View complete SPY exchange traded fund holdings for better informed ETF trading. # of Holdings. View Top Holdings and Key Holding Information for Utilities Select Sector SPDR Fund (XLU). View the top holdings in Consumer Discretionary Select Sector SPDR Fund (NYSEARCA:XLY). CSGP. 52-week high. BACK TO TOP. Top 10 Holdings Amazon. Holdings Details. The S&P Software & Services Select Industry Index is an equal-weighted index that draws constituents from the software and services segment of the S&P TMI. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. 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. The XLY portfolio is a curated selection of 53 large-cap stocks from the U. $0. The fund, which currently has just over $1 billion of assets under management. 42%. The next table shows the top 10 holdings with fundamental ratios. Get up to date fund holdings for Industrial Select Sector SPDR Fund from Zacks Investment Research. 22%. Booking Holdings Inc. 04%. As of 09/30/2023. 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. View complete XLU exchange traded fund. 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. . 93 as of Nov 20 2023 Base Currency USD Assets Under Management $17,490. Financial Select Sector SPDR ETF ETF holdings by MarketWatch. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. G0567U101. -. 88%. O. Consumer stocks were steady premarket Friday with the Consumer Staples Select Sector SPDR Fund (XLP) up 0. Fast Facts on XLY. View complete SMH exchange traded fund holdings for better informed ETF trading. 85% so far this year and is up roughly 4. Performance and Risk The ETF has added about 30. 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. SPDR S&P Homebuilders ETF ETF holdings by MarketWatch. 5961 - Retail-catalog and mail-order houses. First Trust Consumer Discretionary AlphaDEX Fund Portfolio. 3. 33 LOWE S COS INC 3. View Holdings As of 09/30/2023. Global Jets ETF from Zacks. Number of Holdings 52 Price/Book Ratio 5. 0% and is now trading at C$0. XRT Top Ten Holdings & Weightings. What companies are in the ETF DRIV? Top Holdings As of 05/06/22The XLY ETF provides exposure to a wide range of consumer discretionary stocks. US81369Y4070. As of Nov 16, 2023. XLY Top 5 Holdings Weight % AMAZON. 76% but outperformed the SPDR S&P. about 69% of the total assets under management despite having more than 60 total holdings. Learn everything about Technology Select Sector SPDR Fund (XLK). Investors Drive Up Natural Gas as Oil Slumps. SPDR S&P Metals & Mining ETF ETF holdings by MarketWatch. WFRD. 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. •. 0% from the stock's current price. SSIXX. View Top Holdings and Key Holding Information for Communication Services Select Sector SPDR Fund (XLC). View Top Holdings and Key Holding Information for SPDR S&P Metals and Mining ETF (XME). 3. Airbnb Inc Ordinary Shares - Class A. The Consumer Discretionary Select Sector SPDR® Fund XLY Important Risk Disclosure Overview Performance Holdings Documents Purchase Information Morningstar Fund Comparison NAV $167. Call: (866) 965-7552. Last Price Today's Change Today's Volume : Prospectus. Top Indicators; All Indicators; Name % Performance Current Year: QQQ owns 101 stocks, and its top 10 holdings make up 48. 60%. View complete XLC exchange. Immerse yourself into the finer details of an ETF or mutual fund's Holdings Data. Add to Watch List Set Alert Option Chain. SIC Code. XLY vs. 3. 4. Us Dollar. As of Nov 15, 2023. XEL. S. Consumer Services ETF (IYC). Last $84. 00%. XLP represents the Consumer Staples Select Sector SPDR ETF. MS. 22 days ago - Caterpillar, Honeywell, and Industrial Stocks Are Breaking Down. market that may perform well during a recovery. 1 Day NAV Change as of Nov 13, 2023. Deferred. n/a. 12 hours ago - Bank stocks soar with these top performers - MarketBeat 21 days ago - Investors should ‘be patient' with beaten-down bank sector, buy-side fund manager says - Market Watch 4 weeks ago - Higher-for-longer interest rates challenge banks as mixed Q3 earnings stack up - Market Watch 4 weeks ago - Q3 2023. 24. 3. With nearly 70% of U. 07%. Among the largest underlying components of XLY, in trading today Home Depot Inc (Symbol: HD) is up about 0. 49%. ETF holdings data are updated once a day, and are subject to change. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a. 47%. Materials Select Sector SPDR ETF ETF holdings by MarketWatch. Inflation, measured by PCE, is still tame at 1. View Holdings As of 09/30/2023. 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. 66%) 5,156,119 Below Avg. BA: 16. Top 10 Holdings (58. 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. The 5 Best Healthcare ETFs of 2023. 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. 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. Global X S&P 500 Covered Call ETF ETF holdings by MarketWatch. Its top three holdings include Amazon. 0. CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 152. 3% of the portfolio weight, with the largest two holdings, Amazon ( AMZN ) and Tesla. 3. is a company in the U. 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 generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. 0. Utilities Select Sector SPDR ETF ETF holdings by MarketWatch. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. 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. First Trust Consumer Discretionary AlphaDEX Fund Portfolio. Since July 2006, XRT has lagged XLY by an annualized 1. Current Price. 2013. View Top Holdings and Key Holding Information for Consumer Staples Select Sector SPDR Fund (XLP). 07%. 99 NIKE INC CL B 3. 35%. 518629. Real Estate Select Sector SPDR Fund ETF holdings by MarketWatch. 2,165,172. 1. XLE - Energy. Get up to date fund holdings for Industrial Select Sector SPDR Fund from Zacks Investment Research. Learn everything about Consumer Staples Select Sector SPDR Fund (XLP). Portfolio Details data as of 10/17/2023 % of portfolio in top 10 holdings: 71. The XLC, or Communications Services ETF, is designed to reflect modern communication & information delivery mechanisms. Invesco S&P 500 Equal Weight Consumer Discretionary ETF. 26 and $176. 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. BACK TO TOP. 01 to $0. Booking Holdings Inc. 30 (-0. Plus view geographic exposure, currency exposure, sector exposure. n/a. As of 09/30/2023. 75. A list of holdings for XLP (Consumer Staples Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a. View complete XLV exchange traded fund holdings for better informed ETF trading. SPDR S&P Retail ETF Portfolio. Power to Investors. Each Select Sector SPDR typically earns income from stock dividends and interest income from debt securities. 3% YTD, and several travel stocks including Wynn Resorts (WYNN), MGM Resorts (MGM), and Booking Holdings (BKNG) which are benefiting. Automobiles. D. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. TSLA: 17. This can work in. Cartier formed the centerpiece of that company, providing more than half of it sales. -. Company. Some of the top holdings in the fund include Amazon , Home Depot , Walt Disney , and McDonald's . CNW Group. CSGP. 35% in the last one year (as. 99. The NAV of each Select Sector SPDR. Top Holdings: AMZN(22. LMT. 92%. 1 $126. 72%, and is down about -11. Email: support@ycharts. The SPDR® S&P® Software & Services ETF seeks to provide investment results that,. 77% in the last one year. 10%. 2,468,703 +0. Top 10 Holdings 70. 01% for the trailing three-year period, making it a medium risk. 3. 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. consumer discretionary sector. 10% # of Holdings 23. Call: (866) 965-7552. O'Reilly Automotive Inc. Consumer Discretionary Select Sector SPDR Fund XLY: This fund tracks the Consumer Discretionary Select Sector Index. 26%), the Ark Innovation ETF (ARKK-2. 52-week low. 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. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. XLV News. 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. XRT News. 43. 63 to $252. 25%), or the First Trust. Sector Total. 3. 71%. 71%. As of close 11/10/2023. Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. View Holdings As of 10/31/2023. It has 57 holdings and a total expense. XLY has traded between $126. We use cookies to understand how you use our site and to improve your experience. 43%) NKE(4. # of Holdings. Best-in-Class Portfolio Monitoring. 44%) MCD(4. These are companies that will be on the cutting edge of AI for years to come. 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. - 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. , Tesla Inc. 1. SPDR S&P Retail ETF Symbol Symbol Holding Holding % Assets % Assets ANF: Abercrombie & Fitch Co. 91%: LOW:. The other thing is that when you compare the top holdings of the S&P 500 and the XLY, you get roughly the same amount of exposure to FAANGs (plus MSFT) except in the XLY. XLP tracks the consumer staples sector, with top holdings of Procter & Gamble , Coca-Cola , Philip Morris , Wal-Mart , and CVS Caremark . 05% for the trailing three-year period, making it a medium risk. Looking at the chart above, XLY's low point in its 52 week range is $126 per share, with $174. As of 07/31/2023. 88%. 21%. 3. The XLY, or Consumer Discretionary Sector ETF, includes industries such as retail, automobiles & components, consumer durables, apparel, hotels, and restaurants. View complete ITA exchange traded fund holdings for better informed ETF trading. , , , ,. 13 TESLA INC 20. XLY Top Ten Holdings & Weightings. 3. On aggregate, we can see that the top 10 holdings' weighted return of XLY vs. 0. Call: (866) 965-7552. XLP Top 10 Holdings. 75% Holdings and weightings are subject to change. View complete XLI exchange traded fund holdings for better informed ETF trading. 35 AIRBNB INC CLASS A 1. View the XLY funds market newsHoldings. Amazon and Tesla represent 24. The Consumer Discretionary Select Sector ETF (XLY) burst out of the gates at the start of the year and rallied 24% in a month. Financial Select Sector SPDR ETF ETF holdings by MarketWatch. Floor & Decor Holdings Inc Class A. . Category. MMC. *Holdings as of 2023-11-14. 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. Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio. View Top Holdings and Key Holding Information for Consumer Staples Select Sector SPDR Fund (XLP). The fund generally invests substantially all, but at least 95%, of its total. (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. Share count is compared over these two periods to provide an indication of whether XLY is being accumulated or sold by institutions that file their. View Top Holdings and Key Holding Information for The Real Estate Select Sector SPDR Fund (XLRE). 9 months ago - Artificial Intelligence ETFs, or ETFs Powered by Artificial Intelligence? - ETF Trends ; 11 months ago - Why Defiance ETFs CEO Hasn't Backed Down on Thematic ETFs - ETFcom 1 year ago - ETFs to Help Investors Capture Innovative Growth Ideas of Tomorrow - ETF Trends 1 year ago - Invest in Tomorrow's. The top ten holdings are shown below, but this list won't reveal much since it's an equal-weight ETF. [email protected] 17, 2023Company. ,. Analyst Report. 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. 00. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. XEL. 2. ABNB. 77% in the last one year. 26%. Consumer Discretionary. 35%: TSLA: TESLA INC: 17. The XLY ETF tracks the S&P Consumer Discretionary Select Sector Index, which consists of companies that sell goods and services that are not essential for survival. 3. Dominion Energy Inc. On average, they anticipate the company's stock price to reach $189. Health Care Select Sector SPDR ETF ETF holdings by MarketWatch. 10% $17. 83%: VSCO: Victoria's Secret & Company: 1. XLI: Industrial Select Sector SPDR Fund - Fund Holdings. XLY Top Holdings Symbol: Company % of Total: AMZN: AMAZON. XLY's Top Holdings (State Street) Fortunately there are plenty of other names in the fund besides the top two. 70. IWM: iShares Russell 2000 ETF - Fund Holdings. 6% of years, +4%. Email: support@ycharts. COM INC: 24. 70. XLP - Consumer Staples. 12%. Learn more information. XLY was the first consumer discretionary ETF to hit the market, initially launching in 1998. View Top Holdings and Key Holding Information for Materials Select Sector SPDR Fund (XLB). 74% so far this year and in the past one. View Holdings As of 09/30/2023. Email: support@ycharts. View Top Holdings and Key Holding Information for SPDR S&P Retail ETF (XRT). S. 2% Category Average. Performance and Risk The ETF has gained about 15. Some important comparison metrics here are expense ratio, issuer, AUM, and shares outstanding, among others. XLY: Head-To-Head ETF Comparison. ADR. *Holdings as of 2023-11-14. XLY represents the Consumer Discretionary Select Sector SPDR ETF. Holdings. XLY. View All Holdings. S. -350,903. 63%:Latest Consumer Discretionary Select Sector SPDR (XLY) stock price, holdings, dividend yield, charts and performance. 43%. XLY's Top Holdings (State Street) The key point here is that when I want to take some risk off the table, the easiest way to do that is to lighten up on areas I am over-exposed. North America. Top holdings at present. : Fiscal Q1 Earnings Snapshot 4:27 PM 11/09/2023. The ten largest holdings of the XLY are shown in Exhibit 2 below. Their XLY share price targets range from $129. Class A: 1. Europe - ex Euro. XLK's Holdings . MS. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. large-cap consumer discretionary stocks. As of Nov 14, 2023. 26 and $172. 76% but outperformed the SPDR S&P. CoStar Group Inc. Get up to date fund holdings for iShares Russell 2000 ETF from Zacks. 35%. 4% of year, +4. $0. 59%. 7 billion, which makes it the largest consumer discretionary ETF by a wide margin. XLY was the first consumer discretionary ETF to hit the market, initially launching in 1998. 41%) HD(4. 2. XLY is a portfolio of US large-cap consumer-discretionary stocks. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. COST. Advertisement. Home. As of 08/31/2023. XLY, PFI: Big ETF Inflows. XLY's top ten holdings are below, with Amazon , Home Depot , and Tesla totaling 54. While the company has had a strong run, and has a. com. XLC vs. View complete XLV exchange traded fund holdings for better informed ETF trading. Top 10 Holdings (62. com. Booking Holdings Inc. View Top Holdings and Key Holding Information for Health Care Select Sector SPDR Fund (XLV). XLY As of 14-Nov-2023 Name Ticker Identifier SEDOL Weight Sector Shares Held Local Currency AMAZON. 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 ® ”). 03%: TSLA: Tesla, Inc. iShares U. The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. 3. 40 M as of Nov 20 2023 Gross Expense Ratio 0. BKNG. 84% of total assets under management. Top 25 Holdings. Not to be too obvious about it Mike - but XLY top holding are - None of them look problem to me. As of 09/30/2023. Learn everything about Health Care Select Sector SPDR Fund (XLV). Read it carefully.