64 -0. View complete XLY exchange traded fund holdings for. 40 M as of Nov 20 2023 Gross Expense Ratio 0. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. A list of holdings for XLU (Utilities Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. XLV vs. 1. 6M shares in the U. SPDR S&P Retail ETF ETF holdings by MarketWatch. The table below compares many ETF metrics between QQQ and XLK. AMZN: 24. Learn everything about Consumer Staples Select Sector SPDR Fund (XLP). Dominion Energy Inc. 4% of year, +4. 167. US DOLLAR. 4%, which is in line with the 10-year return of the benchmark index (MSCI ACWI NR USD), 8. 25%), or the First Trust. 97 Expenses. 1. As of close 11/10/2023. 10% Dividend Yield 0. The fund invests in public equity markets of. 4. View complete XLE exchange traded fund holdings for better informed ETF trading. Last Price Today's Change Today's Volume : Prospectus. 2013. These holdings consist of large-cap companies in the consumer. 26%. 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. 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. 9 %: TESLA MOTORS INC : 18. As of Nov 14, 2023. 6,320,791. Since then, its assets under management have ballooned to $16. 35%: HD: Home Depot Inc: 8. See all the Top Ranked ETFs here. 00 to $251. 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. XLY is the ETF which tracks the consumer discretionary sector XLY’s top 5 holdings are. 0. Real Estate Select Sector SPDR Fund ETF holdings by MarketWatch. Get up to date fund holdings for Consumer Discretionary Select Sector SPDR Fund. Follow $71. 1. XLY. 31. 7 billion, which makes it the largest consumer discretionary ETF by a wide margin. The XLY, or Consumer Discretionary Sector ETF, includes industries such as retail, automobiles & components, consumer durables, apparel, hotels, and restaurants. 24. and they make up the largest positions for the Consumer Discretionary Select Sector SPDR Fund (NYSEARCA:XLY). Developing quantum computing and machine-generated technology is part of the global market. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. CONSUMER DISCRETIONARY SELECT SECTOR IND The Consumer Discretionary Select Sector Index seeks to provide an effective representation of the. 82%. View complete QQQ exchange traded fund holdings for better. Consumer Discretionary Select Sector SPDR Fund started investing operations on 12/16/1998 and tracks the Consumer Discretionary Select Sector Index. com. Global Jets ETF - Fund Holdings. Liquidity and market capitalization screens are applied to the index to ensure investability. com. XLY's basket of stocks represents the sector well, despite concentration in the largest names. It is also available as a mutual fund ( VCDAX ). 3. 62%. 07%. 81%. Though it's top-heavy, the. Holdings. Call: (866) 965-7552. 8%. Dominion Energy Inc. DDS. 35% of Total Assets) Get Quotes for Top Holdings. In addition, top holdings like Amazon and Tesla missed sales expectations last quarter, contributing to a poor 0. 00 MCDONALD S CORP 4. 66%. 81%. For more detailed holdings information for any ETF, click on the link in the. Source: Seeking Alpha. View complete SMH exchange traded fund holdings for better informed ETF trading. 58%. XLY, HD, NKE, SBUX: ETF Outflow Alert. The NAV of each Select Sector SPDR is. It gives stocks a score from 1 to 10 based on eight market key factors. 0% and is now trading at C$0. $167. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 07%. Free ratings, analyses, holdings, benchmarks, quotes, and news. 92%. Top 5 holdings are: Union Pacific, United Parcel Service, CSX, Old Dominion Freight, and Uber. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer. 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. Sector. Prev. Stock Ticker. COM INC 22. iShares U. D. View Top Holdings and Key Holding Information for SPDR S&P Metals and Mining ETF (XME). As of Nov 16, 2023. 3. Performance and Risk. 0. Plus view geographic exposure, currency exposure, sector exposure. % of portfolio in top 10 holdings: 70. Free ratings, analyses, holdings, benchmarks, quotes, and news. As of 08/31/2023. Holdings. Excel Download. 0. Categorize, Compare, Conquer, and Carry On. 0. 00. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. More up-to-date holdings information may be available on the sponsor’s website. XLF - Financials. There are 898 funds in the US Equities category, with an average ALTAR Score™ of 6. Total. 96%) TSLA(19. 418,485. This can work in. 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. 92%. 3. 76% but outperformed the SPDR S&P. XLY: Head-To-Head ETF Comparison. Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio. Research performance, expense ratio,. Expense Ratio 0. 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. , The Home Depot Inc. And here are the ETFs 10 largest holdings along with each stocks percentage of the. Consumer Discretionary Select Sector SPDR Fund XLY: This fund tracks the Consumer Discretionary Select Sector Index. While XLE probably doesn’t make sense for those constructing a long-term buy-and-hold portfolio, it can be potentially useful as a tactical overlay for those looking to shift exposure towards a sector that thrives when. 30 and a low forecast of $137. 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. These weights are adjusted to exclude XLU's small percentage of cash holdings. XLK itself. n/a. S. View complete XLB exchange traded fund holdings for better informed ETF trading. 3. 50%: CMG: Chipotle Mexican Grill, Inc. Prospectus Annual. is a company in the U. follows the Consumer Discretionary Select Sector Index from that portion of the S&P 500 Index. Summary. Holdings Details. 0. View Holdings As of 09/30/2023. 6 days ago - Biotech Stocks Are Rallying, but the Outlook Isn't Good - Barrons 27 days ago - The Bond Sell-Off Might Be Over. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. The Consumer Discretionary Select Sector SPDR Fund (XLY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund was launched in December 1998. 20 0. XSW News. Company Symbol Total Net Assets; Range Resources Corp. 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 ® ”). 6% and 16. -350,903. Marsh & McLennan Cos. View top holdings and key holding information for Consumer Discret Sel Sect SPDR ETF (XLY). 3. 76% but outperformed the SPDR S&P. The table below includes basic holdings data for all U. 10%. It has 57 holdings and a total expense. 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. HD has around 86. XLY: Head-To-Head ETF Comparison. As of 09/30/2023. The top 10 holdings account for about 71. It invests in companies that offer goods and services that are not essential but desirable, such as entertainment, retail, and travel. Consumer Services ETF (IYC). Materials Select Sector SPDR ETF ETF holdings by MarketWatch. 0. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. Totals may not equal 100 due to rounding. Top Holdings: AMZN(22. 58 (+0. SPDR S&P Retail ETF Symbol Symbol Holding Holding % Assets % Assets ANF: Abercrombie & Fitch Co. Some important comparison metrics here are expense ratio, issuer, AUM, and shares outstanding, among others. This places XLY in the 33rd percentile among funds in the category. NAV as of Nov 13, 2023. 83%. January 5, 2023 at 6:20 AM · 3 min read. It has 309 holdings and a total expense ratio of 0. com Inc 22. Call: (866) 965-7552. OPERATING FEES. Holdings. In stark contrast, the consumer staples sector is mostly focused on essential items, such as. The fund generally invests substantially all, but at least 95%, of its total. 45 (0. The fund dominates its segment, with huge. 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. Consumer stocks XLP and XLY saw premarket gains today, with several companies reporting their quarterly earnings. 84%:. 13 TESLA INC 20. Fidelity MSCI Consumer Discretionary Index ETF Portfolio. iShares Russell 2000 ETF ETF holdings by MarketWatch. The Consumer Discretionary Select Sector SPDR® Fund XLY Important Risk Disclosure Overview Performance Holdings Documents Purchase Information Morningstar Fund Comparison NAV $167. consumer discretionary sector. S GDP coming from consumers, seasonal strength in the consumer sector overlaps nicely with the transportation sector. XLK sports 67 holdings, covering the technology sector of the S&P 500. It is also available as a mutual fund ( VCDAX ). Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a. 30 (-0. 10%, which is the same as XLY. On average, they predict the company's stock price to reach $188. com Inc: 26. Dividend Details. 59%. Below, you’ll find an overview of XLK’s top 10 holdings from TipRanks’ holdings tool. Ross Stores: Fiscal Q3 Earnings Snapshot 4:10 PM 11/16/2023. 55% so far this year and is up about 18. Categorize, Compare, Conquer, and Carry On. 80. Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. XLK Portfolio - Learn more about the Technology Select Sector SPDR® ETF investment portfolio including asset allocation, stock style, stock holdings and more. The web page shows the top 50 holdings of XLY with their names, percentages, and shares as of Oct 30, 2023. 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. Like the XLY, Amazon is the largest holding of FDIS, accounting for almost a quarter of the fund’s assets. 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 . D. The Advisor employs a replication strategy. Top Industries Weight (%) Enter ETFs With Amazon Exposure . How have XLY shares performed in 2023? Auxly Cannabis Group's stock was trading at C$0. View the latest. 26 and $176. CoStar Group Inc. View Holdings As of 10/31/2023. 05%. 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. 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. $266,817. 04%. Top 10 Holdings. The XLY portfolio is a curated selection of 53 large-cap stocks from the U. But I use this as a reason to show. CoStar Group Inc. 03%. 75% Holdings and weightings are subject to change. As of Nov 16, 2023. ( HD) account for 48% of the. Defiance offers investors a look at. 43%: PHM:Holdings. Fidelity MSCI Consumer Discretionary Index ETF Portfolio. 43 TJX COMPANIES INC 3. XLP was significantly skewed by the respective top components' polar opposite returns. Performance and Risk. XLY Consumer Discretionary Select Sector SPDR Fund Price: undefined undefined Change: Category: Consumer Discretionary Equities Last Updated: Nov 20,. 0. XLP 15-year return is 9. com. View Top Holdings and Key Holding Information for The Real Estate Select Sector SPDR Fund (XLRE). 1. -traded ETFs. $0. The Technology Select Sector SPDR ® Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index (the “Index”) The Index seeks to provide an effective representation of the technology sector of the S&P 500 Index. 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. 10% and has returned an average of 10% per year over the past 10. The table below compares many ETF metrics between XLC and XLY. 33 in the next year. 10. As of Nov 16, 2023. 32%: Enphase Energy Inc: ENPH: 8. 06 %) 4:12 PM ET8 hours ago · XLY (Consumer Discretionary): up 78. The table below highlights risk, dividend, growth, and valuation metrics for XLU's top 20 holdings, which total 87. The 11 Sectors of the S&P 500 XLY. as of 05/31/2023. On aggregate, we can see that the top 10 holdings' weighted return of XLY vs. Top 10 Holdings (62. 47. XEL. 05% for the trailing three-year period, making it a medium risk. XLK | A complete Technology Select Sector SPDR ETF exchange traded fund overview by MarketWatch. 91%: LOW:. Current and Historical Performance Performance for Consumer Discretionary Select Sector SPDR Fund on Yahoo Finance. Floor & Decor Holdings Inc Class A. 52-week low. 42%. Portfolio Details data as of 10/17/2023 % of portfolio in top 10 holdings: 71. Dow Jones; S&P 500; Nasdaq; Gold; Bitcoin; Market Outlook. 26,760,331. 5% and a standard deviation of 3. 47%. (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. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). 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. ABNB. COM INC : 23. com Inc. AMD. 42%. As of 09/30/2023. Categorize, Compare, Conquer, and Carry On. A list of holdings for XLP (Consumer Staples Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 70. COST. 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. 26 and $176. View complete XLB exchange traded fund holdings for better informed ETF trading. 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. 5961 - Retail-catalog and mail-order houses. 18 %) 6:16 PM ETInvestors looking to build a portfolio around Tesla might be interested in the Consumer Discretionary Select Sector SPDR Fund (XLY-0. The Advisor employs a replication strategy. 7% Top Ten Holdings. 02. Consumer Discretionary Select Sector SPDR ETF ETF holdings by MarketWatch. Anheuser-Busch InBev, trading under the ticker symbol BUD. Complete Consumer Discretionary Select Sector SPDR ETF funds overview by Barron's. Find Consumer Discretionary Select Sector SPDR® Fund ETF (XLY) top 10. 2. 3. A score of 8 or above is equivalent to an Outperform rating. ORCL. , McDonald’s Corp. 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 ® ”). 71. Name Symbol Weight; Amazon. ,. View the latest ETF prices and news for better ETF investing. 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 500 Index. OMC. Snapshot: XLY. As of 09/30/2023. Unlock My Access. The fund tracks a market-cap-weighted index of consumer-discretionary stocks drawn from the S&P 500. S. View complete XOP exchange traded fund holdings for better informed ETF trading. XLY Benchmark Comparison Countries. Fidelity does not endorse or adopt their. 88%. 2014. . Holdings in Top 10. ETP Portfolio Characteristics. It is also a top-down analysis of sector exchange-traded funds. Please contact support@etf. Company. However, not all. Fund holdings are subject to change. 1 day ago - Favorable Insights for the Fed: Economic Indicators Signal Easing Inflation - ETF Trends 6 days ago - Retail Sales Fall 0. 518629. XLI News. Hitachi Ltd. $0. View Holdings As of 09/30/2023. This ETF offers exposure to the U. . Quarterly Holdings Report December 31 2022: February 27, 2023: 2022 Tax Summary (Secondary) February 13, 2023: Investing With Sector SPDRs:. 55. XLP represents the Consumer Staples Select Sector SPDR ETF. CoStar Group Inc. 0. A list of holdings for XLRE (Real Estate Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 5%, and O'Reilly Automotive, Inc.