84 while XLY’s Sharpe Ratio is 1. As of 9 December, 2021, some of the fund's top holdings include Amazon, Tesla, Home Depot, McDonald's, Nike, Lowe's, Starbucks, and Target. 1. 99 NIKE INC CL B 3. Email: [email protected] R-squared is 80. View Top Holdings and Key Holding Information for Technology Select Sector SPDR Fund (XLK). 42%. 25,108. Defiance offers investors a look at. It is also a top-down analysis of sector exchange-traded funds. # of Holdings. Power to Investors. market that may perform well during a recovery. 7 billion, which makes it the largest consumer discretionary ETF by a wide margin. View the latest ETF prices and news for better ETF investing. XLU, a hugely popular fund, only invests in utilities companies that are included in the S&P 500. XLV vs. $167. XLF Benchmark Comparison Holdings. 3. AMGN. $0. XLY has traded between $126. 47% upside for this ETF looking through to the average analyst targets of the underlying holdings. 10% $17. 17%. 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. about 69% of the total assets under management despite having more than 60 total holdings. BKNG. View complete XLF exchange traded fund holdings for. United States. Find Technology Select Sector SPDR® Fund ETF (XLK) top 10 holdings and sector breakdown by %. View complete XME exchange traded fund holdings for better informed ETF trading. View Top Holdings and Key Holding Information for Industrial Select Sector SPDR Fund (XLI). Find Technology Select Sector SPDR® Fund ETF (XLK) top 10 holdings and sector breakdown by %. Consumer Discretionary Select Sector SPDR Fund started investing operations on 12/16/1998 and tracks the Consumer Discretionary Select Sector Index. 43%) NKE(4. RRC: 2. Categorize, Compare, Conquer, and Carry On. View complete XLP exchange traded fund holdings for better informed ETF trading. BACK TO TOP. close. It is important to note that they may not reflect. as of 05/31/2023. 8% retracement on the early August decline and formed a lower low. Call: (866) 965-7552. View Top Holdings and Key Holding Information for Consumer Discretionary Select Sector. 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. D. AR:View Top Holdings and Key Holding Information for SPDR S&P Metals and Mining ETF (XME). 06 %) 4:12 PM ET8 hours ago · XLY (Consumer Discretionary): up 78. 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. Consumer stocks XLP and XLY saw premarket gains today, with several companies reporting their quarterly earnings. Email: support@ycharts. Industries include Telecommunications, Media, Wireless, & More. 03%: TSLA: Tesla, Inc. 0. Notable ETF Inflow Detected - XLY, NKE, MCD, LOW. 1 Day NAV Change as of Nov 13, 2023. S GDP coming from consumers, seasonal strength in the consumer sector overlaps nicely with the transportation sector. 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. Source: ETF. Group by Sector: Yes No. Holdings Details. 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. Complete Consumer Discretionary Select Sector SPDR ETF funds overview by Barron's. View Top Holdings and Key Holding Information for The Real Estate Select Sector SPDR Fund (XLRE). CSGP. 14%, which is higher than the 15-year return of the benchmark index (MSCI ACWI NR USD), 4. 55% so far this year and is up about 18. These weights are adjusted to exclude XLU's small percentage of cash holdings. Zacks ETF Categories » Equities Sector/Style » Style Box - Small Cap Blend. XLY Benchmark Comparison Countries. Learn everything about Financial Select Sector SPDR Fund (XLF). 2%. 22%. -0. Consumer Discretionary Select Sector SPDR Fund XLY: This fund tracks the Consumer Discretionary Select Sector Index. , and Nike Inc. 63 to $252. 2. Download app. Read it carefully. 167. Total. Last Price Today's Change Today's Volume : Prospectus. 24. Call: (866) 965-7552. Key Features. 3. CENX. Not to be too obvious about it Mike - but XLY top holding are - None of them look problem to me. 05% for the trailing three-year period, making it a medium risk. 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. 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. Most notably, heavyweights Amazon, Tesla and Home Depot Inc. Key Features. Consensus Recommendation. On aggregate, we can see that the top 10 holdings' weighted return of XLY vs. Learn everything about Energy Select Sector SPDR Fund (XLE). , The Home Depot Inc. The NAV of each Select Sector SPDR. 60%. 1 day ago - Favorable Insights for the Fed: Economic Indicators Signal Easing Inflation - ETF Trends 6 days ago - Retail Sales Fall 0. The top ten holdings are shown below, but this list won't reveal much since it's an equal-weight ETF. 0% from the stock's current price. COM INC 22. AMZN. 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. 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. Liquidity and market capitalization screens are applied to the index to ensure investability. XLY's Top Holdings (State Street) Fortunately there are plenty of other names in the fund besides the top two. 66% of total assets under management. 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. 31%. 33 LOWE S COS INC 3. Analysis of these related ETFs and how they are trading may provide insight to this commodity. US DOLLAR. 0. 2. 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. 00%. S. 3. 21%. 10%. 2014. XLY seeks to match the performance of the Consumer Discretionary Select Sector Index before fees and expenses. 82%. Front Load N/A. Categorize, Compare, Conquer, and Carry On. CoStar Group Inc. 39 on January 1st, 2023. XLY can be. With a Standard Deviation of 15. 40 +2. 92%. 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 XLI (Industrial Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 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. Fast facts on XLY. 3. Discover historical prices for XLY stock on Yahoo Finance. 4. 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. This suggests a possible upside of 12. View daily, weekly or monthly format back to when Consumer Discretionary Select Sector SPDR Fund stock was issued. View Top Holdings and Key Holding Information for Energy Select Sector SPDR Fund (XLE). com. Narrow your ETF choices The new ETF Select List ® — see our experts' top picks from a multitude of Schwab and third-party ETFs. A list of holdings for XLU (Utilities Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Constituents are. 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. 1% and Consumer Discretionary Select Sector. 08%. CONSUMER DISCRETIONARY SELECT SECTOR IND The Consumer Discretionary Select Sector Index seeks to provide an effective representation of the. 34. Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio. As of Nov 20, 2023. 75% Holdings and weightings are subject to change. The fund invests in public equity markets of. View Top Holdings and Key Holding Information for SPDR S&P Homebuilders ETF (XHB). BA: 16. Estimated Weight of xle Components in the S&P 500 as of 11/17/2023 4. 20 0. 83%. XLP represents the Consumer Staples Select Sector SPDR ETF. 71%. XLY Consumer Discretionary Select Sector SPDR Fund Price: undefined undefined Change: Category: Consumer Discretionary Equities Last Updated: Nov 20,. 4 standard deviations below the category average. S. 23%) Volume 7. 94. Portfolio Details data as of 10/17/2023 % of portfolio in top 10 holdings: 71. The largest sector in its portfolio is the Services sector. 43%: PHM:Holdings. View Holdings As of 10/31/2023. Shutterfly, Inc. Company. The top 10 holdings account for about 71. XLF - Financials. 12%. Their use of standardized calculations enable consistent comparison. Evercore ISI's Greg Melich names these five. TSLA: 17. 09%XLP 10-year return is 8. Region. Tesla is currently the second-largest holding of this $13. 76% of total assets under management. 7 billion, which makes it the largest consumer discretionary ETF by a wide margin. Investors looking for broad-based exposure to companies like Facebook, Twitter, Netflix and Google-parent Alphabet will find those stocks in XLC. Categorize, Compare, Conquer, and Carry On. The table below compares many ETF metrics between XLV and XLY. 28%. PPG Industries Inc. - 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. Invesco Solar ETF ETF holdings by MarketWatch. XLY - Consumer Discretionary. Top 10 Holdings. Add to portfolio. 08%. Global Jets ETF - Fund Holdings. XLP was significantly skewed by the respective top components' polar opposite returns. ORLY. Industrial Select Sector SPDR ETF ETF holdings by MarketWatch. Xcel Energy Inc. Booking Holdings Inc. 59%. 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. Since July 2006, XRT has lagged XLY by an annualized 1. •. In aggregate, these ten positions comprise 66. The Consumer Discretionary Select Sector ETF (XLY) burst out of the gates at the start of the year and rallied 24% in a month. 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. com. Stock Ticker. ETF Report Card. DLTR. News, commentary and events are from third-party sources unaffiliated with Fidelity. 1. XLP tracks the consumer staples sector, with top holdings of Procter & Gamble , Coca-Cola , Philip Morris , Wal-Mart , and CVS Caremark . 3. View complete XLB exchange traded fund holdings for better informed ETF trading. 4 Worst Stock Market Sectors of 2022*. 3. AUM equal $2. 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. 72%: View Portfolio, All Holdings: Investment Style & Rating Morningstar. Consumer Discretionary Select Sector SPDR® Fund XLY: NYSE Arca . Snapshot: XLY. 78% The Home Depot. As of Nov 14, 2023. Categorize, Compare, Conquer, and Carry On. -0. View complete XLC exchange. $0. Invesco QQQ Trust Series I ETF holdings by MarketWatch. 7%, with 41. The fund generally invests substantially all, but at least. 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. 66%) 5,156,119 Below Avg. It has 309 holdings and a total expense ratio of 0. View complete XLRE exchange traded fund holdings for better. Marsh & McLennan Cos. 83 (0. View complete XLU exchange traded fund. Power to Investors. Name Symbol % Assets; First Solar Inc: FSLR: 10. Each Select Sector SPDR typically earns income from stock dividends and interest income from debt securities. RTX: 18. Key Features. Based on 55 Wall Street analysts offering 12 month price targets to XLY holdings in the last 3 months. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. AMD. 13% HOME DEPOT INC 4. The Advisor employs a replication strategy. *Holdings as of 2023-11-14. QTUM News. View complete XLC exchange. 46%. SSIXX. Airbnb Inc Ordinary Shares - Class A. Price Change. 24%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. 2. XLY, PFI: Big ETF Inflows. 97 in this past 52-week period. 2. 77% in the last one year. Company Symbol Total Net Assets; Range Resources Corp. 23 points higher than that of XLY and its R-squared is 7. Read it carefully. $177. as of. View Top Holdings and Key Holding Information for Utilities Select Sector SPDR Fund (XLU). AMZN: 24. 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. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security. 00%. 35%. Xcel Energy Inc. MMC. Call: (866) 965-7552. 93%. 85% so far this year and is up roughly 4. S. January 5, 2023 at 6:20 AM · 3 min read. 59. Xcel Energy Inc. XLY has traded between $126. 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. State Street Institutional Liquid Reserves Fund. A list of holdings for XLP (Consumer Staples Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. O'Reilly Automotive Inc. D. 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. There is no guarantee the fund will achieve its stated investment objective. 3. XLF News. 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. 3. XLK sports 67 holdings, covering the technology sector of the S&P 500. Some of the top holdings in the fund include Amazon , Home Depot , Walt Disney , and McDonald's . XLV News. 20. 35%. *Holdings as of 2023-11-13. com. View complete XLV exchange traded fund holdings for better informed ETF trading. 97% Tesla Inc 21. Learn everything about Consumer Discretionary Select Sector SPDR Fund (XLY). 05% for the trailing three-year period, making it a medium risk. XLP 15-year return is 9. 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 ® ”). 2015. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. XLY's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! Dividend. 39% and was incepted in June 12, 2000. # of Holdings. For example, the top holding in XLY is Amazon at 23. Booking Holdings Inc. +1. Also includes news, ETF details and other investing information. View Top Holdings and Key Holding Information for Financial Select Sector SPDR Fund (XLF). Since then, its assets under management have ballooned to $16. Passively managed funds invest by sampling the index, holding a range of securities that, in the. com Inc 22. The top 10 holdings account for about 71. The 5 Best Healthcare ETFs of 2023. n/a. 55%: MCD: MCDONALD S CORP: 4. 72. North America. Overview. Anheuser-Busch InBev, trading under the ticker symbol BUD. 3. The ETF has a beta of 1. 4% y-o-y. 418,485. Total. com, Inc. S. AMD. The average price target is $189. 3. Equity. 77% Top 15 Holdings New. Holdings Details. BKNG. Technology (XLK) After being a dominant force for multiple years, the technology sector now faces a 25% loss as 2022 ends. 49%. The rest of the top 10 companies in the XLY. View the latest. SPDR Portfolio S&P 500 Growth ETF (SPYG). 97 52-Week Low $126. 167. 3. ETF holdings data are updated once a day, and are subject to change. QQQ sports an expense ratio of 0. Portfolio Turnover. View Holdings As of 09/30/2023. View top holdings and key holding information for Consumer Discret Sel Sect SPDR ETF (XLY). 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. 01%. Get up to date fund holdings for Consumer Discretionary Select Sector SPDR Fund. 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. $126. 36. Cartier formed the centerpiece of that company, providing more than half of it sales. US81369Y4070. View the XLY funds market newsHoldings. 0. 06. 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. Yum! Brands Inc. com. So far this year, XLY has added roughly 10. $0. 1. 97 M. As of Nov 16, 2023. Plus view geographic exposure, currency exposure, sector exposure. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. 48. 88%. $161. Learn everything about Consumer Staples Select Sector SPDR Fund (XLP). XRT Top Ten Holdings & Weightings.