AMD. PPG. 2. Company Name. What companies are in the Xly ETF? XLY Top 10 Holdings[View All] Amazon. AMZN. About XLP. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). 75 52-Week High $176. 97 in this past 52-week period. View complete IWM exchange traded fund holdings for better informed ETF trading. 1. XRT Top Ten Holdings & Weightings. The ETF has lost about -17. The top 10 holdings account for about 71. % of portfolio in top 10 holdings: 70. Analyst Report. +1. 47%. Morningstar’s Analysis XLY There is no Morningstar’s Analysis data available. close. What's Next. -350,903. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Download app. Call: (866) 965-7552. 55%: MCD: MCDONALD S CORP: 4. Expense Ratio 0. 50 1. Anheuser-Busch InBev, trading under the ticker symbol BUD. Key Features. 32%. Developing quantum computing and machine-generated technology is part of the global market. 17%. PPG Industries Inc. The top 10 holdings account for about 71. , and McDonald's Corporation. 6% and 16. 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. 21%. 26,760,331. n/a. AMGN. Research performance, expense ratio,. IWM: iShares Russell 2000 ETF - Fund Holdings. Investors looking for broad-based exposure to companies like Facebook, Twitter, Netflix and Google-parent Alphabet will find those stocks in XLC. The fund tracks a market-cap-weighted index of consumer-discretionary stocks drawn from the S&P 500. In Conclusion. WFRD. 80%: Antero Resources Corp. 58%. and they make up the largest positions for the Consumer Discretionary Select Sector SPDR Fund (NYSEARCA:XLY). 05%. $0. 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 ® ”). View Top Holdings and Key Holding Information for Industrial Select Sector SPDR Fund (XLI). View complete XLI exchange traded fund holdings for better informed ETF trading. ETF holdings data are updated once a day, and are subject to change. 2014. NV : Number of Holdings: 53 : Annualized Yield:. Prev. 44%. 48. Free ratings, analyses, holdings, benchmarks, quotes, and news. 4 standard deviations below the category average. The ETF has a beta of 1. Each Select Sector SPDR also realizes capital gains or losses whenever it sells securities. With a Standard Deviation of 15. 7% Top Ten Holdings. 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. XLP was significantly skewed by the respective top components' polar opposite returns. Research performance, expense ratio, holdings, and volatility to see if. View top holdings and key holding information for Consumer Discret Sel Sect SPDR ETF (XLY). Log in for real time quote. A look at ETF holdings within the index and the rationale for component inclusions reveals some surprises. 47. com. Fidelity MSCI Consumer Discretionary Index ETF Portfolio. 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. 68% of total assets under management. 00 MCDONALD S CORP 4. The table below compares many ETF metrics between QQQ and XLK. XLY ETF Info Issuer State Street Global Advisors. With nearly 70% of U. Nevertheless, QQQ and XLK both have ETF Smart Scores of 8 out of 10. 10% and has returned an average of 10% per year over the past 10. Inflation, measured by PCE, is still tame at 1. as of 05/31/2023. 62% of assets. n/a. XEL. Email: support@ycharts. 00%. 72%, and is down about -11. 50%: CMG: Chipotle Mexican Grill, Inc. TGT. 76%. 3. 91%: LOW:. Renewable Energy Equipment. Consumer Staples Select Sector SPDR ETF ( XLP) Consumer staples. State Street Instl Liquid Reserves Prem. View Top Holdings and Key Holding Information for Invesco S&P 500 Equal Weight Communication Services ETF (EWCO). 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. Overview Investment Information XLY powered by lipper * Expense ratio updated annually from fund's year-end report. As per the latest available data, some of the top holdings of the XLY ETF include well-established companies like Amazon. 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. Sector. 5% in the top two names. Holdings Details. 2%. HOW TO PURCHASE xle. 6% of years, +4%. BA: 16. Global Jets ETF - Fund Holdings. ETF Report Card. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Dominion Energy Inc. XLY has provided a total return of 29. View analysts price targets for XLY or view top-rated stocks among Wall Street analysts. Since then, its assets under management have ballooned to $16. View Holdings As of 10/31/2023. Select Sector SPDR Funds bear a higher level of risk than more broadly diversified funds. 5 standard deviations below the category average. Communication Services Select Sector SPDR Fund ETF holdings by MarketWatch. 7%, with 41. It invests in companies that offer goods and services that are not essential but desirable, such as entertainment, retail, and travel. 25,108. These holdings consist of large-cap companies in the consumer. 5% and a standard deviation of 3. •. com: The #1 Source For Dividend Investing. XLY was the first consumer discretionary ETF to hit the market, initially launching in 1998. IYC charges a rather high expense ratio of 0. The ETF has a low expense ratio of 0. 35%: TSLA: TESLA INC: 17. 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. 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. Sector Total. Defiance offers investors a look at. Consumer Staples Select Sector SPDR ETF ETF holdings by MarketWatch. Fidelity MSCI Consumer Discretionary Index ETF Symbol Symbol Holding Holding % Assets % Assets AMZN: Amazon. The largest sector in its portfolio is the Services sector. Portfolio Turnover. 88%. Consumer stocks were steady premarket Friday with the Consumer Staples Select Sector SPDR Fund (XLP) up 0. 49%. 41%) HD(4. The table below compares many ETF metrics between XLC and XLY. 77. 26%. 04%. COM INC: 24. 35%. Financial Select Sector SPDR ETF ETF holdings by MarketWatch. $167. Dominion Energy Inc. *Holdings as of 2023-11-14. *Holdings as of 2023-11-13. 70. 71. 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. 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. com, Inc. Dominion Energy Inc. 16 brokers have issued 12 month target prices for Consumer Discretionary Select Sector SPDR Fund's stock. SPDR S&P Retail ETF ETF holdings by MarketWatch. 10% # of Holdings 23. Total. 55% so far this year and is up about 18. View Top Holdings and Key Holding Information for Utilities Select Sector SPDR Fund (XLU). 1 $126. State Street Institutional Liquid Reserves Fund. Passively managed funds invest by sampling the index, holding a range of securities that, in the. 1. These companies include retailers, restaurants, hotels, and leisure companies. XLY: Head-To-Head ETF Comparison. 64 -0. Learn more information. 00%. View Holdings As of 10/31/2023. Not to be too obvious about it Mike - but XLY top holding are - None of them look problem to me. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). XLV vs. 42%. 0. 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 ® ”). XLP. HD has around 86. Holdings Details. The top. DLTR. 83%. More up-to-date holdings information may be available on the sponsor’s website. But what about the sector’s top performers?XLK has a Non-Diversified Portfolio. 43%. Costco Wholesale Corp. , Tesla Inc. Categorize, Compare, Conquer, and Carry On. 48%. Ownership summary, institutional & mutual fund ownership details, Top 10 mutual fund holdings, and more for the CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF (XLY) Investors looking to build a portfolio around Tesla might be interested in the Consumer Discretionary Select Sector SPDR Fund (XLY-0. Top 10 Holdings Amazon. 08%, while XLY has an expense ratio of 0. com Inc 22. Consumer Staples Select Sector SPDR ETF ETF holdings by MarketWatch. 42%. 07%. The expense ratio is . It has 53 holdings and a. Top Holdings (52. Email: [email protected] R-squared is 80. 54. 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. 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. 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. Analysis of these related ETFs and how they are trading may provide insight to this commodity. 81%. 30 (-0. 3. Quarterly Holdings Report December 31 2022: February 27, 2023: 2022 Tax Summary (Secondary) February 13, 2023: Investing With Sector SPDRs:. market that may perform well during a recovery. com Inc. As of Nov 16, 2023. NAV as of Nov 13, 2023. Energy Select Sector SPDR ETF ETF holdings by MarketWatch. 00%. Century Aluminum Co. View All Holdings. -0. Follow $71. The top 10 holdings account for about 72. It has 57 holdings and a total expense. 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. This suggests a possible upside of 17. 06%. Holdings are subject to change. CONSUMER DISCRETIONARY SELECT SECTOR IND The Consumer Discretionary Select Sector Index seeks to provide an effective representation of the. Ticker. . XLV News. 75. View complete XOP exchange traded fund holdings for better informed ETF trading. O'Reilly Automotive Inc. Distributions Quarterly. Hollywood's strikes are over, but a painful industry-wide transition isn't 9:52 AM 11/10/2023. 77% in the last one year. 10%. 12 (-0. com. As of Nov 15, 2023. Its top three holdings include Amazon. XLC: THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND - Fund Holdings. XLY was the first consumer discretionary ETF to hit the market, initially launching in 1998. 66% of total assets under management. $0. Call: (866) 965-7552. Learn everything you need to know about Consumer Discret Sel Sect SPDR® ETF (XLY) and how it ranks compared to other funds. CNW Group. 63% Holdings and weightings are subject to change. 70. A list of holdings for XLP (Consumer Staples Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. AR:View Top Holdings and Key Holding Information for SPDR S&P Metals and Mining ETF (XME). , , , ,. 2. Learn everything about Technology Select Sector SPDR Fund (XLK). [email protected] 17, 2023Company. 7 billion, which makes it the largest consumer discretionary ETF by a wide margin. 1. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. 04%. com. 35% of Total Assets) Get Quotes for Top Holdings. Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio. The Consumer Staples Select Sector SPDR Fund (XLP) is an exchange-traded fund that is based on the Consumer Staples Select Sector index, a market-cap-weighted index of consumer-staples stocks drawn from the S&P 500. In 1993 the various luxury goods holdings of the Richemont holding group were reorganized as a new, publicly traded company, the Vendôme Luxury Group PLC. Also includes news, ETF details and other investing information. The NAV of each Select Sector SPDR is. CoStar Group Inc. consumer discretionary sector. XLY Consumer Discretionary Select Sector SPDR Fund Price: undefined undefined Change: Category: Consumer Discretionary Equities Last Updated: Nov 20,. 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 million in total assets. View Holdings As of 08/31/2023. The Consumer Discretionary Select Sector SPDR Fund (XLY) is an exchange-traded fund that mostly invests in consumer discretionary equity. 85 BOOKING HOLDINGS INC 3. The fund invests in public equity markets of. 14%, which is higher than the 15-year return of the benchmark index (MSCI ACWI NR USD), 4. Passively managed funds invest by sampling the index, holding a range of securities that, in the. Shutterfly, Inc. SSIXX. Email: [email protected] 10: AMZN: Amazon. com (AMZN), Home Depot (HD), McDonald’s (MCD). Our Research, Your Success. The 5 Best Healthcare ETFs of 2023. View Holdings As of 09/30/2023. S. Better. The Consumer Discretionary Select Sector SPDR Fund has been tracking the Consumer Discretionary Select Sector Index since 12/16/1998. 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. S. 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. 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 ® ”). It is also available as a mutual fund ( VCDAX ). Top 25 Holdings. 83%. Region. Premium/Discount. 32%: Enphase Energy Inc: ENPH: 8. 0. 86. 10. Holdings AS OF 04/30/2023. 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. 9 billion ETF with a weighting of 14. It is also available as a mutual fund ( VCDAX ). 72%, and is down about -11. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). ETFs are subject to market fluctuation and the risks of their underlying investments. XLV has a Non-Diversified Portfolio. The sale of ETFs is subject to an activity assessment fee (from $0. Learn everything about Energy Select Sector SPDR Fund (XLE). IYC charges a rather high expense ratio of 0. 71%. XLY was launched on Dec 16, 1998 and is issued by State Street. XLP was significantly skewed by the respective top components' polar opposite returns. 04%. View complete QQQ exchange traded fund holdings for better. Amazon will allow US customers to buy cars on its site from local car dealers starting next year 1:07 PM 11/16/2023. 6,320,791. Total. 3. 40 +2. This suggests a possible upside of 12. News Corp. 2013. CSGP. 2. XLF News. Consumer Discretionary Select Sector SPDR ETF ETF holdings by MarketWatch. 64 (1. 2015. AUM equal $2. View complete XLC exchange. -traded ETFs. XRT News. View complete SMH exchange traded fund holdings for better informed ETF trading. Dominion Energy Inc. 39. US81369Y4070. . 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. Find Technology Select Sector SPDR® Fund ETF (XLK) top 10 holdings and sector breakdown by %. MMC. -350,903. 3. Portfolio Details data as of 10/17/2023 % of portfolio in top 10 holdings: 71. View Top Holdings and Key Holding Information for Health Care Select Sector SPDR Fund (XLV). RRC: 2. There is no guarantee the fund will achieve its stated investment objective. 2,165,172.