4 standard deviations below the category average. 54. With a Standard Deviation of 15. 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. 518629. Price Change. 50 1. XLP - Consumer Staples. Since then, its assets under management have ballooned to $16. DE. US81369Y4070. 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. The SPDR® S&P® Software & Services ETF seeks to provide investment results that,. 00 MCDONALD S CORP 4. 1. 42%. It is one of 56 consumer discretionary stocks in the S&P 500. n/a. 2. The ETF has a beta of 1. 76% of total assets under management. 00%. 46%. S. 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. The Consumer Discretionary Select Sector SPDR Fund (XLY) closed lower by 6. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. 1. 35% in the last one year (as. . 70. XLV - Health Care. As per the latest available data, some of the top holdings of the XLY ETF include well-established companies like Amazon. 40 M as of Nov 20 2023 Gross Expense Ratio 0. 1. 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. , McDonald’s Corp. AMZN. 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 ® ”). D. 07%. Meta’s Resurgence Has Little to Do With the Metaverse. 4 Worst Stock Market Sectors of 2022*. See all the Top Ranked ETFs here. These weights are adjusted to exclude XLU's small percentage of cash holdings. IYC charges a rather high expense ratio of 0. XLY Benchmark Comparison Countries. PPG Industries Inc. . 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. 3. : Fiscal Q1 Earnings Snapshot 4:27 PM 11/09/2023. Categorize, Compare, Conquer, and Carry On. 72%: View Portfolio, All Holdings: Investment Style & Rating Morningstar. View the latest ETF prices and news for better ETF investing. 78. Analysis of these related ETFs and how they are trading may provide insight to this commodity. View Top Holdings and Key Holding Information for Utilities Select Sector SPDR Fund (XLU). The XLY, or Consumer Discretionary Sector ETF, includes industries such as retail, automobiles & components, consumer durables, apparel, hotels, and restaurants. As of 09/30/2023. Walt Disney Company (DIS): 6. 18 %) 6:16 PM ET Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. Renewable Energy Equipment. Categorize, Compare, Conquer, and Carry On. iShares U. XLY vs. # of Holdings. 58, XLK is slightly less volatile than XLY. 6 million in total assets. XLP was significantly skewed by the respective top components' polar opposite returns. It has 309 holdings and a total expense ratio of 0. IYC charges a rather high expense ratio of 0. Consumer stocks XLP and XLY saw premarket gains today, with several companies reporting their quarterly earnings. View Top Holdings and Key Holding Information for Financial Select Sector SPDR Fund (XLF). 0. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). XLY - Consumer Discretionary. 75 52-Week High $176. This suggests a possible upside of 12. Vanguard Consumer Discretionary ETF Symbol Symbol Holding Holding % Assets % Assets AMZN: Amazon. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). 3. Get in-depth data on individual holdings, allowing a granular understanding of a fund's. # of Holdings. Target Corp. COM INC 22. About XLY. Holdings Details. PPG Industries Inc. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. The ten largest holdings of the XLY are shown in Exhibit 2 below. Consumer Services ETF (IYC). 71%. 3%. Stock Ticker. A $10,000 investment in XLY around January of 2011 would be worth $41,000 today. The next table shows the top 10 holdings with fundamental ratios. MS. Learn more information. 22 per unit, that means that analysts see 12. The fund dominates its segment, with huge. 52-week high. Get up to date fund holdings for THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND from Zacks Investment ResearchTOL. Company Symbol Total Net Assets; Range Resources Corp. 89%; Starbucks Corporation 2. Find exchange traded funds (ETFs) whose sector aligns with the same commodity grouping as the symbol you are viewing. Number of Holdings 52 Price/Book Ratio 5. CoStar Group Inc. Email: support@ycharts. View complete XLI exchange traded fund holdings for better informed ETF trading. Looking at the chart above, XLY's low point in its 52 week range is $126 per share, with $174. The fund was launched in December 1998. 3. 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. •. 9% of the fund's asset value, respectively. Overview. Morningstar’s Analysis XLY There is no Morningstar’s Analysis data available. Key Features. Power to Investors. 17 analysts have issued 12-month price targets for Consumer Discretionary Select Sector SPDR Fund's shares. 25,108. View Top Holdings and Key Holding Information for Global X Autonomous & Electric Vehicles ETF (DRIV). n/a. 31%. 0. 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 $126. 2013. 08%. Expense Ratio 0. ORLY. Technology (XLK) After being a dominant force for multiple years, the technology sector now faces a 25% loss as 2022 ends. 2. The average price target is $189. +1. XLU, a hugely popular fund, only invests in utilities companies that are included in the S&P 500. Inflation, measured by PCE, is still tame at 1. Advertisement. Global Jets ETF from Zacks. View analysts price targets for XLY or view top-rated stocks among Wall Street analysts. Select Sector SPDR Funds bear a higher level of risk than more broadly diversified funds. 49%. 60%. -0. 1. As of 09/30/2023. 7 billion, which makes it the largest consumer discretionary ETF by a wide margin. Free ratings, analyses, holdings, benchmarks, quotes, and. Name Symbol % Assets; First Solar Inc: FSLR: 10. View Holdings As of 09/30/2023. $167. 0% from the stock's current price. Consumer Discretionary might be ready for growth. 64 (+1. Utilities Select Sector SPDR ETF ETF holdings by MarketWatch. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. View Holdings As of 09/30/2023. Short Selling. Technology Select Sector SPDR ETF ETF holdings by MarketWatch. XLV vs. Holdings Details. Call: (866) 965-7552. 19 and standard deviation of 25. 06. The top performers in XLY include Tesla (TSLA), which is up 56. Free ratings, analyses, holdings, benchmarks, quotes, and news. View complete XME exchange traded fund holdings for better informed ETF trading. Consumer Discretionary Select Sector SPDR Fund started investing operations on 12/16/1998 and tracks the Consumer Discretionary Select Sector Index. Call: (866) 965-7552. XLY Top 5 Holdings Weight % AMAZON. Xcel Energy Inc. Region. 26. 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. Read it carefully. Booking Holdings Inc. 6 %: MCDONALD'S CORP : 4. 4 Worst Stock Market Sectors of 2022*. Top 10 Holdings 70. As of close 11/10/2023. Performance. XLY: Consumer Discretionary Select Sector SPDR Fund - Fund Holdings. Asset Class. Floor & Decor Holdings Inc Class A. 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. XLY's ALTAR Score™ is approximately 0. Call: (866) 965-7552. 47%. Shutterfly, Inc. The table below includes basic holdings data for all U. View complete XYLD exchange traded fund holdings for better informed ETF trading. -0. Call: (866) 965-7552. 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. 47%. 9 billion ETF with a weighting of 14. (SFLY): 1. Airbnb Inc Ordinary Shares - Class A. XLY was the first consumer discretionary ETF to hit the market, initially launching in 1998. 3% of the portfolio weight, with the largest two holdings, Amazon ( AMZN ) and Tesla. Advanced Micro Devices Inc. TickerXLY is a portfolio of U. ETF Report Card. 50%: CMG: Chipotle Mexican Grill, Inc. PPG. It gives stocks a score from 1 to 10 based on eight market key factors. 2. 7%, Nike (Symbol: NKE) is off about 0. 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 ® ”). Fidelity MSCI Consumer Discretionary Index ETF Portfolio. Top 15 Holdings New. 18%. 71%. 35%: TSLA: TESLA INC: 17. Below, you’ll find an overview of XLK’s top 10 holdings from TipRanks’ holdings tool. Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio. View Holdings As of 09/30/2023. Categorize, Compare, Conquer, and Carry On. 70. ORLY. That rally accelerated mid-year as the AI boom took hold. The Consumer Discretionary Select Sector SPDR Fund has been tracking the Consumer Discretionary Select Sector Index since 12/16/1998. Learn more about the portfolio composition, holdings, and risk profile of XLY. Company Symbol Total Net Assets; RTX Corp. 25%), or the First Trust. 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. Consumer Discretionary Select Sector SPDR ETF ETF holdings by MarketWatch. 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. D. View Top Holdings and Key Holding Information for Health Care Select Sector SPDR Fund (XLV). Premium/Discount. com. As of 09/30/2023. 31. 1. $0. So far this year, XLY has added roughly 10. 35% of Total Assets) Get Quotes for Top Holdings. View complete XLRE exchange traded fund holdings for better. 12 (-0. Current price. 2. 3. COM INC AMZN 023135106 2000019-USD TESLA INC. 83%. 3. Log in for real time quote. 41%) HD(4. Us Dollar. 33 LOWE S COS INC 3. Since then, XLY shares have increased by 0. Find Technology Select Sector SPDR® Fund ETF (XLK) top 10 holdings and sector breakdown by %. 5% in the top two names. COST. Dominion Energy Inc. Follow $71. 84%:. large-cap consumer discretionary stocks. Fidelity MSCI Consumer Discretionary Index ETF Portfolio. Get up to date fund holdings for Industrial Select Sector SPDR Fund from Zacks Investment Research. 16 brokers have issued 12 month target prices for Consumer Discretionary Select Sector SPDR Fund's stock. 55. If you’re interested in taking a diversified investing approach to. G0567U101. OPERATING FEES. XLP was significantly skewed by the respective top components' polar opposite returns. QTUM News. The next table shows the top 10 holdings with fundamental ratios. com. View Holdings As of 09/30/2023. 64 (1. Consensus Recommendation. 0. 30 and a low forecast of $137. 3. 1. A look at ETF holdings within the index and the rationale for component inclusions reveals some surprises. OMC. - Barrons ; 5 weeks ago - The Case For Healthcare Stocks - Kiplinger 3 months ago - Best Healthcare ETFs to Buy Now - Kiplinger 4 months ago - VettaFi Voices On: What the. 93%. Fidelity MSCI Consumer Discretionary Index ETF Symbol Symbol Holding Holding % Assets % Assets AMZN: Amazon. , Tesla Inc. 32. Top 15 Holdings New. 92 ‡Subject to Change. The SPDR® S&P® Software & Services ETF seeks to provide investment results that,. It invests in companies that offer goods and services that are not essential but desirable, such as entertainment, retail, and travel. 00%. View Top Holdings and Key Holding Information for SPDR S&P Homebuilders ETF (XHB). View Holdings As of 09/30/2023. XLY's ALTAR Score™ is approximately 0. 30 (-0. 3. 43%) NKE(4. On aggregate, we can see that the top 10 holdings' weighted return of XLY vs. 10%, which is the same as XLY. XLY, LOW, CMG, MAR: ETF Outflow Alert. With XLY trading at a recent price near $173. 28%. 2,468,703 +0. 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. 66% of total assets under management. $167. View Top Holdings and Key Holding Information for SPDR S&P 500 ETF Trust (SPY). 1. 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. View Top Holdings and Key Holding Information for Vanguard Consumer Staples Fund (VDC). 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. 4. Download app. XLY's basket of stocks represents the sector well, despite concentration in the largest names. 2%, as of December 11, 2020. Yum! Brands Inc. 14. Dillard's Inc. Learn everything about Health Care Select Sector SPDR Fund (XLV). Kent Thune | Sep 19, 2023. 88. 47%. The NAV of each Select. 418,485. Call: (866) 965-7552. 71. View Top Holdings and Key Holding Information for SPDR S&P Retail ETF (XRT). 3. This places XLY in the 33rd percentile among funds in the category. 2014. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. Dominion Energy Inc. As of Nov 16, 2023. 72. First Trust Consumer Discretionary AlphaDEX Fund Portfolio. Each Select Sector SPDR typically earns income from stock dividends and interest income from debt securities. 1. 8%. 23 points higher than that of XLY and its R-squared is 7. AR:View Top Holdings and Key Holding Information for SPDR S&P Metals and Mining ETF (XME). View Holdings As of 10/31/2023. Nice job picking a low-cost fund. Learn everything about Technology Select Sector SPDR Fund (XLK). com. 96 and a Mean Return of 1. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. 35%: HD: Home Depot Inc: 8. consumer discretionary sector. 80%: Antero Resources Corp. CNW Group. 09%XLP 10-year return is 8. 77%; Is Home Depot part of an ETF? Home Depot, Inc. Yum! Brands Inc. 6501. 79%. Some important comparison metrics here are expense ratio, issuer, AUM, and shares outstanding, among others. Power to Investors. In Conclusion. 05% for the trailing three-year period, making it a medium risk. XLP. Booking Holdings Inc. AMD. 93%. 2. 3. 26%. 04%. BKNG. Data as of September 2011. View complete XLY exchange traded fund holdings for. 11 (+0. Fast Facts on XLY. 32%: Enphase Energy Inc: ENPH: 8. 03 per $1,000 of principal). View Top Holdings and Key Holding Information for Materials Select Sector SPDR Fund (XLB). 14. com Inc 22. However, XLY. The XLY portfolio is a curated selection of 53 large-cap stocks from the U. The top ten holdings are shown below, but this list won't reveal much since it's an equal-weight ETF. XLK’s Mean Return is 0. 5%, and O'Reilly Automotive, Inc. 5 standard deviations below the category average. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). Financial Select Sector SPDR ETF ETF holdings by MarketWatch. LMT.