XLY Consumer Discretionary Select Sector SPDR® Fund

22

NYSE ARCA | ETF

Price
$191.03
Decreased by -6.04%
Dollar volume (20D)
938.53 M
ADR%
2.43
Consumer Cyclicals - 96.96%Communication Services - 1.75%Technology - 0.95%Industrials - 0.34%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 96.96%
Communication Services - 1.75%
Technology - 0.95%
Industrials - 0.34%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The Advisor employs a replication strategy.

The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index.

The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS®).

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 21.97%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 14.68%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 7.37%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 4.69%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 4.35%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 3.91%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 3.76%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 3.17%
ORLY O’Reilly Automotive Inc Consumer Cyclical Specialty Retail 2.35%
NKE Nike Inc Consumer Cyclical Footwear & Accessories 2.14%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 1.94%
AZO AutoZone Inc Consumer Cyclical Specialty Retail 1.83%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 1.77%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 1.56%
MAR Marriott International Inc Consumer Cyclical Lodging 1.56%
ABNB Airbnb Inc Consumer Cyclical Travel Services 1.48%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 1.45%
GM General Motors Company Consumer Cyclical Auto Manufacturers 1.34%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 1.25%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 1.20%
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