47%. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. Analyst Report. Fidelity does not endorse or adopt their. Next: Consumer Discretionary Select Sector SPDR Fund (ticker: XLY) 2/10. ETP Portfolio Characteristics. 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. SSIXX. 10,695,988. Some of the top holdings in the fund include Amazon , Home Depot , Walt Disney , and McDonald's . Call: (866) 965-7552. 23%) Volume 7. 2. 66% of total assets under management. 72%: View Portfolio, All Holdings: Investment Style & Rating Morningstar. BACK TO TOP. Not to be too obvious about it Mike - but XLY top holding are - None of them look problem to me. Energy Select Sector SPDR ETF ETF holdings by MarketWatch. US81369Y4070. We use cookies to understand how you use our site and to improve your experience. Discover historical prices for XLY stock on Yahoo Finance. XLV vs. The top 10 holdings account for about 72. Hitachi Ltd. The Consumer Discretionary Select Sector ETF (XLY) burst out of the gates at the start of the year and rallied 24% in a month. 12%: TSLA: Tesla Inc: 16. 52 WEEK LOW AND HIGH. 47%. Keep up to date on the latest XLY share price changes by adding it to your eToro watchlist. ( HD) account for 48% of the. 09%: Tesla, Inc. Consumer Discretionary. As of 09/30/2023. S. XLP Top 10 Holdings. Plus view geographic exposure, currency exposure, sector exposure. It is also a top-down analysis of sector exchange-traded funds. Their XLY share price targets range from $129. 95. View complete IWM exchange traded fund holdings for better informed ETF trading. Top Holdings: AMZN(22. Find Communication Services Select Sector SPDR® Fund ETF (XLC) top 10 holdings and sector breakdown by %. The XLY, or Consumer Discretionary Sector ETF, includes industries such as retail, automobiles & components, consumer durables, apparel, hotels, and restaurants. 99%. n/a. XLY Top 5 Holdings Weight % AMAZON. Invesco S&P 500 Equal Weight Consumer Discretionary 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 ® ”). In aggregate, these ten positions comprise 66. 59%. Materials Select Sector SPDR ETF ETF holdings by MarketWatch. Price Change. Industries include Telecommunications, Media, Wireless, & More. Based on 55 Wall Street analysts offering 12 month price targets to XLY holdings in the last 3 months. 91%: LOW:. News, commentary and events are from third-party sources unaffiliated with Fidelity. 67. 63% Holdings and weightings are subject to change. 1. % of Fund. Marsh & McLennan Cos. It is also available as a mutual fund ( VCDAX ). Assets in top ten holdings 71. CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 152. View Holdings As of 10/31/2023. 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 B 6 M 30. XLY. The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with. Morningstar’s Analysis XLY There is no Morningstar’s Analysis data available. Anheuser-Busch InBev, trading under the ticker symbol BUD. As of March 31, 2023, some of the top holdings of XLY include Amazon. $0. View complete XLF exchange traded fund holdings for. View Top Holdings and Key Holding Information for Health Care Select Sector SPDR Fund (XLV). LMT. 06%. 3. com Inc. 43%. Developing quantum computing and machine-generated technology is part of the global market. . Materials Select Sector SPDR ETF ETF holdings by MarketWatch. 6% and 16. 78. 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 is the ETF which tracks the consumer discretionary sector XLY’s top 5 holdings are. 59 USD. Premium/Discount. COM INC : 23. Fast Facts on XLY. 28%. A score of 8 or above is equivalent to an Outperform rating. com, Inc. The fund has 53 holdings in total. 1. Invesco S&P 500 Top 50 ETF (XLG) NYSEARCA: XLG · IEX Real-Time Price ·. 88%. 72% Expense Ratio 0. XLF - Financials. COM INC: 24. FDIS has an expense ratio of 0. Overview. 26%. XLI: Industrial Select Sector SPDR Fund - Fund Holdings. 1. $177. 6,320,791. Comcast (CMCSK), Walt Disney (DIS), Amazon. Xcel Energy Inc. Looking at the chart above, XLY's low point in its 52 week range is $126 per share, with $192. 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. Find Technology Select Sector SPDR® Fund ETF (XLK) top 10 holdings and sector breakdown by %. TGT. ABEV. Advanced Micro Devices Inc. Immerse yourself into the finer details of an ETF or mutual fund's Holdings Data. Asset Class. Free ratings, analyses, holdings, benchmarks, quotes, and news. US DOLLAR. 74% so far this year and in the past one. 48. 03 per $1,000 of principal). 71%. 10% Quick Links Factsheet pdf Prospectus pdf Total. Costco Wholesale Corp. XLY Portfolio - Learn more about the Consumer Discret Sel Sect SPDR® ETF investment portfolio including asset allocation, stock style, stock holdings and more. 3. Consumer Discretionary Select Sector SPDR ETF ETF holdings by MarketWatch. Expense Ratio 0. Nevertheless, QQQ and XLK both have ETF Smart Scores of 8 out of 10. Fund holdings are subject to change. Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. These weights are adjusted to exclude XLU's small percentage of cash holdings. 07%. S. % of portfolio in top 10 holdings: 70. Each Select Sector SPDR also realizes capital gains or losses whenever it sells securities. XLY is more concentrated than its peer ETFs with nearly 68% of the portfolio in its top 10 holdings, and over a third of the fund in the top 2 holdings, Amazon and The Home Depot . DE. 1. 2013. View complete TAN exchange traded fund holdings for better informed ETF. XLK's Holdings . , Home Depot Inc. More up-to-date holdings information may be available on the sponsor’s website. Kent Thune | Sep 19, 2023. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. com. O. It gives stocks a score from 1 to 10 based on eight market key factors. Evercore ISI's Greg Melich names these five. Free ratings, analyses, holdings, benchmarks, quotes, and news. XLY's Top Holdings (State Street) Fortunately there are plenty of other names in the fund besides the top two. View complete XLC exchange. , , , ,. 23 points higher than that of XLY and its R-squared is 7. 30 and a low forecast of $137. - 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. Sector and region weightings are calculated using only long position holdings of the portfolio. US DOLLAR. View complete XOP exchange traded fund holdings for better informed ETF trading. •. Consumer Discretionary ETF Portfolio. 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. 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. Categorize, Compare, Conquer, and Carry On. 35%. 33 in the next year. 07%. View top holdings and key holding information for Consumer Discret Sel Sect SPDR ETF (XLY). 35% in the last one year (as. SPDR S&P Retail ETF Portfolio. 418,485. , Tesla Inc. com. Consumer Discretionary Select Sector SPDR ETF ETF holdings by MarketWatch. 00. $167. 20. 3. $0. 3. 97 52-Week Low $126. Current price. -0. XEL. The fund is managed by SSGA Funds Management, Inc. No ETF holdings found. VanEck Semiconductor ETF ETF holdings by MarketWatch. XLY can be. Defiance offers investors a look at. 78% The Home Depot. ISIN. Looking at the chart above, XLY's low point in its 52 week range is $126 per share, with $174. 10%, which is the same as XLY. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a. View the top holdings in Consumer Discretionary Select Sector SPDR Fund (NYSEARCA:XLY). 87% Price Fundamentals of XLY Current Price $168. The XLY, or Consumer Discretionary Sector ETF, includes industries such as retail, automobiles & components, consumer durables, apparel, hotels, and restaurants. XLY - Consumer Discretionary. (XLY) and SPDR Consumer Staples (XLP) are the preferred vehicles to execute these trades. 2. 77% in the last one year. View Top Holdings and Key Holding Information for Consumer Discretionary Select Sector SPDR Fund (XLY). 76% of total assets under management. This can work in. View the latest. 60%. 62. 54. RRC: 2. Call: (866) 965-7552. 8%. 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 | A complete Technology Select Sector SPDR ETF exchange traded fund overview by MarketWatch. Narrow your ETF choices The new ETF Select List ® — see our experts' top picks from a multitude of Schwab and third-party ETFs. The Advisor employs a replication strategy. 1. View Holdings As of 10/31/2023. consumer discretionary sector. View Holdings As of 09/30/2023. 48%. 26 and $172. Xcel Energy Inc. +2. Top 10 Percentage. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). Overview Investment Information XLY powered by lipper * Expense ratio updated annually from fund's year-end report. 3. SPDR S&P Homebuilders ETF ETF holdings by MarketWatch. CENX. Consensus Recommendation. The table below compares many ETF metrics between XLK and XLY. iShares U. com , Home Depot , and McDonald’s . 3. View Holdings As of 09/30/2023. View Holdings As of 09/30/2023. 84 while XLY’s Sharpe Ratio is 1. 5% and a standard deviation of 3. 0. Categorize, Compare, Conquer, and Carry On. 63 to $252. com (AMZN), Home Depot (HD), McDonald’s (MCD). There is no guarantee the fund will achieve its stated investment objective. Call: (866) 965-7552. For Immediate Release Chicago, IL – August 5, 2022 – Today, Zacks Investment Ideas feature highlights XLE, XLK and XLYNoteworthy ETF Outflows: XLY, MCD, TJX, CMG. com, Inc. Better. 54%. Call: (866) 965-7552. Holdings Details. View Top Holdings and Key Holding Information for Communication Services Select Sector SPDR Fund (XLC). 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. This page summarizes the XLY holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2023 period, comparing share count change from 6/30/2023 to 9/30/2023. 0. 0. XLP was significantly skewed by the respective top components' polar opposite returns. 23% and is down about -0. So far this year, XLY has added roughly 10. , Tesla Inc. Real Estate Select Sector SPDR Fund ETF holdings by MarketWatch. com Inc. (SFLY): 1. READ: 7 Best Consumer Staples ETFsTop YTD Performer XLY: 0. As of 08/31/2023. Percentage. View Top Holdings and Key Holding Information for Global X Autonomous & Electric Vehicles ETF (DRIV). Short Selling. 82%) 4:00 PM 11/22/23. 55. Power to Investors. G0567U101. Ross Stores: Fiscal Q3 Earnings Snapshot 4:10 PM 11/16/2023. Dillard's Inc. Performance and Risk. Portfolio Turnover. ADI. 4. 01% for the trailing three-year period, making it a medium risk. 97 in this past 52-week period. Call: (866) 965-7552. View Holdings As of 10/31/2023. 3. 96%) TSLA(19. 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. 82%. AMGN. So both the tech and consumer discretionary ETFs saw larger gains through the holiday season more frequently than the S&P 500 benchmark. Holdings. 9 billion ETF with a weighting of 14. Categorize, Compare, Conquer, and Carry On. 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. S. 45 (0. 4% y-o-y. 77%; Is Home Depot part of an ETF? Home Depot, Inc. QQQ News. 76 as the 52 week high point — that compares with a last trade of $165. 10%, which is the same as XLY. 6 %: MCDONALD'S CORP : 4. 47%. 1. 5%, and O'Reilly Automotive, Inc. 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. XLY Consumer Discretionary Select Sector SPDR Fund Price: undefined undefined Change: Category: Consumer Discretionary Equities Last Updated: Nov 20,. [email protected] 17, 2023Company. consumer discretionary sector. The fund tracks a market-cap-weighted index of consumer-discretionary stocks drawn from the S&P 500. -350,903. PPG Industries Inc. 3. Here are the top 10 holdings of XLY (as of 25 Jun), which account for around 71. S. iShares U. Power to Investors. Premium/Discount. View complete XLB exchange traded fund holdings for better informed ETF trading. 08%. COM INC 22. The NAV of each Select Sector SPDR. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Data as of September 2011. Learn more information. SPDR S&P Metals & Mining ETF ETF holdings by MarketWatch. Communication Services Select Sector SPDR Fund ETF holdings by MarketWatch. 20 0. 93%. 01%. XLY's basket of stocks represents the sector well when looking at the names. 76% but outperformed the SPDR S&P. View complete XLY exchange traded fund holdings for better informed ETF trading. $167. The largest industry in its portfolio is Retail. Amazon will allow US customers to buy cars on its site from local car dealers starting next year 1:07 PM 11/16/2023. 83%. View Top Holdings and Key Holding Information for Energy Select Sector SPDR Fund (XLE). Their use of standardized calculations enable consistent comparison. 76% but outperformed the SPDR S&P. 00%. 3. 3. MMC. XLY vs. A high-level overview of Consumer Discretionary Select Sector SPDR® Fund ETF (XLY) stock. As of Nov 20, 2023. 06. XLY ETF Info Issuer State Street Global Advisors. Since then, its assets under management have ballooned to $16. As of 09/30/2023. MS. View the XLY funds market newsHoldings. # of Holdings. 30 (-0. Key Features. 04%. -28,067,860. S. JETS: U.