XLY
State Street Consumer Discretionary Select Sector SPDR ETF
1W: -2.1%
1M: -1.6%
3M: -4.5%
YTD: -4.9%
1Y: +0.2%
3Y: +34.0%
5Y: +30.0%
$112.48
+1.64 (+1.48%)
Weekly Expected Move ±3.3%
$102
$106
$109
$113
$117
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$21.7B
Holdings48
Top 10 Wt67.6%
Volume6,006,196
Avg Volume8,205,798
Beta1.13
Portfolio Fundamentals
P/E34.5
P/B7.4
Div Yield0.89%
ROE24.8%
% Profitable92%
Inception1998-12-22
Sector Allocation
Consumer Cyclical
97.1%
Communication Services
1.7%
Technology
1.1%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 23.20% | $4.9B | 21,249,395 |
| 2 | TESLA INC | TSLA | 15.67% | $3.3B | 10,642,571 |
| 3 | HOME DEPOT INC | HD | 5.90% | $1.3B | 3,765,267 |
| 4 | MCDONALD S CORP | MCD | 4.36% | $924.5M | 3,502,385 |
| 5 | TJX COMPANIES INC | TJX | 4.28% | $907.4M | 5,901,777 |
| 6 | BOOKING HOLDINGS INC | BKNG | 3.67% | $777.5M | 4,394,189 |
| 7 | STARBUCKS CORP | SBUX | 3.14% | $665.3M | 6,463,041 |
| 8 | LOWE S COS INC | LOW | 3.10% | $657.5M | 3,176,024 |
| 9 | MARRIOTT INTERNATIONAL CL A | MAR | 2.19% | $463.3M | 1,241,134 |
| 10 | ROSS STORES INC | ROST | 2.05% | $435.1M | 1,826,858 |