The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. MS. 26. Read it carefully. XLC vs. View complete XLU exchange traded fund. 08%. ETF Composition ETF Constituents The Constituents page, valid for ETF symbols only, shows the equity holdings that make up the Exchange Traded Fund. 593,587. The top 10 holdings account for about 71. Research performance, expense ratio, holdings, and volatility to see if. Advertisement. With nearly 70% of U. 6M shares in the U. However, XLY. 74% so far this year and in the past one. Key Features. Dominion Energy Inc. 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 . Buy These Stocks to Win. It has 53 holdings and a. Find Consumer Discretionary Select Sector SPDR® Fund ETF (XLY) top 10. 91%: LOW:. $0. n/a. 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. Though it's top-heavy, the. XLU, a hugely popular fund, only invests in utilities companies that are included in the S&P 500. A score of 8 or above is equivalent to an Outperform rating. 3. Sector Total. The Consumer Discretionary Select Sector ETF (XLY) burst out of the gates at the start of the year and rallied 24% in a month. Sweta Killa June 16, 2023 SMH Quick Quote SMH XLY Quick Quote XLY XTN Quick Quote XTN GRID Quick Quote GRID XLC Quick Quote XLC. It has 309 holdings and a total expense ratio of 0. 77% Top 15 Holdings New. 10% and has returned an average of 10% per year over the past 10. Booking Holdings Inc. The fund is managed by SSGA Funds Management, Inc. Quarterly Holdings Report December 31 2022: February 27, 2023: 2022 Tax Summary (Secondary) February 13, 2023: Investing With Sector SPDRs:. Top 10 Percentage. Meta’s Resurgence Has Little to Do With the Metaverse. Get up to date fund holdings for Industrial Select Sector SPDR Fund from Zacks Investment Research. Booking Holdings Inc. View Holdings As of 10/31/2023. 14. 1. RTX: 18. 2% Category Average. Email: support@ycharts. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Download full holdings. 1. 59%. 30320C103. 54. IRDM. 38%. Analyst Report. 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. 1. 3. 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 -. 8% retracement on the early August decline and formed a lower low. 36 with a high forecast of $239. 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. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a. NV : Number of Holdings: 53 : Annualized Yield:. 81%. 35%. 97 in this past 52-week period. 67. 00%. XLY has traded between $126. 36% of Total Assets) Get Quotes for Top Holdings. View complete XLF exchange traded fund holdings for. View complete SMH exchange traded fund holdings for better informed ETF trading. As of 09/30/2023. 3. US DOLLAR. COM INC: 24. 22 days ago - Caterpillar, Honeywell, and Industrial Stocks Are Breaking Down. com. Furthermore, the fund has a Alpha of 6. Us Dollar. Category. QQQ sports an expense ratio of 0. 0. Email: [email protected]%. It has. 97 M. View complete XLP exchange traded fund holdings for better informed ETF trading. XLK | A complete Technology Select Sector SPDR ETF exchange traded fund overview by MarketWatch. 1. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. Front Load N/A. 84%:. IWM: iShares Russell 2000 ETF - Fund Holdings. XLY Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market. SPDR Consumer Discretionary Select Sector Fund ( XLY) is a Large-Cap Momentum ETF. 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. Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. Amazon will allow US customers to buy cars on its site from local car dealers starting next year 1:07 PM 11/16/2023. 31. 7% Top Ten Holdings. 97 in this past 52-week period. 3. 5 billion assets under management. 11 +0. Log in for real time quote. 3. Power to Investors. Not to be too obvious about it Mike - but XLY top holding are - None of them look problem to me. What's Next. XLY has provided a total return of 29. 76%. $167. This places XLY in the 33rd percentile among funds in the category. The table below compares many ETF metrics between XLC and XLY. 70 -0. 92%. D. 35% in the last one year (as. S. We use cookies to understand how you use our site and to improve your experience. 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. 26%), the Ark Innovation ETF (ARKK-2. 59%: Boeing Co. FDIS holds 300+ stocks including large, mid- and small caps, whereas XLY has only 58 holdings in large companies. 24. 76 as the 52 week high point — that compares with a last trade of $165. Consumer Discretionary Select Sector SPDR ETF ETF holdings by MarketWatch. 99%. # of Holdings. The next table shows the top 10 holdings with fundamental ratios. In Conclusion. View Top Holdings and Key Holding Information for Consumer Discretionary Select Sector. 83%. As of Nov 14, 2023. 83 (0. XLP represents the Consumer Staples Select Sector SPDR ETF. US81369Y4070. Hollywood's strikes are over, but a painful industry-wide transition isn't 9:52 AM 11/10/2023. 35% of Total Assets) Get Quotes for Top Holdings. View complete XLB exchange traded fund holdings for better informed ETF trading. View complete ITA exchange traded fund holdings for better informed ETF trading. Categorize, Compare, Conquer, and Carry On. 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. Holdings: Portfolio holdings, allocations and weightings are as of the date indicated, are subject to change and should not be considered a recommendation to buy individual securities. Comcast (CMCSK), Walt Disney (DIS), Amazon. Power to Investors. 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. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. com. Industries include Telecommunications, Media, Wireless, & More. 1. Xcel Energy Inc. 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. 7% Top Ten Holdings. That rally accelerated mid-year as the AI boom took hold. 1. Class A: 1. Top 10 Holdings‡ Weight (%) AMAZON. Their use of standardized calculations enable consistent comparison. Their XLY share price targets range from $129. Email: [email protected] R-squared is 80. 10% # of Holdings 23. 3. View Top Holdings and Key Holding Information for SPDR S&P Retail ETF (XRT). The fund tracks a market-cap-weighted index of consumer-discretionary stocks drawn from the S&P 500. 44%: NKE: Nike Inc: 3. The five ETFs cited below, according to Amazon weighting, have AMZN as their top holding. 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. Email: support@ycharts. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer. 3. View complete XLE exchange traded fund holdings for better informed ETF trading. Better. Furthermore, ADV in the 11th and. 2. XLY Consumer Discretionary Select Sector SPDR Fund Price: undefined undefined Change: Category: Consumer Discretionary Equities Last Updated: Nov 20,. com, Inc. View Top Holdings and Key Holding Information for Financial Select Sector SPDR Fund (XLF). XLK’s Mean Return is 0. Home. Yum! Brands Inc. Free ratings, analyses, holdings, benchmarks, quotes, and news. 81%. As of Nov 14, 2023. Since then, its assets under management have ballooned to $16. iShares U. (XLY) and SPDR Consumer Staples (XLP) are the preferred vehicles to execute these trades. MMC. XRT Top Ten Holdings & Weightings. A list of holdings for XLC (Communication Services Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 8%. 85 BOOKING HOLDINGS INC 3. 28 points lower. 54%. Summary News Charts Performance Portfolio Options Portfolio Breakdown Portfolio Holdings Performance Change as of 11/14/2023 1 Month 3 Month 6 Month. 71. , The Home Depot Inc. 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. 2. Holdings are subject to change. IYC charges a rather high expense ratio of 0. 3. DLTR. 4%. 25%), or the First Trust. 59%. Premium/Discount. Global Jets ETF - Fund Holdings. The table below compares many ETF metrics between XLV and XLY. WFRD. , and McDonald's Corporation. Ross Stores: Fiscal Q3 Earnings Snapshot 4:10 PM 11/16/2023. Dominion Energy Inc. as of. 19 and standard deviation of 25. 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. (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. XLP was launched on Dec 16, 1998 and is issued by State Street. 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. However, not all. com if you have any further questions. 46%. To see the profile for a specific Vanguard mutual fund, ETF, or 529 portfolio, browse a list of all:Year-to-date performance (as of May 12) Consumer Discretionary Select Sector SPDR ETF (ticker: XLY) Consumer discretionary. •. 61%. consumer discretionary sector. com Inc. XLV News. com, Inc. AMZN: 24. 67%. XLY: Head-To-Head ETF Comparison. -. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary. XLY vs. The ETF has a low expense ratio of 0. D. 46%. The NAV of each Select Sector SPDR. 00%. View Top Holdings and Key Holding Information for SPDR S&P Regional Banking ETF (KRE). 82% of Total Assets) Symbol. 2014. Get the latest news of XLY from Zacks. 36%. XLY vs. 9 billion ETF with a weighting of 14. AEO. XLK sports 67 holdings, covering the technology sector of the S&P 500. com, Inc. XLY offers impressive liquidity, cost efficiency, and depth of exposure, making it one of the best. CoStar Group Inc. 3. A list of holdings for XLE (Energy Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Fast Facts on XLY. XLY was the first consumer discretionary ETF to hit the market, initially launching in 1998. Furthermore, the SA quant system assigned a hold rating to the majority of XLY's top ten holdings, owing to their high valuations and negative earnings revisions. 84% of total assets under management. XLY | A complete Consumer Discretionary Select Sector SPDR ETF exchange traded fund overview by MarketWatch. SSIXX. These holdings consist of large-cap companies in the consumer. 2,196,274. 21%. 20 0. View the top holdings in Consumer Discretionary Select Sector SPDR Fund (NYSEARCA:XLY). The XLY, or Consumer Discretionary Sector ETF, includes industries such as retail, automobiles & components, consumer durables, apparel, hotels, and restaurants. Name Symbol % Assets; Coinbase Global Inc Ordinary Shares - Class A: COIN: 11. 58, XLK is slightly less volatile than XLY. As per the latest available data, some of the top holdings of the XLY ETF include well-established companies like Amazon. What companies are in the Xly ETF? XLY Top 10 Holdings[View All] Amazon. News Corp. XLY ETF Info Issuer State Street Global Advisors. CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 152. 83%: VSCO: Victoria's Secret & Company: 1. 1. Call: (866) 965-7552. 7%, Nike (Symbol: NKE) is off about 0. Email: [email protected]%. XLY, a highly liquid ETF, holds a diversified portfolio of consumer discretionary stocks from the S&P 500. 1. 6 days ago - Biotech Stocks Are Rallying, but the Outlook Isn't Good - Barrons 27 days ago - The Bond Sell-Off Might Be Over. 03%: TSLA: Tesla, Inc. 04%. In Conclusion. 6B and average daily. 2013. $167. Call: (866) 965-7552. . 3. 05%. . View complete XYLD exchange traded fund holdings for better informed ETF trading. View complete IWM exchange traded fund holdings for better informed ETF trading. 2. 0. Describe SPDR Select Sector Fund - Consumer Discretionary ( XLY ). As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). OMC. XLY. 3. SPDR S&P Retail ETF Portfolio. 3. Holdings AS OF 04/30/2023. ISIN. View complete XME exchange traded fund holdings for better informed ETF trading. 34. Despite the. Group by Sector: Yes No. 8% over the past 12 months, above the Russell 1000's total return of 21. 84% of total assets under management. This is both an advantage and a weakness. , Tesla Inc. T. 54. ISIN. com. Asset Class. So far this year, XLY has added roughly 10. Automatic Data Processing Inc. ADR. 26 and $176. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. Invesco Solar ETF ETF holdings by MarketWatch. Download app. 88%. For illustrative purposes, the table below shows the top 10 holdings in XLY. The ETF offers exposure to the consumer discretionary sector, making it an appealing option for investors looking to implement a sector rotation strategy or tilt exposure towards corners of the U. com. Consumer Discretionary Select Sector SPDR Fund started investing operations on 12/16/1998 and tracks the Consumer Discretionary Select Sector Index. : Fiscal Q1 Earnings Snapshot 4:27 PM 11/09/2023. 2. 40 +2. ADP. 97 52-Week Low $126. -traded ETFs. Tesla Inc. 01 to $0. 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. Call: (866) 965-7552. 70. 1. 02. XLP. 47%. 99%. Top 10 Holdings‡ Weight (%) AMAZON. 18 %) 6:16 PM ET Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. 42%. 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. 07%. *Holdings as of 2023-11-14. Summary. 59 USD. Number of Holdings 52 Price/Book Ratio 5. XLV has a Non-Diversified Portfolio. O'Reilly Automotive Inc. com. 3% YTD, and several travel stocks including Wynn Resorts (WYNN), MGM Resorts (MGM), and Booking Holdings (BKNG) which are benefiting. State Street Institutional Liquid Reserves Fund. View Top Holdings and Key Holding Information for Energy Select Sector SPDR Fund (XLE). 4. XRT News. 3%. As of close 11/10/2023. 1. 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. 3. Looking at the chart above, XLY's low point in its 52 week range is $126 per share, with $174. Consumer stocks XLP and XLY saw premarket gains today, with several companies reporting their quarterly earnings. Europe - ex Euro. 82%) 4:00 PM 11/22/23. 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. BKNG. 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. Data as of September 2011. Stock Ticker.