio in top 10 holdings: 71. View Top Holdings and Key Holding Information for Global X Autonomous & Electric Vehicles ETF (DRIV). 64 -0. Booking Holdings Inc. Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments. 30 (-0. See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters. View daily, weekly or monthly format back to when Consumer Discretionary Select Sector SPDR Fund stock was issued. SPDR S&P Retail ETF ETF holdings by MarketWatch. XSW News. Nevertheless, QQQ and XLK both have ETF Smart Scores of 8 out of 10. Advertisement. Sector ETF report for XLY. First Trust Consumer Discretionary AlphaDEX Fund Portfolio. 10,695,988. 19%. Utilities Select Sector SPDR ETF ETF holdings by MarketWatch. The Advisor employs a replication strategy. 26 and $172. RRC: 2. View Holdings As of 10/31/2023. QQQ News. COM INC 24. 26,760,331. 26%. Fast Facts on XLY. Premium/Discount. Xcel Energy Inc. 3. Morningstar’s Analysis XLY There is no Morningstar’s Analysis data available. View Top Holdings and Key Holding Information for SPDR S&P 500 ETF Trust (SPY). Sector. Based on 55 Wall Street analysts offering 12 month price targets to XLY holdings in the last 3 months. 71%. XLY is the ETF which tracks the consumer discretionary sector XLY’s top 5 holdings are. 13. As of Nov 15, 2023. 24. XLY's ALTAR Score™ is approximately 0. 11 (+0. com Inc: 26. NV : Number of Holdings: 53 : Annualized Yield:. XLV News. 2%. Marsh & McLennan Cos. 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. 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. XLY was the first consumer discretionary ETF to hit the market, initially launching in 1998. 33 in the next year. 68% of total assets under management. 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. And here are the ETFs 10 largest holdings along with each stocks percentage of the. XLK (Tech): up 71. XLY has traded between $126. S. Share count is compared over these two periods to provide an indication of whether XLY is being accumulated or sold by institutions that file their. Totals may not equal 100 due to rounding. View Top Holdings and Key Holding Information for Communication Services Select Sector SPDR Fund (XLC). 19 and standard deviation of 25. Investors Drive Up Natural Gas as Oil Slumps. 35%. Select Sector SPDR Funds bear a higher level of risk than more broadly diversified funds. 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 ® ”). Xcel Energy Inc. 77% in the last one year. Learn everything about Consumer Staples Select Sector SPDR Fund (XLP). 26%. Consumer Discretionary Select Sector SPDR Fund XLY: This fund tracks the Consumer Discretionary Select Sector Index. 7% Top Ten Holdings. 32%: Enphase Energy Inc: ENPH: 8. 5% from the stock's current price. 3. Dividend Details. Advanced Micro Devices Inc. Prospectus Annual. The top 10 holdings account for about 71. com if you have any further questions. PPG. 66%) 5,156,119 Below Avg. SALES FEES. 5%, its worst trading performance in 26-months. Add to Watch List Set Alert Option Chain. 83 (0. 14 +1. Current price. 3. Consumer Discretionary Select Sector SPDR ETF ETF holdings by MarketWatch. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. AMGN. The fund generally invests substantially all, but at least 95%, of its total. Performance and Risk The ETF has gained about 15. $0. Free ratings, analyses, holdings, benchmarks, quotes, and news. XLV - Health Care. Invesco S&P 500 Equal Weight Consumer Discretionary ETF. 3. 3. XLU, a hugely popular fund, only invests in utilities companies that are included in the S&P 500. Learn everything about Financial Select Sector SPDR Fund (XLF). 82%. D. 86% McDonald's Corp 4. Since July 2006, XRT has lagged XLY by an annualized 1. Email: [email protected] R-squared is 80. XLK | A complete Technology Select Sector SPDR ETF exchange traded fund overview by MarketWatch. Price Change. ADP. Dillard's Inc. 05% for the trailing three-year period, making it a medium risk. 2. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. View Holdings As of 09/30/2023. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer. $167. View Top Holdings and Key Holding Information for Materials Select Sector SPDR Fund (XLB). Call: (866) 965-7552. As a part of the Select Sector SPDR suite, the fund pulls its holdings from the. 84 while XLY’s Sharpe Ratio is 1. com, Inc. -0. ETFs are subject to market fluctuation and the risks of their underlying investments. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). Key Features. News, commentary and events are from third-party sources unaffiliated with Fidelity. ETF holdings data are updated once a day, and are subject to change. First Trust Consumer Discretionary AlphaDEX Fund Portfolio. In Conclusion. 84% of total assets under management. TJX. D. 81%. Find Technology Select Sector SPDR® Fund ETF (XLK) top 10 holdings and sector breakdown by %. Their use of standardized calculations enable consistent comparison. 20. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 59%. SSIXX. On aggregate, we can see that the top 10 holdings' weighted return of XLY vs. 3. 7 billion, which makes it the largest consumer discretionary ETF by a wide margin. The 11 Sectors of the S&P 500 XLY. XLY - Consumer Discretionary. Wage Growth is outpacing expectations at 0. XLI: Industrial Select Sector SPDR Fund - Fund Holdings. Company Name. -28,067,860. Xcel Energy Inc. 20. Liquidity and market capitalization screens are applied to the index to ensure investability. -0. Industrial Select Sector SPDR ETF ETF holdings by MarketWatch. 36%. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. Holdings are subject to change. 1. 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. Email: support@ycharts. Invesco QQQ Trust Series I 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 ® ”). XLK’s Mean Return is 0. More up-to-date holdings information may be available on the sponsor’s website. A list of holdings for XLC (Communication Services Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 71%. 07%. The S&P Software & Services Select Industry Index is an equal-weighted index that draws constituents from the software and services segment of the S&P TMI. T. View Top Holdings and Key Holding Information for SPDR S&P Homebuilders ETF (XHB). 593,587. DDS. Amazon and Tesla represent 24. In RCD, it’s a. - Barrons ; 4 weeks ago - Recession or Resilience?Analyzing Recent Economic Indicators - ETF Trends ; 5 weeks ago - Inflation's Ongoing Impact: A Look at Recent Economic Indicators - ETF Trends 2 months ago - How Thematic ETFs. 97 Expenses. XLY is a portfolio of US large-cap consumer-discretionary stocks. A list of holdings for XLU (Utilities Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. The expense ratio is . PPG Industries Inc. 153 ETFs have Tesla Inc within its Top 15 holdings as. Target Corp. See the latest Auxly Cannabis Group Inc stock price (XLY:XTSE), related news, valuation, dividends and more to help you make your investing decisions. +1. Total. 1 Day NAV Change as of Nov 13, 2023. XLY has provided a total return of 29. 4% y-o-y. DLTR. 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. A list of holdings for XLRE (Real Estate Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Holdings. 76%. *Holdings as of 2023-11-14. 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. 6% of years, +4%. The top 10 holdings account for about 65. 30 (-0. 47% upside for this ETF looking through to the average analyst targets of the underlying holdings. Get up to date fund holdings for U. 1%, which is considered low. The top 10 holdings account for about 71. TJX Companies Inc. View complete XLI exchange traded fund holdings for better informed ETF trading. Anheuser-Busch InBev, trading under the ticker symbol BUD. As of 09/30/2023. The consumer-focused XLY fund is the go-to way for investors to play discretionary spending trends on things like home goods, clothing, dining out and auto sales. Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio. 34. O'Reilly Automotive Inc. 78. 88%. View complete XLK exchange traded fund holdings for better informed ETF trading. View complete XLF exchange traded fund holdings for. 13. 00%. 67%. S. 2014. 61 STARBUCKS CORP 3. 25%) Portfolio Report : Registrant: SELECT SECTOR SPDR TRUST . 40 +2. 4. 1. Communication Services Select Sector SPDR Fund ETF holdings by MarketWatch. 93%. Given this concentration, investors may decide to own the first few from this list. The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. There is no guarantee the fund will achieve its stated investment objective. $167. 2013. 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 ® ”). IWM: iShares Russell 2000 ETF - Fund Holdings. 8% of the ETF. View Holdings As of 10/31/2023. View Holdings As of 09/30/2023. US81369Y4070. Liquidity and market capitalization screens are applied to the index to ensure investability. With nearly 70% of U. XLY seeks to match the performance of the Consumer Discretionary Select Sector Index before fees and expenses. 04%. 92 ‡Subject to Change. Consumer Discretionary might be ready for growth. $161. This can work in. The ETF has a low expense ratio of 0. The next table shows the top 10 holdings with fundamental ratios. The average price target is $189. It is important to note that they may not reflect. 62% of assets. 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. Us Dollar. Invesco Solar ETF ETF holdings by MarketWatch. ABNB. It has 53 holdings and a. ETF Composition ETF Constituents The Constituents page, valid for ETF symbols only, shows the equity holdings that make up the Exchange Traded Fund. IYC charges a rather high expense ratio of 0. Next: Consumer Discretionary Select Sector SPDR Fund (ticker: XLY) 2/10. 3. 99 1. 1. The NAV of each Select. S. Call: (866) 965-7552. XLY, LOW, CMG, MAR: ETF Outflow Alert. Us Dollar. 59. 61%. 0. 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. This places XLY in the 32nd percentile among funds in the category. 3% of the portfolio weight, with the largest two holdings, Amazon ( AMZN ) and Tesla. # of Holdings. In Conclusion. Current and Historical Performance Performance for Consumer Discretionary Select Sector SPDR Fund on Yahoo Finance. 2. 04%. 10%. Top 5 holdings are: Union Pacific, United Parcel Service, CSX, Old Dominion Freight, and Uber. On aggregate, we can see that the top 10 holdings' weighted return of XLY vs. US DOLLAR. View Holdings As of 09/30/2023. In stark contrast, the consumer staples sector is mostly focused on essential items, such as. ORLY. Developing quantum computing and machine-generated technology is part of the global market. 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. Data as of September 2011. XLK itself. is a company in the U. 1. Find Communication Services Select Sector SPDR® Fund ETF (XLC) top 10 holdings and sector breakdown by %. XLP tracks the consumer staples sector, with top holdings of Procter & Gamble , Coca-Cola , Philip Morris , Wal-Mart , and CVS Caremark . As of 09/30/2023. 12 (-0. 36. The NAV of each Select Sector SPDR. 79%. Century Aluminum Co. XLY Portfolio - Learn more about the Consumer Discret Sel Sect SPDR® ETF investment portfolio including asset allocation, stock style, stock holdings and more. - 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. Consensus Recommendation. 48%. 31. The Consumer Discretionary Select Sector SPDR Fund (XLY) is an exchange-traded fund that mostly invests in consumer discretionary equity. 3. As of Nov 14, 2023. 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. Deferred. 12%. Top Holdings: AMZN(22. AMD. 97 in this past 52-week period. NV : Number of Holdings: 53 : Annualized Yield:. 26%), the Ark Innovation ETF (ARKK-2. TGT. com. 92%. 52-week low. 82%) 4:00 PM 11/22/23. Download app.