Free ratings, analyses, holdings, benchmarks, quotes, and news. . Totals may not equal 100 due to rounding. VanEck Semiconductor ETF ETF holdings by MarketWatch. Call: (866) 965-7552. Learn everything about Technology Select Sector SPDR Fund (XLK). Dow Jones; S&P 500; Nasdaq; Gold; Bitcoin; Market Outlook. 1. XLV - Health Care. 26%), the Ark Innovation ETF (ARKK-2. The Advisor employs a replication strategy. 40 M as of Nov 20 2023 Gross Expense Ratio 0. 3. XLY Top Holdings (State Street) VCR Top Holdings (Vanguard) Of course, these funds are not direct peers with RETL, as they are passive, non-leveraged vehicles. Holdings and Sector Allocations. Add to portfolio. O'Reilly Automotive Inc. com. 0. XLY Top 5 Holdings Weight % AMAZON. The ETF offers exposure to the consumer discretionary sector, making it an appealing option for investors looking to implement a sector rotation strategy or tilt exposure towards corners of the U. SIC Code. XLY is a portfolio of US large-cap consumer-discretionary stocks. The fund was created in 2018 in. ABNB. State Street’s Communication Services Select Sector SPDR Fund (XLC) is one of the newest additions to State Street’s popular legacy lineup of sector ETFs. Comcast (CMCSK), Walt Disney (DIS), Amazon. COM INC 22. Evercore ISI's Greg Melich names these five. A list of holdings for XLC (Communication Services Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Real Estate Select Sector SPDR Fund ETF holdings by MarketWatch. Add to Watch List Set Alert Option Chain. 86. 12%: TSLA: Tesla Inc: 16. 71%. XLY's basket of stocks represents the sector well, despite concentration in the largest names. Global Jets ETF from Zacks. com Inc. 64 (1. There is no guarantee the fund will achieve its stated investment objective. 61%. 14. market that may perform well during a recovery. 3% YTD, and several travel stocks including Wynn Resorts (WYNN), MGM Resorts (MGM), and Booking Holdings (BKNG) which are benefiting. com. Dominion Energy Inc. Floor & Decor Holdings Inc Class A. Holdings Details. Technology (XLK) After being a dominant force for multiple years, the technology sector now faces a 25% loss as 2022 ends. DE. Consumer Staples Select Sector SPDR ETF ETF holdings by MarketWatch. QTUM News. 3. COM INC 22. How have XLY shares performed in 2023? Auxly Cannabis Group's stock was trading at C$0. Get up to date fund holdings for Industrial Select Sector SPDR Fund from Zacks Investment Research. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). 00 to $251. 18%. 97 Expenses. Costco Wholesale Corp. 36% of Total Assets) Get Quotes for Top Holdings. 1. XLI News. , and Nike Inc. See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs 1 - Strong Buy of 5 1 After-Market: $ 167. QQQ News. The ETF has lost about -17. 5%, its worst trading performance in 26-months. 5 billion assets under management. So far this year, XLY has added roughly 10. Call: (866) 965-7552. 10% $17. Region. Most notably, heavyweights Amazon, Tesla and Home Depot Inc. 41. BA: 16. 30 and a low forecast of $137. ORLY. Free ratings, analyses, holdings, benchmarks, quotes, and news. News, commentary and events are from third-party sources unaffiliated with Fidelity. Marsh & McLennan Cos. Email: [email protected]%. RTH’s top 10 holdings – which include the likes of Amazon, Home Depot and Walmart – aren’t much different than the XLY, but they do hold more sway; its top 10 account for about 70% of the. Top 10 Holdings Amazon. XLY Top Ten Holdings & Weightings. Email: support@ycharts. 99 NIKE INC CL B 3. 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. Developing quantum computing and machine-generated technology is part of the global market. XLK (Tech): up 71. CNW Group. 77% in the last one year. Some of its top holdings often include Amazon, Tesla, and Home Depot. The fund generally invests substantially all, but at least. Tesla is currently the second-largest holding of this $13. S. 14%, which is higher than the 15-year return of the benchmark index (MSCI ACWI NR USD), 4. 84% of total assets under management. 1. 62. COM INC AMZN 023135106 2000019-USD TESLA INC. The top 10 holdings account for about 72. 593,587. XLP was significantly skewed by the respective top components' polar opposite returns. +2. 6. S. 3. 5 standard deviations below the category average. View Top Holdings and Key Holding Information for Consumer Staples Select Sector SPDR Fund (XLP). A list of holdings for XLE (Energy Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. In aggregate, these ten positions comprise 66. Our Research, Your Success. Find Consumer Discretionary Select Sector SPDR® Fund ETF (XLY) top 10 holdings and sector breakdown by. Their XLY share price targets range from $129. 3%. Booking Holdings Inc. 03 per $1,000 of principal). 99%. AMZN. XLP tracks the consumer staples sector, with top holdings of Procter & Gamble , Coca-Cola , Philip Morris , Wal-Mart , and CVS Caremark . Global X S&P 500 Covered Call ETF ETF holdings by MarketWatch. Portfolio Holdings XLY More XLY Holdings Current Portfolio Date Nov 20,. 42%. 07%. The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. 76% of total assets under management. 67. Top Industries Weight (%) Enter ETFs With Amazon Exposure . Since then, its assets under management have ballooned to $16. Some important comparison metrics here are expense ratio, issuer, AUM, and shares outstanding, among others. Email: support@ycharts. The sale of ETFs is subject to an activity assessment fee (from $0. View Holdings As of 08/31/2023. 2%. 62% of assets. But what about the sector’s top performers?XLK has a Non-Diversified Portfolio. 04%. This is both an advantage and a weakness. 2. 42%. 93%. Top 10 Holdings (58. com Inc 22. 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. Top Indexes. Get up to date fund holdings for iShares Russell 2000 ETF from Zacks. 2015. 2. COM INC 24. 31%. 75 52-Week High $176. as of 05/31/2023. View Holdings As of 10/31/2023. 76%. T. Advanced Micro Devices Inc. XLY, PFI: Big ETF Inflows. com. n/a. Call: (866) 965-7552. JETS: U. State Street Institutional Liquid Reserves Fund. Discover historical prices for XLY stock on Yahoo Finance. 08%. 2. Data as of 11/17/2023. Top 10 Percentage. com , Home Depot , and McDonald’s . Current price. S. 6,320,791. S. 3. 5 Top-Ranked ETFs That Crushed S&P 500 in First Half. 10% Quick Links Factsheet pdf Prospectus pdf Total. RRC: 2. 1. DQ. iShares U. Top 10 Holdings. 62%. 61. Performance and Risk. A list of holdings for XLK (Technology Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 25%) Portfolio Report : Registrant: SELECT SECTOR SPDR TRUST . O'Reilly Automotive Inc. It has. ETF market. Percentage. Get the latest news of XLY from Zacks. Estimated Weight of xle Components in the S&P 500 as of 11/17/2023 4. 5% from the stock's current price. CENX. 88%. 89%; Starbucks Corporation 2. XLY is the ETF which tracks the consumer discretionary sector XLY’s top 5 holdings are. View complete XLI exchange traded fund holdings for better informed ETF trading. Holdings. 17%. COM INC: 24. The ETF has a beta of 1. 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. Constituents are. D. 1. Short Selling. 7% Top Ten Holdings. Looking at the chart above, XLY's low point in its 52 week range is $126 per share, with $174. Fast facts on XLY. 02. Top 25 Holdings. Some of the top holdings in the fund include Amazon , Home Depot , Walt Disney , and McDonald's . TGT. 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. S. XSW News. ISIN. 13 TESLA INC 20. 9% of the fund's asset value, respectively. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. View complete XLU exchange traded fund. XLE - Energy. com. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. ORCL. Sector Total. 1. 11 +0. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer. 4. 3. 3. 1 year ago - These two subsectors of technology are trading at a discount to S&P 500 - Invezz 2 years ago - Shifting Yield Curve Impacts ETFs - ETFcom 3 years ago - Here Are Some Top ETF Plays with a Software Focus - ETF Trends 3 years ago - Two key ETFs to watch as technology stocks lose momentum - CNBC 3 years ago -. Complete Consumer Discretionary Select Sector SPDR ETF funds overview by Barron's. XLY Benchmark Comparison Countries. Performance and Risk. Nevertheless, QQQ and XLK both have ETF Smart Scores of 8 out of 10. AMZN makes up almost one-quarter of the fund's assets, and it also is a top holding in broad market funds, such as the Vanguard S&P 500 ETF . Their XLY share price targets range from $129. 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. 2. Fast Facts on XLY. 1. 34% LOWE S COS INC 4. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. More up-to-date holdings information may be available on the sponsor’s website. $0. $0. As of Nov 16, 2023. Us Dollar. 3,600,797. View the latest. COM INC : 23. 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. consumer discretionary sector. 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. Learn everything about Consumer Discretionary Select Sector SPDR Fund (XLY). 76 as the 52 week high point — that compares with a last trade of $165. The Consumer Discretionary Select Sector SPDR® Fund XLY Important Risk Disclosure Overview Performance Holdings Documents Purchase Information Morningstar Fund Comparison NAV $167. S. S. Get up to date fund holdings for Consumer Discretionary Select Sector SPDR Fund. This can work in. 29%. 78. 00 MCDONALD S CORP 4. View the top holdings in Consumer Discretionary Select Sector SPDR Fund (NYSEARCA:XLY). The ETF has a beta of 1. Power to Investors. 35%: TSLA: TESLA INC: 17. ORLY. FDIS is competitively priced against rivals like the Consumer Discretionary Select Sector SPDR (XLY), the Vanguard Consumer Discretionary ETF (VCR),. 2. Key Features. 43%. View Top Holdings and Key Holding Information for Utilities Select Sector SPDR Fund (XLU). ETF holdings data are updated once a day, and are subject to change. Europe - ex Euro. 2014. United States. A list of holdings for XLP (Consumer Staples Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Here are the top 10 holdings of XLY (as of 25 Jun), which account for around 71. These amounts, net of expenses, are distributes to shareholders as "income dividend distributions" on a quarterly basis. Narrow your ETF choices The new ETF Select List ® — see our experts' top picks from a multitude of Schwab and third-party ETFs. CSGP. 01%. 48. 10%, which is the same as XLY. XLK itself. The idea is that when investors are more open to accepting greater risk, they favor the stocks of the. 47%. 1. - 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. Company Name. 59 USD. XLY was the first consumer discretionary ETF to hit the market, initially launching in 1998. Analyst Report. 3. 26. The XLC, or Communications Services ETF, is designed to reflect modern communication & information delivery mechanisms. TSLA. Deferred. 83 (0. G0567U101. 09%: Tesla, Inc. XLY has traded between $126. , Tesla Inc. NV : Number of Holdings: 53 : Annualized Yield:. 88. 43 TJX COMPANIES INC 3. BACK TO TOP. XLK’s Mean Return is 0. 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. ETFs are subject to market fluctuation and the risks of their underlying investments. It is also available as a mutual fund ( VCDAX ). 2. View Top Holdings and Key Holding Information for Consumer Discretionary Select Sector. 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. View Top Holdings and Key Holding Information for Communication Services Select Sector SPDR Fund (XLC). Liquidity and market capitalization screens are applied to the index to ensure investability. 08%. 93%. XLK's Holdings . Nice job picking a low-cost fund. 26%. As of 09/30/2023. 3. 3. Materials Select Sector SPDR ETF ETF holdings by MarketWatch. Key Features. The top ten holdings are shown below, but this list won't reveal much since it's an equal-weight ETF. Learn everything you need to know about Consumer Discret Sel Sect SPDR® ETF (XLY) and how it ranks compared to other funds. Consumer Discretionary Select Sector SPDR® Fund ETF , XLY. O'Reilly Automotive Inc. Learn everything about VanEck Semiconductor ETF (SMH). 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. 10% # of Holdings 23. Hitachi Ltd. Key Features. 97 M. The Consumer Discretionary Select Sector SPDR Fund (XLY) is an exchange-traded fund that mostly invests in consumer discretionary equity. 71. 11 (+0. Email: [email protected]%. 19 and standard deviation of 25. January 5, 2023 at 6:20 AM · 3 min read. XLY - Consumer Discretionary. Keep up to date on the latest XLY share price changes by adding it to your eToro watchlist. n/a. As of 09/30/2023. Join thousands of investors who get the latest news, insights and top rated picks from StockNews. XLY. Performance and Risk The ETF has added about 30. *Holdings as of 2023-11-13. 46%. 0. Like the XLY, Amazon is the largest holding of FDIS, accounting for almost a quarter of the fund’s assets. com. com. The table below highlights risk, dividend, growth, and valuation metrics for XLU's top 20 holdings, which total 87. View Top Holdings and Key Holding Information for Consumer Discretionary Select Sector SPDR Fund (XLY). Investors looking for broad-based exposure to companies like Facebook, Twitter, Netflix and Google-parent Alphabet will find those stocks in XLC. 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. Quarterly Holdings Report December 31 2022: February 27, 2023: 2022 Tax Summary (Secondary) February 13, 2023: Investing With Sector SPDRs:.