Xcel Energy Inc. iShares U. As of 09/30/2023. Top Indicators; All Indicators; Name % Performance Current Year: QQQ owns 101 stocks, and its top 10 holdings make up 48. 66% of total assets under management. 75% Holdings and weightings are subject to change. 67. XLU, a hugely popular fund, only invests in utilities companies that are included in the S&P 500. View Top Holdings and Key Holding Information for Communication Services Select Sector SPDR Fund (XLC). XLP was significantly skewed by the respective top components' polar opposite returns. Target Corp. 3. COM INC 22. 6% of years, +4%. In stark contrast, the consumer staples sector is mostly focused on essential items, such as. XLY Top 5 Holdings Weight % AMAZON. Free ratings, analyses, holdings, benchmarks, quotes,. Prospectus Annual. View complete XLU exchange traded fund. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 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. 28%. Get up to date fund holdings for Consumer Staples. ADP. As of Nov 15, 2023. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. View complete XLB exchange traded fund holdings for better informed ETF trading. If you’re interested in taking a diversified investing approach to. AEO. 3. The rest of the top 10 companies in the XLY. com. TSLA: 17. Nevertheless, QQQ and XLK both have ETF Smart Scores of 8 out of 10. *Holdings as of 2023-11-13. View complete TAN exchange traded fund holdings for better informed ETF. View Holdings As of 09/30/2023. 70 -0. What's Next. XLY was the first consumer discretionary ETF to hit the market, initially launching in 1998. Materials Select Sector SPDR ETF ETF holdings by MarketWatch. 1. View complete XLY exchange traded fund holdings for better informed ETF trading. Communication Services Select Sector SPDR Fund ETF holdings by MarketWatch. 03 per $1,000 of principal). Categorize, Compare, Conquer, and Carry On. 3. Email: [email protected] 10: AMZN: Amazon. 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. Call: (866) 965-7552. XLY | A complete Consumer Discretionary Select Sector SPDR ETF exchange traded fund overview by MarketWatch. Advertisement. Consumer Discretionary might be ready for growth. XLY is a little weaker than XLK because it exceeded its 61. 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. View Top Holdings and Key Holding Information for Technology Select Sector SPDR Fund (XLK). 3. XLF News. ETF holdings data are updated once a day, and are subject to change. View Top Holdings and Key Holding Information for Vanguard Information Technology Index Fund (VGT). 95. Email: support@ycharts. 63 to $252. 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. 64 (+1. This places XLY in the 33rd percentile among funds in the category. View Top Holdings and Key Holding Information for SPDR S&P Homebuilders ETF (XHB). 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. Ross Stores: Fiscal Q3 Earnings Snapshot 4:10 PM 11/16/2023. 52-week high. AMGN. DLTR. 52 WEEK LOW AND HIGH. View Top Holdings and Key Holding Information for SPDR S&P Metals and Mining ETF (XME). 58, XLK is slightly less volatile than XLY. Free ratings, analyses, holdings, benchmarks, quotes, and news. 1. 44%. iShares Russell 2000 ETF ETF holdings by MarketWatch. 2014. Not to be too obvious about it Mike - but XLY top holding are - None of them look problem to me. 2. Overview. 0. 92%. 35 AIRBNB INC CLASS A 1. , Tesla Inc. com. 19 and standard deviation of 25. The XLY portfolio is a curated selection of 53 large-cap stocks from the U. Fidelity does not endorse or adopt their. Email: support@ycharts. 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. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. 4. consumer discretionary sector. 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. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 74%: GPS:. The portfolio is very concentrated: their aggregate weight is 71. Shutterfly, Inc. Read it carefully. View complete XLF exchange traded fund holdings for. Real Estate Select Sector SPDR Fund ETF holdings by MarketWatch. 3. OMC. Holdings. 3. It has. US81369Y4070. Free ratings, analyses, holdings, benchmarks, quotes, and news. Technology (XLK) After being a dominant force for multiple years, the technology sector now faces a 25% loss as 2022 ends. On aggregate, we can see that the top 10 holdings' weighted return of XLY vs. 28%. XLE - Energy. -. 4%, which is in line with the 10-year return of the benchmark index (MSCI ACWI NR USD), 8. View Top Holdings and Key Holding Information for Utilities Select Sector SPDR Fund (XLU). # of Holdings. 00%. Fund holdings are subject to change. Learn everything about Health Care Select Sector SPDR Fund (XLV). The top 10 holdings account for about 71. 68%. 5% from the stock's current price. It has 309 holdings and a total expense ratio of 0. A list of holdings for XLRE (Real Estate Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 83%. The table below highlights risk, dividend, growth, and valuation metrics for XLU's top 20 holdings, which total 87. 97 in this past 52-week period. COM INC : 23. 83% sales surprise for the sector. $126. -28,067,860. 61%: MCD: McDonald's Corp: 4. Since July 2006, XRT has lagged XLY by an annualized 1. Top 10 Holdings. The top 10 holdings account for about 71. View Holdings As of 09/30/2023. Health Care Select Sector SPDR ETF ETF holdings by MarketWatch. 76% but outperformed the SPDR S&P. Find Technology Select Sector SPDR® Fund ETF (XLK) top 10 holdings and sector breakdown by %. Each Select Sector SPDR also realizes capital gains or losses whenever it sells securities. View complete SPY exchange traded fund holdings for better informed ETF trading. $0. 26 $176. Get up to date fund holdings for THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND from Zacks Investment ResearchTOL. Analysis of these related ETFs and how they are trading may provide insight to this commodity. XLP represents the Consumer Staples Select Sector SPDR ETF. 50%: CMG: Chipotle Mexican Grill, Inc. As of 09/30/2023. Marsh & McLennan Cos. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. The Consumer Discretionary Select Sector SPDR® Fund XLY Important Risk Disclosure Overview Performance Holdings Documents Purchase Information. 49%. Short Selling. Deferred. These are companies that will be on the cutting edge of AI for years to come. FDIS has an expense ratio of 0. 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. 93%. QQQ sports an expense ratio of 0. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Utilities Select Sector SPDR ETF ETF holdings by MarketWatch. 54%. Consumer Discretionary ETF Portfolio. XLF - Financials. 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. XLY's basket of stocks represents the sector well, despite concentration in the largest names. S. XLY is the ETF which tracks the consumer discretionary sector XLY’s top 5 holdings are. 33 in the next year. Premium/Discount. View Top Holdings and Key Holding Information for Industrial Select Sector SPDR Fund (XLI). Categorize, Compare, Conquer, and Carry On. Daqo New Energy Corp. 3. 3. Describe SPDR Select Sector Fund - Consumer Discretionary ( XLY ). XLY Top Ten Holdings & Weightings. The SPDR® S&P® Software & Services ETF seeks to provide investment results that,. 97 in this past 52-week period. Find Technology Select Sector SPDR® Fund ETF (XLK) top 10 holdings and sector breakdown by %. 80. *Holdings as of 2023-11-14. 1. 66%) Estimated Weight of XLY Components in the S&P 500 as of 11/10/2023. O'Reilly Automotive Inc. 54. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a. 99. 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. Their XLY share price targets range from $129. The ETF has a beta of 1. View complete XLE exchange traded fund holdings for better informed ETF trading. Distributions Quarterly. 08%. Consumer stocks were steady premarket Friday with the Consumer Staples Select Sector SPDR Fund (XLP) up 0. 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. XEL. 9 billion ETF with a weighting of 14. 81%. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security. The top performers in XLY include Tesla (TSLA), which is up 56. Email: [email protected]%. XLY vs. XLK (Tech): up 71. We use cookies to understand how you use our site and to improve your experience. 30 and a low forecast of $137. AR:View Top Holdings and Key Holding Information for SPDR S&P Metals and Mining ETF (XME). Top 10 Holdings‡ Weight (%) AMAZON. Discover historical prices for XLY stock on Yahoo Finance. The top 10 holdings account for about 72. com. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. 42%. 3. 31%. Top holdings at present. SPDR S&P Homebuilders ETF ETF holdings by MarketWatch. XEL. 19 and standard deviation of 25. 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. This is both an advantage and a weakness. Ownership summary, institutional & mutual fund ownership details, Top 10 mutual fund holdings, and more for the CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF (XLY)Dollar Tree Inc. XLY Benchmark Comparison Countries. US81369Y4070. View Top Holdings and Key Holding Information for Consumer Staples Select Sector SPDR Fund (XLP). 84% of total assets under management. 31% in the last one year. Current Price. The table below compares many ETF metrics between XLC and XLY. How have XLY shares performed in 2023? Auxly Cannabis Group's stock was trading at C$0. The five ETFs cited below, according to Amazon weighting, have AMZN as their top holding. 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. However, not all. com. , Tesla Inc. XLY's basket of stocks represents the sector well, despite concentration in the largest names. . Financial Select Sector SPDR ETF ETF holdings by MarketWatch. $0. 12%. 1. XLY has provided a total return of 29. DDS. # of Holdings. ORLY. 10%, which is the same as XLY. That rally accelerated mid-year as the AI boom took hold. 3. See all the Top Ranked ETFs here. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. The XLY, or Consumer Discretionary Sector ETF, includes industries such as retail, automobiles & components, consumer durables, apparel, hotels, and restaurants. Dividend Details. as of. n/a. Consumer Staples Select Sector SPDR ETF ETF holdings by MarketWatch. View Holdings As of 08/31/2023. View Top Holdings and Key Holding Information for Consumer Discretionary Select Sector SPDR Fund (XLY). Company Name. 167. IYC charges a rather high expense ratio of 0. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. 52-week low. TJX Companies Inc. ETF Constituents for S&P 500 Cons Disc Sector SPDR (XLY) provide detail on the individual stock holdings that make up the ETF. Company. 0% Category Average. 1. Most notably, heavyweights Amazon, Tesla and Home Depot Inc. ETF market. Research performance, expense ratio, holdings, and volatility to see if. XLY was launched on Dec 16, 1998 and is issued by State Street. Asset Allocation Top Holdings Performance. First Trust Consumer Discretionary AlphaDEX Fund Portfolio. View complete XYLD exchange traded fund holdings for better informed ETF trading. Consumer Discretionary 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. 44%. 48. Performance. 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 ® ”). consumer discretionary sector. XSW News. 6. 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. ORLY. $167. 07%. -. 76% but outperformed the SPDR S&P. Change-0. The Consumer Staples Select Sector SPDR Fund (XLP) is an exchange-traded fund that is based on the Consumer Staples Select Sector index, a market-cap-weighted index of consumer-staples stocks drawn from the S&P 500. About XLP. 12 (-0. XLK’s Mean Return is 0. 26%), the Ark Innovation ETF (ARKK-2. 25,108. Read it carefully. Categorize, Compare, Conquer, and Carry On. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Consumer Staples Select Sector SPDR ETF ETF holdings by MarketWatch. 1. The SPDR® S&P® Software & Services ETF seeks to provide investment results that,. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. 3. Get up to date fund holdings for U. The largest holdings of XLY are as follows: XLY. Some important comparison metrics here are expense ratio, issuer, AUM, and shares outstanding, among others. 25%), or the First Trust. Prospectus Annual. n/a. , , , ,. Top 5 holdings are: Union Pacific, United Parcel Service, CSX, Old Dominion Freight, and Uber. S. DQ. Furthermore, the fund has a Alpha of 6. 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. Power to Investors. Snapshot: XLY. The XLY portfolio is a curated selection of 53 large-cap stocks from the U. View the latest ETF prices and news for better ETF investing. 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. O'Reilly Automotive Inc. com Inc 22. To see a complete breakdown of any of the ETFs included in the table below, including sector, market cap, and country allocations, click on the ticker symbol. Analyst Report. The fund invests in public equity markets of. 31. Learn everything about Consumer Discretionary Select Sector SPDR Fund (XLY). 70 -0. XLY offers impressive liquidity, cost efficiency, and depth of exposure, making it one of the best. For example, the top holding in XLY is Amazon at 23. 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%. com: The #1 Source For Dividend Investing. 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. Holdings. Best-in-Class Portfolio Monitoring. +1. 48%. Airbnb Inc Ordinary Shares - Class A. XLV News. 70. Meta’s Resurgence Has Little to Do With the Metaverse. It has 309 holdings and a total expense ratio of 0. XLY, HD, NKE, SBUX: ETF Outflow Alert. 88%. View complete XLI exchange traded fund holdings for better informed ETF trading. Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio. View Top Holdings and Key Holding Information for Materials Select Sector SPDR Fund (XLB). 30320C103. The ETF has a low expense ratio of 0. Global Jets ETF from Zacks. XLY is a portfolio of US large-cap consumer-discretionary stocks. XLY: Consumer Discretionary Select Sector SPDR Fund - Fund Holdings. View Top Holdings and Key Holding Information for Health Care Select Sector SPDR Fund (XLV). 71%. Call: (866) 965-7552. IWM: iShares Russell 2000 ETF - Fund Holdings. XLY’s top five holdings are Comcast , Walt Disney , Amazon. XLY has traded between $126. XLY. 4. 7%, Nike (Symbol: NKE) is off about 0. 19. XLK's Holdings . 75. XLV has a Non-Diversified Portfolio. - 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. 167. 1. View Holdings As of 10/31/2023. The fund generally invests substantially all, but at least. It gives stocks a score from 1 to 10 based on eight market key factors. On aggregate, we can see that the top 10 holdings' weighted return of XLY vs. The ten largest holdings of the XLY are shown in Exhibit 2 below. View complete SMH exchange traded fund holdings for better informed ETF trading. 03%: TSLA: Tesla, Inc. TGT. Download app. NAV as of Nov 13, 2023. Inflation, measured by PCE, is still tame at 1. 44%: NKE: Nike Inc: 3. Performance and Risk The ETF has gained about 15. Hitachi Ltd. -350,903. Communication Services Select Sector SPDR Fund ETF holdings by MarketWatch. 97%, behind only Amazon (NASDAQ: AMZN ). Also includes news, ETF details and other investing information. (XLY) and SPDR Consumer Staples (XLP) are the preferred vehicles to execute these trades. As of 09/30/2023. View Top Holdings and Key Holding Information for Invesco S&P 500 Equal Weight Communication Services ETF (EWCO).