Some important comparison metrics here are expense ratio, issuer, AUM, and shares outstanding, among others. Invesco S&P 500 Equal Weight Consumer Discretionary ETF. Email: [email protected]%. As a part of the Select Sector SPDR suite, the fund pulls its holdings from the. 6 %: MCDONALD'S CORP : 4. 93%. close. Top Indexes. 76% of total assets under management. # of Holdings. 26%. View Holdings As of 09/30/2023. US DOLLAR. Expense Ratio 0. Power to Investors. S. The sale of ETFs is subject to an activity assessment fee (from $0. 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. HOW TO PURCHASE xle. The fund is managed by SSGA Funds Management, Inc. As of 09/30/2023. 3. Booking Holdings Inc. Since July 2006, XRT has lagged XLY by an annualized 1. COM INC 22. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 63%:Latest Consumer Discretionary Select Sector SPDR (XLY) stock price, holdings, dividend yield, charts and performance. -. It is one of 56 consumer discretionary stocks in the S&P 500. +2. Dow Jones; S&P 500; Nasdaq; Gold; Bitcoin; Market Outlook. ,. Shutterfly, Inc. 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. XLY, a highly liquid ETF, holds a diversified portfolio of consumer discretionary stocks from the S&P 500. 23. A list of holdings for XLRE (Real Estate Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 2%, as of December 11, 2020. iShares U. 92 ‡Subject to Change. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). Technology Select Sector SPDR ETF ETF holdings by MarketWatch. 3. It is also available as a mutual fund ( VCDAX ). 10% # of Holdings 23. com, Inc. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. 23 points higher than that of XLY and its R-squared is 7. 5% from the stock's current price. 10,695,988. 93 as of Nov 20 2023 Base Currency USD Assets Under Management $17,490. 48. 86. Holdings are subject to change. Xcel Energy Inc. It has 309 holdings and a total expense ratio of 0. For example, the XLY ETF’s top two holdings are Tesla (NASDAQ: TSLA) and Amazon (NASDAQ: AMZN). 518629. TSLA. 55. It gives stocks a score from 1 to 10 based on eight market key factors. Home. ETF holdings data are updated once a day, and are subject to change. Call: (866) 965-7552. View complete XLV exchange traded fund holdings for better informed ETF trading. 3. 5176%) as of 4:10:00pm ET 06/09/2023 Quotes delayed at least 15 min. XLP. Since then, its assets under management have ballooned to $16. 20. It is important to note that they may not reflect. Furthermore, the fund has a Alpha of 6. # of Holdings. Top-Ranked ETFs to Buy. 0. $167. 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 ® ”). Xcel Energy Inc. 10%. 2014. View Top Holdings and Key Holding Information for SPDR S&P 500 ETF Trust (SPY). Their XLY share price targets range from $129. News Corp. 6 million in total assets. 59. Most notably, heavyweights Amazon, Tesla and Home Depot Inc. 99%. Find the latest Consumer Discretionary Select Sector SPDR Fund (XLY) stock quote, history, news and other vital information to help you with your stock trading and investing. View Holdings As of 10/31/2023. Cartier formed the centerpiece of that company, providing more than half of it sales. 62%. A high-level overview of Consumer Discretionary Select Sector SPDR® Fund ETF (XLY) stock. Nice job picking a low-cost fund. 40 M as of Nov 20 2023 Gross Expense Ratio 0. Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio. 2014. Ross Stores: Fiscal Q3 Earnings Snapshot 4:10 PM 11/16/2023. 05% for the trailing three-year period, making it a medium risk. 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. 26,760,331. The fund generally invests substantially all, but at least 95%, of its total. View the XLY funds market newsHoldings. 1. Sector ETF report for XLY. Call: (866) 965-7552. 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. 66%) 5,156,119 Below Avg. 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. Premium/Discount. News, commentary and events are from third-party sources unaffiliated with Fidelity. D. 08%. S. Portfolio Turnover. 2. Join thousands of investors who get the latest news, insights and top rated picks from StockNews. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. is a company in the U. Kent Thune | Sep 19, 2023. 71. 67. The rest of the top 10 companies in the XLY portfolio are Lowe’s, Starbucks, TJX. 26%. Since then, its assets under management have ballooned to $16. com, Inc. 3. Data as of 11/17/2023. Number of Holdings 52 Price/Book Ratio 5. Us Dollar. 64 (1. 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 ® ”). 39 Average Market Cap (M) US$505,426. The top 10 holdings account for about 65. 1. 96%) TSLA(19. View All Holdings. Performance and Risk. 83%. 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. Free ratings, analyses, holdings, benchmarks, quotes, and news. 5 Top-Ranked ETFs That Crushed S&P 500 in First Half. 2. Looking at the chart above, XLY's low point in its 52 week range is $126 per share, with $192. 70. It has. Financial Select Sector SPDR ETF ETF holdings by MarketWatch. Consumer Discretionary Select Sector SPDR Fund 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 Consumer Staples Select Sector SPDR Fund (XLP). The 5 Best Healthcare ETFs of 2023. n/a. Also includes news, ETF details and other investing information. 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. 13% HOME DEPOT INC 4. Meta’s Resurgence Has Little to Do With the Metaverse. View Holdings As of 10/31/2023. Get up to date fund holdings for THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND from Zacks Investment ResearchTOL. 58, XLK is slightly less volatile than XLY. 3. Last $84. View Holdings As of 09/30/2023. The XLY, or Consumer Discretionary Sector ETF, includes industries such as retail, automobiles & components, consumer durables, apparel, hotels, and restaurants. 44%) MCD(4. 19 and standard deviation of 25. A score of 8 or above is equivalent to an Outperform rating. The fund generally invests substantially all, but at least. Key Features. Defiance offers investors a look at. 2. 43%) NKE(4. As of 09/30/2023. com. View complete XLF exchange traded fund holdings for. Find Consumer Discretionary Select Sector SPDR® Fund ETF (XLY) top 10 holdings and sector breakdown by. 2014. 1. % of Fund. consumer discretionary sector. $167. Utilities Select Sector SPDR ETF ETF holdings by MarketWatch. AUM equal $2. View Top Holdings and Key Holding Information for Financial Select Sector SPDR Fund (XLF). Xcel Energy Inc. 2. The top. 62% of assets. 9% of the fund's asset value, respectively. The 11 Sectors of the S&P 500 XLY. The 11 Sectors of the S&P 500 XLY. 26. Overview Investment Information XLY powered by lipper * Expense ratio updated annually from fund's year-end report. Get in-depth data on individual holdings, allowing a granular understanding of a fund's. Find Technology Select Sector SPDR® Fund ETF (XLK) top 10 holdings and sector breakdown by %. XRT News. The largest holdings of XLY are as follows: XLY. 81%. So both the tech and consumer discretionary ETFs saw larger gains through the holiday season more frequently than the S&P 500 benchmark. 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 ® ”). The top performers in XLY include Tesla (TSLA), which is up 56. Learn everything about Consumer Discretionary Select Sector SPDR Fund (XLY). 1. 50%: CMG: Chipotle Mexican Grill, Inc. View complete XHB exchange traded fund holdings for better informed ETF trading. Holdings and Sector Allocations. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a. 61%. 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. Call: (866) 965-7552. Furthermore, ADV in the 11th and. AMZN. First Trust Consumer Discretionary AlphaDEX Fund Portfolio. 3,600,797. 41%) HD(4. , Tesla Inc. 49%. 83%. ORLY. View complete XLY exchange traded fund holdings for better informed ETF trading. State Street Instl Liquid Reserves Prem. 22%. QTUM News. 3. Prospectus Annual. ABEV. S. McDonald's ( MCD ) happens to be one of my top recession picks and Nike ( NKE ) just. View Holdings As of 10/31/2023. 2. 76 as the 52 week high point — that compares with a last trade of $165. 77 in the next year. 28%. Ticker. Marsh & McLennan Cos. 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. 6. View Holdings As of 09/30/2023. 00%. Free ratings, analyses, holdings, benchmarks, quotes, and. A list of holdings for XLK (Technology Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Among the largest underlying components of XLY, in trading today Home Depot Inc (Symbol: HD) is up about 0. The NAV of each Select Sector SPDR. CoStar Group Inc. 76%. 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. XLY, PFI: Big ETF Inflows. View Top Holdings and Key Holding Information for Health Care Select Sector SPDR Fund (XLV). 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. XLV - Health Care. 12%: TSLA: Tesla Inc: 16. 8% over the past 12 months, above the Russell 1000's total return of 21. 37% TESLA INC 17. Here are the top industries in XLY and their corresponding weights: Category Overview. The NAV of each Select Sector SPDR is. Morningstar’s Analysis XLY There is no Morningstar’s Analysis data available. Asset Class. 87% Price Fundamentals of XLY Current Price $168. XLP tracks the consumer staples sector, with top holdings of Procter & Gamble , Coca-Cola , Philip Morris , Wal-Mart , and CVS Caremark . Call: (866) 965-7552. 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. 47%. The largest sector in its portfolio is the Services sector. View complete XLP exchange traded fund holdings for better informed ETF trading. 4. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. iShares U. The ETF has lost about -17. 3. -350,903. 3. 6,320,791. View complete ITA exchange traded fund holdings for better informed ETF trading. 88%. 88%. 46%. 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. 1. See the latest Auxly Cannabis Group Inc stock price (XLY:XTSE), related news, valuation, dividends and more to help you make your investing decisions. On average, they anticipate the company's stock price to reach $189. 97%, behind only Amazon (NASDAQ: AMZN ). 75% Holdings and weightings are subject to change. 20 0. Free ratings, analyses, holdings, benchmarks, quotes, and news. DE. COM INC: 24. XLY | A complete Consumer Discretionary Select Sector SPDR ETF exchange traded fund overview by MarketWatch. 167. Liquidity and market capitalization screens are applied to the index to ensure investability. Prev. Categorize, Compare, Conquer, and Carry On. 97 52-Week Low $126. The XLY ( NYSEARCA: XLY) is the largest consumer discretionary ETF with $20. US81369Y8865. Premium/Discount. Investors Drive Up Natural Gas as Oil Slumps. 00%. XLY has traded between $126. 47% upside for this ETF looking through to the average analyst targets of the underlying holdings. RRC: 2. Summary News Charts Performance Portfolio Options Portfolio Breakdown Portfolio Holdings Performance Change as of 11/14/2023 1 Month 3 Month 6 Month. 88. XLY is a little weaker than XLK because it exceeded its 61. The fund was created in 2018 in. Power to Investors. About XLP. 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. XLY is a portfolio of US large-cap consumer-discretionary stocks. Utilities Select Sector SPDR ETF ETF holdings by MarketWatch. com. 00%. Airbnb Inc Ordinary Shares - Class A. Categorize, Compare, Conquer, and Carry On. CoStar Group Inc. n/a. 74% so far this year and in the past one. *Holdings as of 2023-11-14. 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. 09%: Tesla, Inc. AMZN: 24. 52 WEEK LOW AND HIGH. NAV as of Nov 13, 2023. Call: (866) 965-7552. US DOLLAR. Holdings. 43%. View Top Holdings and Key Holding Information for Energy Select Sector SPDR Fund (XLE). XLY’s top five holdings are Comcast , Walt Disney , Amazon. ADR. 3%. XLY has provided a total return of 29. XRT Top Ten Holdings & Weightings. Key Features. XLK Portfolio - Learn more about the Technology Select Sector SPDR® ETF investment portfolio including asset allocation, stock style, stock holdings and more. View complete XLRE exchange traded fund holdings for better. As of 09/30/2023. What's Next. 26. Omnicom Group Inc. Invesco QQQ Trust Series I ETF holdings by MarketWatch. 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. View complete XLI exchange traded fund holdings for better informed ETF trading. Learn everything about Technology Select Sector SPDR Fund (XLK). 3. XLK itself. IYC charges a rather high expense ratio of 0. Regional Holdings is calculated only using the long position holdings of the portfolio. 86%: TSLA: Tesla, Inc. 52-week high. 91%: LOW:. PPG. AMD. 4 Worst Stock Market Sectors of 2022*. Get up to date fund holdings for iShares Russell 2000 ETF from Zacks. 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. As of 09/30/2023. 78. Name Symbol Weight; Amazon. 00 MCDONALD S CORP 4. 24. XLY As of 14-Nov-2023 Name Ticker Identifier SEDOL Weight Sector Shares Held Local Currency AMAZON. 77%; Is Home Depot part of an ETF? Home Depot, Inc. Some of the top holdings in the fund include Amazon , Home Depot , Walt Disney , and McDonald's . 2. Total. 81%. 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. Buy These Stocks to Win. Industrial Select Sector SPDR ETF ETF holdings by MarketWatch. Evercore ISI's Greg Melich names these five. Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Consumer Discretionary Select Sector. XLY was the first consumer discretionary ETF to hit the market, initially launching in 1998. 47%. Some of the top holdings in the fund include Amazon , Home Depot , Walt Disney , and McDonald's . View Top Holdings and Key Holding Information for SPDR S&P Homebuilders ETF (XHB). Advertisement. SSIXX. View complete XOP exchange traded fund holdings for better informed ETF trading.