3. 26%), the Ark Innovation ETF (ARKK-2. Marsh & McLennan Cos. Passively managed funds invest by sampling the index, holding a range of securities that, in the. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). 3. AMZN: 24. 9 %: TESLA MOTORS INC : 18. 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. O'Reilly Automotive Inc. S. com (AMZN), Home Depot (HD), McDonald’s (MCD). DLTR. Name Symbol % Assets; Coinbase Global Inc Ordinary Shares - Class A: COIN: 11. G0567U101. Advanced Micro Devices Inc. Learn more information. View complete XLB exchange traded fund holdings for better informed ETF trading. 10% and has returned an average of 10% per year over the past 10. 6. 13 TESLA INC 20. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. 1. XLI News. 43%. XLY Top Ten Holdings & Weightings. 62. 2. However, not all. 43 TJX COMPANIES INC 3. 18%. COM INC 24. n/a. 66%) Estimated Weight of XLY Components in the S&P 500 as of 11/10/2023. 2. 3. 71%. [email protected] 17, 2023Company. The fund has 53 holdings in total. XLY. XLP. 6,320,791. Last Price Today's Change Today's Volume : Prospectus. 31%. SPDR S&P Retail ETF Symbol Symbol Holding Holding % Assets % Assets ANF: Abercrombie & Fitch Co. Booking Holdings Inc. Industrial Select Sector SPDR ETF ETF holdings by MarketWatch. 77% in the last one year. XLK’s Mean Return is 0. 3. It is also available as a mutual fund ( VCDAX ). Holdings in Top 10. View complete XLC exchange. Company. Analysis of these related ETFs and how they are trading may provide insight to this commodity. 13. S. Anheuser-Busch InBev, trading under the ticker symbol BUD. With nearly 70% of U. 36 with a high forecast of $239. XLY's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! Dividend. 10%, which is the same as XLY. 30 (-0. State Street Institutional Liquid Reserves Fund. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). •. View complete XLP exchange traded fund holdings for better informed ETF trading. View complete ITA exchange traded fund holdings for better informed ETF trading. The Consumer Discretionary Select Sector SPDR® Fund XLY Important Risk Disclosure Overview Performance Holdings Documents Purchase Information Morningstar Fund Comparison NAV $167. 593,587. 01% for the trailing three-year period, making it a medium risk. 1%, which is considered low. 80. XLK | A complete Technology Select Sector SPDR ETF exchange traded fund overview by MarketWatch. 70. 35%. 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. View Holdings As of 09/30/2023. 17%. Join thousands of investors who get the latest news, insights and top rated picks from StockNews. IRDM. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. It is also a top-down analysis of sector exchange-traded funds. View Holdings As of 09/30/2023. Some important comparison metrics here are expense ratio, issuer, AUM, and shares outstanding, among others. 3. about 69% of the total assets under management despite having more than 60 total holdings. 76% of total assets under management. 10% # of Holdings 23. View complete XLI exchange traded fund holdings for better informed ETF trading. Consumer Discretionary Select Sector SPDR ETF ETF holdings by MarketWatch. XLE - Energy. 2. 5% in the top two names. 75 52-Week High $176. Yum! Brands Inc. The fund is managed by SSGA Funds Management, Inc. 1. A list of holdings for XLE (Energy Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 77. 38%. Technology (XLK) After being a dominant force for multiple years, the technology sector now faces a 25% loss as 2022 ends. A list of holdings for XLP (Consumer Staples Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Health Care Select Sector SPDR ETF ETF holdings by MarketWatch. $0. Notable ETF Inflow Detected - XLY, NKE, MCD, LOW. Constituents are. Current and Historical Performance Performance for Consumer Discretionary Select Sector SPDR Fund on Yahoo Finance. Zacks ETF Categories » Equities Sector/Style » Style Box - Small Cap Blend. 2013. S. Top 15 Holdings New. The table below highlights risk, dividend, growth, and valuation metrics for XLU's top 20 holdings, which total 87. Email: support@ycharts. 2. 93 as of Nov 20 2023 Base Currency USD Assets Under Management $17,490. 6501. 3. 24. 11%:. Ross Stores: Fiscal Q3 Earnings Snapshot 4:10 PM 11/16/2023. XLV News. It has 309 holdings and a total expense ratio of 0. Kent Thune | Sep 19, 2023. XLY As of 14-Nov-2023 Name Ticker Identifier SEDOL Weight Sector Shares Held Local Currency AMAZON. 04%. XLY is a little weaker than XLK because it exceeded its 61. XLY is an exchange-traded fund that tracks the performance of the Consumer Discretionary Select Sector, which includes companies in various industries such as retail, restaurants, entertainment, and travel. 47% upside for this ETF looking through to the average analyst targets of the underlying holdings. 1. View complete XRT exchange traded fund holdings for better informed ETF trading. 0. ADR. Consumer stocks XLP and XLY saw premarket gains today, with several companies reporting their quarterly earnings. Call: (866) 965-7552. View the latest. View Holdings As of 09/30/2023. XLP 15-year return is 9. AMD. 42%. Category. Consumer Discretionary Select Sector SPDR® Fund XLY: NYSE Arca . SSIXX. The fund dominates its segment, with huge. 24. 2,165,172. 4% of year, +4. 00 to $251. Auxly Cannabis Group Inc. 19. 70. Consumer Discretionary Select Sector SPDR Fund XLY: This fund tracks the Consumer Discretionary Select Sector Index. 14. View the latest Consumer Discretionary Select Sector SPDR ETF (XLY) stock price and news, and other vital information for better exchange traded fund investing. 08%, while XLY has an expense ratio of 0. +1. 94. Percentage. XLY can be. These amounts, net of expenses, are distributes to shareholders as "income dividend distributions" on a quarterly basis. As a part of the Select Sector SPDR suite, the fund pulls its holdings from the S&P 500, which differs from the broad-market universe used by competing funds in that. 6. com. 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. 55. For more detailed holdings information for any ETF, click on the link in the. 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. -. The largest industry in its portfolio is Retail. View complete XOP exchange traded fund holdings for better informed ETF trading. US81369Y4070. ETF Report Card. 19%. 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. 40 +2. com. 39 on January 1st, 2023. O'Reilly Automotive Inc. BKNG. XLY’s top five holdings are Comcast , Walt Disney , Amazon. Consumer Discretionary Select Sector SPDR Fund started investing operations on 12/16/1998 and tracks the Consumer Discretionary Select Sector Index. As of Nov 15, 2023. Deferred. Premium/Discount. 76% but outperformed the SPDR S&P. 5%, its worst trading performance in 26-months. 85 BOOKING HOLDINGS INC 3. ETF Constituents for S&P 500 Cons Disc Sector SPDR (XLY) provide detail on the individual stock holdings that make up the ETF. 30 and a low forecast of $137. It has 57 holdings and a total expense. US DOLLAR. 35 AIRBNB INC CLASS A 1. 4. Prospectus Annual. The XLY portfolio is a curated selection of 53 large-cap stocks from the U. Call: (866) 965-7552. 41. 88% MCDONALD S CORP 4. 4 %: HOME DEPOT INC :. 26 and $176. com Inc. Sector Total. , Home Depot Inc. Us Dollar. 84 while XLY’s Sharpe Ratio is 1. 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. Invesco S&P 500® Equal Weight Consumer Discretionary ETF Symbol Symbol Holding Holding % Assets % Assets AMZN: Amazon. Basic Info. S. Holdings. Portfolio Details data as of 10/17/2023 % of portfolio in top 10 holdings: 71. 5% from the stock's current price. XLP was significantly skewed by the respective top components' polar opposite returns. 26 and $176. Consumer Discretionary Select Sector SPDR ETF ETF holdings by MarketWatch. View Top Holdings and Key Holding Information for Consumer Discretionary Select Sector SPDR Fund (XLY). Keep up to date on the latest XLY share price changes by adding it to your eToro watchlist. 0. RTX: 18. 04%. As of Nov 14, 2023. consumer discretionary sector. 2014. XLK itself. -. CSGP. Top 10 Holdings. 5%, and O'Reilly Automotive, Inc. In Conclusion. 31. COM INC AMZN 023135106 2000019-USD TESLA INC. SPDR Consumer Discretionary Select Sector Fund ( XLY) is a Large-Cap Momentum ETF. FDIS is an ETF from Fidelity that tracks the MSCI USA IMI Consumer Discretionary Index, while XLY is an exchange-traded fund (ETF) that invests in stocks of companies included in the Consumer Discretionary Select Sector Index. 33 in the next year. 32%. Call: (866) 965-7552. View Top Holdings and Key Holding Information for Materials Select Sector SPDR Fund (XLB). The ETF has a beta of 1. Consumer Discretionary ETF Portfolio. MS. Costco Wholesale Corp. 54. Some of the top holdings in the fund include Amazon , Home Depot , Walt Disney , and McDonald's . 7%, Nike (Symbol: NKE) is off about 0. 1 day ago - Favorable Insights for the Fed: Economic Indicators Signal Easing Inflation - ETF Trends 6 days ago - Retail Sales Fall 0. XLY has traded between $126. View Top Holdings and Key Holding Information for Consumer Staples Select Sector SPDR Fund (XLP). Dominion Energy Inc. Email: support@ycharts. 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 ® ”). The top 10 holdings account for about 71. Performance and Risk. READ: 7 Best Consumer Staples ETFsTop YTD Performer XLY: 0. CENX. XSW News. $0. XLY has traded between $126. 93%. # of Holdings. AMD. Categorize, Compare, Conquer, and Carry On. XLY is a portfolio of US large-cap consumer-discretionary stocks. 0. 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. Performance and Risk. As of 09/30/2023. 92%. View complete XLY exchange traded fund holdings for better informed ETF trading. S. Email: [email protected]%. 67%. 87% Price Fundamentals of XLY Current Price $168. 47%. 92 ‡Subject to Change. 40. The next table shows the top 10 holdings with fundamental ratios. XLP: Consumer Staples Select Sector SPDR Fund - Fund Holdings. 06. View complete XLC exchange. +1. Distributions Quarterly. Fund holdings are subject to change. 28 points lower. 85% so far this year and is up roughly 4. 1. $161. 49%. Data as of 11/17/2023. 47. Categorize, Compare, Conquer, and Carry On. as of 05/31/2023. 88%. 70. The table below includes basic holdings data for all U. -350,903. 76% of total assets under management. 78% The Home Depot. 19 as the 52 week high point — that compares with a last trade of $148. 1. Learn everything about Technology Select Sector SPDR Fund (XLK). View complete XME exchange traded fund holdings for better informed ETF trading. Portfolio Holdings XLY More XLY Holdings Current Portfolio Date Nov 20,. 61. Automobiles. 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. The top. SPDR S&P Retail ETF Portfolio. 3. 63%:Latest Consumer Discretionary Select Sector SPDR (XLY) stock price, holdings, dividend yield, charts and performance. 418,485. 62% of assets. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. Free ratings, analyses, holdings, benchmarks, quotes, and news. XLY is the ETF which tracks the consumer discretionary sector XLY’s top 5 holdings are. market that may perform well during a recovery. com. 23. State Street Instl Liquid Reserves Prem. 0. $0. D. com! Subscribe. Learn everything you need to know about Consumer Discret Sel Sect SPDR® ETF (XLY) and how it ranks compared to other funds. Equity. ADI. The largest sector in its portfolio is the Services sector. Top 15 Holdings New. 10% Quick Links Factsheet pdf Prospectus pdf Total. Marsh & McLennan Cos. : Fiscal Q1 Earnings Snapshot 4:27 PM 11/09/2023. View All Holdings. XLY Consumer Discretionary Select Sector SPDR Fund Price: undefined undefined Change: Category: Consumer Discretionary Equities Last Updated: Nov 20,. Top 15 Holdings New. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. Premium/Discount. Get up to date fund holdings for U. 96 and a Mean Return of 1. 70 -0. TSLA: 17. XLK News. View complete XLRE exchange traded fund holdings for better. 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. State Street Institutional Liquid Reserves Fund. Estimated Weight of xle Components in the S&P 500 as of 11/17/2023 4. D. 10. Name Symbol Weight; Amazon. com. View Top Holdings and Key Holding Information for Consumer Discretionary Select Sector SPDR Fund (XLY). 83%. 1. 2,468,703 +0. 3. XLY: Head-To-Head ETF Comparison. Performance and Risk. View complete XLK exchange traded fund holdings for better informed ETF trading. Power to Investors. Each Select Sector SPDR typically earns income from stock dividends and interest income from debt securities. Source: Seeking Alpha. The Consumer Discretionary Select Sector SPDR® Fund XLY Important Risk Disclosure Overview Performance Holdings Documents Purchase Information. 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. It is one of 56 consumer discretionary stocks in the S&P 500. 1. 08%. MMC. 23% and is down about -0. TJX. com , Home Depot , and McDonald’s . Xcel Energy Inc. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer. 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. 5 standard deviations below the category average. 4 standard deviations below the category average. What companies are in the Xly ETF? XLY Top 10 Holdings[View All] Amazon. Technology (XLK) After being a dominant force for multiple years, the technology sector now faces a 25% loss as 2022 ends. View Holdings As of 10/31/2023. 2014. 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. Some of its top holdings often include Amazon, Tesla, and Home Depot. 63 to $252. 71%. energy industry, including many of the world’s largest oil producers. XLY was launched on Dec 16, 1998 and is issued by State Street. View Top Holdings and Key Holding Information for Communication Services Select Sector SPDR Fund (XLC). *Holdings as of 2023-11-14. 84%:. . 81%. The fund, which currently has just over $1 billion of assets under management. 26%. Short Selling. com. S. $0. 3.