XLY Consumer Discretionary Select Sector SPDR® Fund

75

NYSE ARCA | ETF

Price
$230.90
Increased by +0.73%
Dollar volume (20D)
718.20 M
ADR%
1.65
Consumer Cyclicals - 98.75%Technology - 0.89%Industrials - 0.36%Basic Materials - 0.00%Communication Services - 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 - 98.75%
Technology - 0.89%
Industrials - 0.36%
Basic Materials - 0.00%
Communication Services - 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 20.65%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 18.34%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 6.45%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 4.44%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 4.32%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 4.01%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 3.74%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 2.92%
NKE Nike Inc Consumer Cyclical Footwear & Accessories 2.31%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 2.17%
ORLY O’Reilly Automotive Inc Consumer Cyclical Specialty Retail 1.90%
MAR Marriott International Inc Consumer Cyclical Lodging 1.74%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 1.64%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 1.58%
ABNB Airbnb Inc Consumer Cyclical Travel Services 1.56%
GM General Motors Company Consumer Cyclical Auto Manufacturers 1.56%
AZO AutoZone Inc Consumer Cyclical Specialty Retail 1.47%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 1.35%
DHI DR Horton Inc Consumer Cyclical Residential Construction 1.17%
LULU Lululemon Athletica Inc. Consumer Cyclical Apparel Retail 1.15%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY