6. 80%: Antero Resources Corp. consumer discretionary sector. 71. View complete IWM exchange traded fund holdings for better informed ETF trading. 2. XLY As of 14-Nov-2023 Name Ticker Identifier SEDOL Weight Sector Shares Held Local Currency AMAZON. , , , ,. The largest sector in its portfolio is the Services sector. In stark contrast, the consumer staples sector is mostly focused on essential items, such as. 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. Company Symbol Total Net Assets; RTX Corp. 93%. As of Nov 16, 2023. 94. The top 10 holdings account for about 65. 72%: View Portfolio, All Holdings: Investment Style & Rating Morningstar. Regional Holdings is calculated only using the long position holdings of the portfolio. XLY vs. (Symbol: ORLY) is. 59%: Boeing Co. Call: (866) 965-7552. 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 ® ”). XRT News. Fidelity MSCI Consumer Discretionary Index ETF Portfolio. COM INC: 24. Select Sector SPDR Funds bear a higher level of risk than more broadly diversified funds. Despite the. For Immediate Release Chicago, IL – August 5, 2022 – Today, Zacks Investment Ideas feature highlights XLE, XLK and XLYNoteworthy ETF Outflows: XLY, MCD, TJX, CMG. As of Nov 16, 2023. Top-Ranked ETFs to Buy. View Holdings As of 09/30/2023. This is both an advantage and a weakness. 58%. As of 09/30/2023. 83%. 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 Solar ETF ETF holdings by MarketWatch. The consumer-focused XLY fund is the go-to way for investors to play discretionary spending trends on things like home goods, clothing, dining out and auto sales. 46%. It is also available as a mutual fund ( VCDAX ). Power to Investors. ETF Report Card. 78. 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. Read it carefully. On aggregate, we can see that the top 10 holdings' weighted return of XLY vs. Arqit Quantum Inc. Email: support@ycharts. 42%. Equity. CNW Group. 14 +1. Email: [email protected] R-squared is 80. Performance and Risk. Consumer Staples Select Sector SPDR ETF ( XLP) Consumer staples. The NAV of each Select Sector SPDR is. A list of holdings for XLU (Utilities Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Free ratings, analyses, holdings, benchmarks, quotes, and news. and they make up the largest positions for the Consumer Discretionary Select Sector SPDR Fund (NYSEARCA:XLY). Plus view geographic exposure, currency exposure, sector exposure. 6501. Here are the top industries in XLY and their corresponding weights:Top 10 Holdings Complete list + AMAZON. View complete XLY exchange traded fund holdings for better informed ETF trading. 71%. 3. 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. Some of the top holdings in the fund include Amazon , Home Depot , Walt Disney , and McDonald's . Based on 55 Wall Street analysts offering 12 month price targets to XLY holdings in the last 3 months. Kent Thune | Sep 19, 2023. XLU, a hugely popular fund, only invests in utilities companies that are included in the S&P 500. SPDR S&P Retail ETF Portfolio. 2%. 24. It has 53 holdings and a. As of 09/30/2023. 61. •. XLY, LOW, CMG, MAR: ETF Outflow Alert. 5 billion assets under management. Add to portfolio. Analysis of these related ETFs and how they are trading may provide insight to this commodity. XLY's basket of stocks represents the sector well, despite concentration in the largest names. Consumer Discretionary Select Sector SPDR Fund started investing operations on 12/16/1998 and tracks the Consumer Discretionary Select Sector Index. Fund holdings are subject to change. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. US DOLLAR. 16 brokers have issued 12 month target prices for Consumer Discretionary Select Sector SPDR Fund's stock. BKNG. It is one of 56 consumer discretionary stocks in the S&P 500. XLP 15-year return is 9. 17 analysts have issued 12-month price targets for Consumer Discretionary Select Sector SPDR Fund's shares. Current Price. The NAV of each Select Sector SPDR. com, Inc. 5 Top-Ranked ETFs That Crushed S&P 500 in First Half. On aggregate, we can see that the top 10 holdings' weighted return of XLY vs. 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. The five ETFs cited below, according to Amazon weighting, have AMZN as their top holding. This suggests a possible upside of 12. 70. The ETF has lost about -17. First Trust Consumer Discretionary AlphaDEX Fund Portfolio. 153 ETFs have Tesla Inc within its Top 15 holdings as. Overview Investment Information XLY powered by lipper * Expense ratio updated annually from fund's year-end report. View Top Holdings and Key Holding Information for Energy Select Sector SPDR Fund (XLE). 30 (-0. Get up to date fund holdings for Industrial Select Sector SPDR Fund from Zacks Investment Research. . 3 days ago - Buy-and-Hold Investors Might Like QQQM - ETF Trends 6 days ago - Artificial Intelligence Still Generating Plenty of Buzz - ETF Trends 8 days ago - Big Tech Stocks Offer Surprising Safety - ETF Trends 8 days ago - QQQ ETF stock: Train is about to leave the station but there's a catch - Invezz 10 days ago - EPS. Fast Facts on XLY. 36%. 17% Holdings and weightings are subject to change. View complete XLC exchange. 91%: LOW:. Constituents are. XLY Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market. XLY. 71. Fidelity does not endorse or adopt their. 96 and a Mean Return of 1. Investors looking for broad-based exposure to companies like Facebook, Twitter, Netflix and Google-parent Alphabet will find those stocks in XLC. Dominion Energy Inc. As of March 31, 2023, some of the top holdings of XLY include Amazon. T. 1. The fund invests in public equity markets of. as of. News, commentary and events are from third-party sources unaffiliated with Fidelity. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. This fund is non-diversified. D. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer. The Consumer Discretionary Select Sector SPDR Fund (XLY) closed lower by 6. Us Dollar. As of 09/30/2023. Last Price Today's Change Today's Volume : Prospectus. 39 Average Market Cap (M) US$505,426. 0% Category Average. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a. 3. Top Holdings: AMZN(22. See the latest Auxly Cannabis Group Inc stock price (XLY:XTSE), related news, valuation, dividends and more to help you make your investing decisions. With nearly 70% of U. RRC: 2. XLI: Industrial Select Sector SPDR Fund - Fund Holdings. Read it carefully. 26%. View daily, weekly or monthly format back to when Consumer Discretionary Select Sector SPDR Fund stock was issued. As of Nov 15, 2023. 09%: Tesla, Inc. The XLC, or Communications Services ETF, is designed to reflect modern communication & information delivery mechanisms. CENX. We use cookies to understand how you use our site and to improve your experience. QQQ News. 0% and is now trading at C$0. Hitachi Ltd. Key Features. View top holdings and key holding information for Consumer Discret Sel Sect SPDR ETF (XLY). View Holdings As of 09/30/2023. 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 ® ”). Daqo New Energy Corp. Categorize, Compare, Conquer, and Carry On. Premium/Discount. A look at ETF holdings within the index and the rationale for component inclusions reveals some surprises. View the latest ETF prices and news for better ETF investing. 0. 74%: GPS:. 00. 88. Our Research, Your Success. Each Select Sector SPDR typically earns income from stock dividends and interest income from debt securities. View complete XLY exchange traded fund holdings for. Consumer Discretionary Select Sector SPDR Fund started investing operations on 12/16/1998 and tracks the Consumer Discretionary Select Sector Index. READ: 7 Best Consumer Staples ETFsTop YTD Performer XLY: 0. 3. 00. How have XLY shares performed in 2023? Auxly Cannabis Group's stock was trading at C$0. View Holdings As of 10/31/2023. 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. But what about the sector’s top performers?XLK has a Non-Diversified Portfolio. 32. Nevertheless, QQQ and XLK both have ETF Smart Scores of 8 out of 10. 6,320,791. Learn everything about Communication Services Select Sector SPDR Fund (XLC). IYC charges a rather high expense ratio of 0. SPDR S&P Retail ETF Symbol Symbol Holding Holding % Assets % Assets ANF: Abercrombie & Fitch Co. XLY has traded between $126. 10. AMD. Liquidity and market capitalization screens are applied to the index to ensure investability. iShares U. SPDR S&P 500 ETF Trust ETF holdings by MarketWatch. Among the largest underlying components of XLY, in trading today Home Depot Inc (Symbol: HD) is up about 0. A score of 8 or above is equivalent to an Outperform rating. View complete XLP exchange traded fund holdings for better informed ETF trading. Top Indicators; All Indicators; Name % Performance Current Year: QQQ owns 101 stocks, and its top 10 holdings make up 48. 14. The fund was created in 2018 in. close. 5961 - Retail-catalog and mail-order houses. The Direxion Daily Consumer Discretionary Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the Consumer Discretionary Select Sector Index. 30 (-0. +2. -350,903. 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. View complete XLRE exchange traded fund holdings for better. 62. 2. DE. Global X S&P 500 Covered Call ETF ETF holdings by MarketWatch. XLY, a highly liquid ETF, holds a diversified portfolio of consumer discretionary stocks from the S&P 500. 0. 8% of the ETF. The fund, which currently has just over $1 billion of assets under management. Power to Investors. Dominion Energy Inc. Consumer Staples Select Sector SPDR ETF ETF holdings by MarketWatch. DLTR. The 11 Sectors of the S&P 500 XLY. 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. 50 1. The XLY portfolio is a curated selection of 53 large-cap stocks from the U. 45 (0. View Top Holdings and Key Holding Information for Consumer Discretionary Select Sector. So far this year, XLY has added roughly 10. 8% retracement on the early August decline and formed a lower low. 39% and was incepted in June 12, 2000. This places XLY in the 33rd percentile among funds in the category. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. $167. Us Dollar. View the latest Consumer Discretionary Select Sector SPDR ETF (XLY) stock price and news, and other vital information for better exchange traded fund investing. View Top Holdings and Key Holding Information for SPDR S&P Regional Banking ETF (KRE). 08%, while XLY has an expense ratio of 0. 72. 70 -0. The NAV of each Select. 8% over the past 12 months, above the Russell 1000's total return of 21. 43%) NKE(4. 75 52-Week High $176. 0. 83% sales surprise for the sector. Email: [email protected]%. Company Symbol Total Net Assets; Range Resources Corp. com. # of Holdings. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). Hollywood's strikes are over, but a painful industry-wide transition isn't 9:52 AM 11/10/2023. The Consumer Discretionary Select Sector SPDR® Fund XLY Important Risk Disclosure Overview Performance Holdings Documents Purchase Information. View complete XOP exchange traded fund holdings for better informed ETF trading. CoStar Group Inc. 79%. The rest of the top 10 companies in the XLY. View complete XLF exchange traded fund holdings for. Premium/Discount. Fast Facts on XLY. XLK sports 67 holdings, covering the technology sector of the S&P 500. Since then, XLY shares have increased by 0. 1. View Top Holdings and Key Holding Information for Vanguard Information Technology Index Fund (VGT). A list of holdings for XLK (Technology Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. View complete XLI exchange traded fund holdings for better informed ETF trading. com if you have any further questions. Next: Consumer Discretionary Select Sector SPDR Fund (ticker: XLY) 2/10. Better. Materials Select Sector SPDR ETF ETF holdings by MarketWatch. Renewable Energy Equipment. 63%:Latest Consumer Discretionary Select Sector SPDR (XLY) stock price, holdings, dividend yield, charts and performance. Categorize, Compare, Conquer, and Carry On. Log in for real time quote. 3% of the portfolio weight, with the largest two holdings, Amazon ( AMZN ) and Tesla. Given this concentration, investors may decide to own the first few from this list. O'Reilly Automotive Inc. Describe SPDR Select Sector Fund - Consumer Discretionary ( XLY ). Prospectus Annual. Expense Ratio 0. The SPDR® S&P® Software & Services ETF seeks to provide investment results that,. 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 ® ”). Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Omnicom Group Inc. This ETF offers exposure to the U. 2015. Top 25 Holdings. The XLY, or Consumer Discretionary Sector ETF, includes industries such as retail, automobiles & components, consumer durables, apparel, hotels, and restaurants. 97 M. DDS. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 9% of the fund's asset value, respectively. Power to Investors. ORLY. US DOLLAR. 61%. 88%. 26 $176. 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. is a company in the U. XLI News. XLI: Industrial Select Sector SPDR Fund - Fund Holdings. BACK TO TOP. 0. We use cookies to understand how you use our site and to improve your experience. 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. 161. SPDR Consumer Discretionary Select Sector Fund ( XLY) is a Large-Cap Momentum ETF. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). For more detailed holdings information for any ETF, click on the link in the. XLV - Health Care. Sector ETF report for XLY. LMT. 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. XLF News. 70. 04%. -. The XLY, or Consumer Discretionary Sector ETF, includes industries such as retail, automobiles & components, consumer durables, apparel, hotels, and restaurants. 4. The ten largest holdings of the XLY are shown in Exhibit 2 below. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. -350,903. View complete XLB exchange traded fund holdings for better informed ETF trading. LMT. View Top Holdings and Key Holding Information for Utilities Select Sector SPDR Fund (XLU). On average, they predict the company's stock price to reach $188. 61%: MCD: McDonald's Corp: 4. View Top Holdings and Key Holding Information for Financial Select Sector SPDR Fund (XLF). , and McDonald's Corporation. 4 Worst Stock Market Sectors of 2022*. 3%. The fund was launched in December 1998. SPDR S&P Retail ETF ETF holdings by MarketWatch. Walt Disney Company (DIS): 6. 62% of assets. 99 1. Learn more information. ORLY. XLY is a portfolio of US large-cap consumer-discretionary stocks. 74% so far this year and in the past one. IRDM. 2014. Not to be too obvious about it Mike - but XLY top holding are - None of them look problem to me. 1. 58, XLK is slightly less volatile than XLY. 23%) Volume 7. Last $84. 86%: TSLA: Tesla, Inc. 59. 2. Asset Class. XRT Top Ten Holdings & Weightings. Airbnb Inc Ordinary Shares - Class A. *Holdings as of 2023-11-14. In Conclusion. XLK's Holdings . 55% so far this year and is up about 18. 3. S. 1. FDIS holds 300+ stocks including large, mid- and small caps, whereas XLY has only 58 holdings in large companies. - 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. The top ten holdings are shown below, but this list won't reveal much since it's an equal-weight ETF. So both the tech and consumer discretionary ETFs saw larger gains through the holiday season more frequently than the S&P 500 benchmark. The fund is managed by SSGA Funds Management, Inc. The Consumer Discretionary Select Sector SPDR Fund (XLY) is an exchange-traded fund that mostly invests in consumer discretionary equity. 75. Learn everything about Consumer Discretionary Select Sector SPDR Fund (XLY). *Holdings as of 2023-11-14. About XLY. 40 +2. 31% in the last one year. 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. 49%. 10%. As of Nov 16, 2023. Call: (866) 965-7552. Email: support@ycharts. XLY was the first consumer discretionary ETF to hit the market, initially launching in 1998. 54%. Sector. Booking Holdings Inc. 25,108. S. 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. 82%. Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio. Consumer Discretionary Select Sector SPDR ETF ETF holdings by MarketWatch. 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. As per the latest available data, some of the top holdings of the XLY ETF include well-established companies like Amazon. A list of holdings for XLE (Energy Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 97 in this past 52-week period. SSIXX. 10. Top 10 Holdings. Top Holdings (52. XLC: THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND - Fund Holdings. Dominion Energy Inc. XLY was the first consumer discretionary ETF to hit the market, initially launching in 1998.