62% of assets. 24. 12%. S. Morningstar’s Analysis XLY There is no Morningstar’s Analysis data available. Booking Holdings Inc. Sector and region weightings are calculated using only long position holdings of the portfolio. Some of its top holdings often include Amazon, Tesla, and Home Depot. Consensus Recommendation. 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. 97 in this past 52-week period. Performance and Risk. View Holdings As of 09/30/2023. The rest of the top 10 companies in the XLY portfolio are Lowe’s, Starbucks, TJX. TickerXLY is a portfolio of U. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. com. 16 brokers have issued 12 month target prices for Consumer Discretionary Select Sector SPDR Fund's stock. 35% in the last one year (as. Expense Ratio 0. BKNG. XLP Top 10 Holdings. $0. 66%) 5,156,119 Below Avg. 6 days ago - Biotech Stocks Are Rallying, but the Outlook Isn't Good - Barrons 27 days ago - The Bond Sell-Off Might Be Over. Add to portfolio. View Top Holdings and Key Holding Information for Global X Autonomous & Electric Vehicles ETF (DRIV). Learn everything about Energy Select Sector SPDR Fund (XLE). The table below includes basic holdings data for all U. 3. Ross Stores: Fiscal Q3 Earnings Snapshot 4:10 PM 11/16/2023. 3. 26. It has 309 holdings and a total expense ratio of 0. Holdings. 11 +0. Top 10 Holdings‡ Weight (%) AMAZON. Top Indicators; All Indicators; Name % Performance Current Year: QQQ owns 101 stocks, and its top 10 holdings make up 48. Nevertheless, QQQ and XLK both have ETF Smart Scores of 8 out of 10. 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. 03%: TSLA: Tesla, Inc. 5176%) as of 4:10:00pm ET 06/09/2023 Quotes delayed at least 15 min. Top 5 holdings are: Union Pacific, United Parcel Service, CSX, Old Dominion Freight, and Uber. 4% of the index. Get up to date fund holdings for Industrial Select Sector SPDR Fund from Zacks Investment Research. View Holdings As of 09/30/2023. 39 on January 1st, 2023. com: The #1 Source For Dividend Investing. 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 ® ”). 30 (-0. Here are the top industries in XLY and their corresponding weights:Top 10 Holdings Complete list + AMAZON. *Holdings as of 2023-11-14. 13 TESLA INC 20. View the latest ETF prices and news for better ETF investing. We use cookies to understand how you use our site and to improve your experience. 35%. +2. 72. XLY is a little weaker than XLK because it exceeded its 61. Premium/Discount. Prev. 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. Learn everything about VanEck Semiconductor ETF (SMH). View complete XLU exchange traded fund. 84% of total assets under management. View Top Holdings and Key Holding Information for Consumer Staples Select Sector SPDR Fund (XLP). Evercore ISI's Greg Melich names these five. 77 in the next year. com. 17%. 40. 84%:. 6501. IWM: iShares Russell 2000 ETF - Fund Holdings. Select Sector SPDR Funds bear a higher level of risk than more broadly diversified funds. 19%. 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. These holdings consist of large-cap companies in the consumer. Investors Drive Up Natural Gas as Oil Slumps. FDIS has an expense ratio of 0. 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. 71. (SFLY): 1. 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. Get up to date fund holdings for iShares Russell 2000 ETF from Zacks. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. $0. 8% over the past 12 months, above the Russell 1000's total return of 21. Global X S&P 500 Covered Call ETF ETF holdings by MarketWatch. Looking at the chart above, XLY's low point in its 52 week range is $126 per share, with $192. XLI News. It is important to note that they may not reflect. 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. 13. 32%. 1 day ago - Favorable Insights for the Fed: Economic Indicators Signal Easing Inflation - ETF Trends 6 days ago - Retail Sales Fall 0. View top holdings and key holding information for Consumer Discret Sel Sect SPDR ETF (XLY). Materials 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. XLP tracks the consumer staples sector, with top holdings of Procter & Gamble , Coca-Cola , Philip Morris , Wal-Mart , and CVS Caremark . Here are the top 10 holdings of XLY (as of 25 Jun), which account for around 71. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based. 2%. Invesco Solar ETF ETF holdings by MarketWatch. COST. Call: (866) 965-7552. XLY: Head-To-Head ETF Comparison. Find Consumer Discretionary Select Sector SPDR® Fund ETF (XLY) top 10 holdings and sector breakdown by. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. The following ETFs maintain exposure to Tesla Inc ( TSLA ). 44 HOME DEPOT INC 4. 3. S. Top holdings at present. Last Price Today's Change Today's Volume : Prospectus. 08%. View Top Holdings and Key Holding Information for SPDR S&P 500 ETF Trust (SPY). 64 -0. $167. , Tesla Inc. 26%. 167. It has 57 holdings and a total expense. Consumer Staples Select Sector SPDR ETF ETF holdings by MarketWatch. 12%: TSLA: Tesla Inc: 16. Holdings and Sector Allocations. Find Communication Services Select Sector SPDR® Fund ETF (XLC) top 10 holdings and sector breakdown by %. 93%. 78. Name Symbol % Assets; Coinbase Global Inc Ordinary Shares - Class A: COIN: 11. XEL. The table below compares many ETF metrics between QQQ and XLK. 1. And here are the ETFs 10 largest holdings along with each stocks percentage of the. 25%), or the First Trust. 08%. BACK TO TOP. View the latest. XLY. View Top Holdings and Key Holding Information for SPDR S&P Regional Banking ETF (KRE). # of Holdings. 59. 58%. COM INC 22. For Immediate Release Chicago, IL – August 5, 2022 – Today, Zacks Investment Ideas feature highlights XLE, XLK and XLYNoteworthy ETF Outflows: XLY, MCD, TJX, CMG. View Holdings As of 09/30/2023. Best-in-Class Portfolio Monitoring. 52 WEEK LOW AND HIGH. 39. View complete XRT exchange traded fund holdings for better informed ETF trading. Number of Holdings 52 Price/Book Ratio 5. As of 09/30/2023. 18 %) 6:16 PM ETInvestors looking to build a portfolio around Tesla might be interested in the Consumer Discretionary Select Sector SPDR Fund (XLY-0. Portfolio Holdings XLY More XLY Holdings Current Portfolio Date Nov 20,. View complete XLY exchange traded fund holdings for better informed ETF trading. 40%. 48%. The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with. Airbnb Inc Ordinary Shares - Class A. Key Features. 4%, which is in line with the 10-year return of the benchmark index (MSCI ACWI NR USD), 8. The fund was launched in December 1998. 99%. •. PPG. Real Estate Select Sector SPDR Fund ETF holdings by MarketWatch. View complete XME exchange traded fund holdings for better informed ETF trading. 20 0. A list of holdings for XLI (Industrial Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. Yum! Brands Inc. 39 Average Market Cap (M) US$505,426. This ETF offers exposure to the U. XLK (Tech): up 71. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). View complete XLK exchange traded fund holdings for better informed ETF trading. 43%: PHM:Holdings. com, Inc. 2. Sector. com if you have any further questions. 43. 77% in the last one year. This places XLY in the 32nd percentile among funds in the category. ORLY. 61%. XRT Top Ten Holdings & Weightings. Research performance, expense ratio, holdings, and volatility to see if. In stark contrast, the consumer staples sector is mostly focused on essential items, such as. 3. Total. 83%. Top 10 Holdings 70. SIC Code. In addition, top holdings like Amazon and Tesla missed sales expectations last quarter, contributing to a poor 0. News, commentary and events are from third-party sources unaffiliated with Fidelity. (TSX: XLY) (OTCQB: CBWTF) ("Auxly" or the "Company"), a leading consumer packaged goods company in the cannabis products market, announced today that it will report earnings results for its third quarter 2023 ended September 30, 2023, on Monday, November 13, 2023, before the financial markets open. •. 8% of the ETF. is a company in the U. - Barrons ; 5 weeks ago - The Case For Healthcare Stocks - Kiplinger 3 months ago - Best Healthcare ETFs to Buy Now - Kiplinger 4 months ago - VettaFi Voices On: What the. A list of holdings for XLK (Technology Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. 46%. Industrial Select Sector SPDR ETF ETF holdings by MarketWatch. 43%) NKE(4. 36 with a high forecast of $239. Cartier formed the centerpiece of that company, providing more than half of it sales. XLP was significantly skewed by the respective top components' polar opposite returns. S. com, Inc. O. Consumer Discretionary Select Sector SPDR Fund started investing operations on 12/16/1998 and tracks the Consumer Discretionary Select Sector Index. View Holdings As of 10/31/2023. 85% so far this year and is up roughly 4. 10%. Get up to date fund holdings for Consumer Discretionary Select Sector SPDR Fund. Omnicom Group Inc. 0. 40 M as of Nov 20 2023 Gross Expense Ratio 0. 55%: MCD: MCDONALD S CORP: 4. 05%. consumer discretionary sector. Expense Ratio 0. A high-level overview of Consumer Discretionary Select Sector SPDR® Fund ETF (XLY) stock. Booking Holdings Inc. CoStar Group Inc. Narrow your ETF choices The new ETF Select List ® — see our experts' top picks from a multitude of Schwab and third-party ETFs. Fund holdings are subject to change. -traded ETFs. 77% Top 15 Holdings New. Categorize, Compare, Conquer, and Carry On. com , Home Depot , and McDonald’s . XLP Top 10 Holdings. 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. com. : Fiscal Q1 Earnings Snapshot 4:27 PM 11/09/2023. com, Inc. First Trust Consumer Discretionary AlphaDEX Fund Portfolio. 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. Defiance offers investors a look at. 2. 85 BOOKING HOLDINGS INC 3. 19 and standard deviation of 25. 10%, which is the same as XLY. 75% Holdings and weightings are subject to change. $161. Premium/Discount. View Top Holdings and Key Holding Information for Energy Select Sector SPDR Fund (XLE). MMC. 1. View daily, weekly or monthly format back to when Consumer Discretionary Select Sector SPDR Fund stock was issued. Name Symbol Weight; Amazon. Key Features. 5 standard deviations below the category average. ORCL. (Tech heavyweights Amazon and Tesla dominate XLY’s holdings – around 42%. 28 points lower. Europe - ex Euro. BKNG. That rally accelerated mid-year as the AI boom took hold. 23% and is down about -0. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. com. 34. Call: (866) 965-7552. The NAV of each Select. Invesco S&P 500® Equal Weight Consumer Discretionary ETF Symbol Symbol Holding Holding % Assets % Assets AMZN: Amazon. 5%, its worst trading performance in 26-months. 20%, while XLK is even cheaper at 0. View complete SMH exchange traded fund holdings for better informed ETF trading. Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio. S. 45 (0. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. com. The table below compares many ETF metrics between XLV and XLY. 58 (+0. 00%. 60%. How have XLY shares performed in 2023? Auxly Cannabis Group's stock was trading at C$0. 3. 35%. 26%. Holdings: Portfolio holdings, allocations and weightings are as of the date indicated, are subject to change and should not be considered a recommendation to buy individual securities. XLV has a Non-Diversified Portfolio. So far this year, XLY has added roughly 10. View complete XLP exchange traded fund holdings for better informed ETF trading. 3. large-cap consumer discretionary stocks. 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. Category. More up-to-date holdings information may be available on the sponsor’s website. . 1. ( HD) account for 48% of the. 41. Free ratings, analyses, holdings, benchmarks, quotes, and news. 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. 80%: Antero Resources Corp. United States. The table below compares many ETF metrics between XLC and XLY. About XLY. ETF Report Card. View complete XLY exchange traded fund holdings for better informed ETF trading. Tesla Inc. COM INC AMZN 023135106 2000019-USD TESLA INC. The fund was created in 2018 in. 2. Since then, its assets under management have ballooned to $16. 7%, Nike (Symbol: NKE) is off about 0. 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. Technology Select Sector SPDR ETF ETF holdings by MarketWatch. -0. 47%. Get up to date fund holdings for U. Us Dollar. 3. ETF market. 4%. 36% of Total Assets) Get Quotes for Top Holdings. 76%. 7%, with 41. 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 ® ”). 54%. So both the tech and consumer discretionary ETFs saw larger gains through the holiday season more frequently than the S&P 500 benchmark. Dillard's Inc. RRC: 2. 70. D. XLV vs. View All Holdings. View Holdings As of 10/31/2023. QQQ News. 86% McDonald's Corp 4. 1. McDonald's ( MCD ) happens to be one of my top recession picks and Nike ( NKE ) just. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. 99 NIKE INC CL B 3. 00%. View complete XLU exchange traded fund. Free ratings, analyses, holdings, benchmarks, quotes,. In RCD, it’s a. Categorize, Compare, Conquer, and Carry On. 3%. North America. 10% Quick Links Factsheet pdf Prospectus pdf Total. 7% Top Ten Holdings. 28%. But I use this as a reason to show. A list of holdings for XLC (Communication Services Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. XLP was significantly skewed by the respective top components' polar opposite returns. Consumer Discretionary Select Sector SPDR ETF ETF holdings by MarketWatch. SPDR S&P Metals & Mining ETF ETF holdings by MarketWatch. 0% Category Average. View complete XLRE exchange traded fund holdings for better. 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. stock market and it is a holding in 291 U. Consumer Services ETF (IYC). Top 25 Holdings.