XLY Consumer Discretionary Select Sector SPDR® Fund

69

NYSE ARCA | ETF

Price
$220.22
Increased by +0.34%
Dollar volume (20D)
972.30 M
ADR%
1.22
Consumer Cyclicals - 98.86%Technology - 0.85%Industrials - 0.29%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 - 98.86%
Technology - 0.85%
Industrials - 0.29%
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 23.45%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 15.95%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 6.61%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 4.57%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 4.34%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 3.50%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 3.16%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 2.69%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 2.17%
NKE Nike Inc Consumer Cyclical Footwear & Accessories 2.16%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 2.11%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 2.02%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 1.87%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 1.68%
MAR Marriott International Inc Consumer Cyclical Lodging 1.63%
AZO AutoZone Inc Consumer Cyclical Auto Parts 1.60%
ABNB Airbnb Inc Consumer Cyclical Travel Services 1.52%
GM General Motors Company Consumer Cyclical Auto Manufacturers 1.30%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 1.18%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 1.09%
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