XLY
State Street Consumer Discretionary Select Sector SPDR ETF
1W: +0.0%
1M: -0.2%
3M: +1.0%
YTD: +0.3%
1Y: +10.3%
3Y: +64.3%
5Y: +44.2%
$119.50
+0.80 (+0.67%)
Weekly Expected Move ±1.8%
$112
$114
$117
$119
$121
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$22.7B
Holdings49
Top 10 Wt72.6%
Volume6,774,754
Avg Volume9,963,908
Beta1.18
Portfolio Fundamentals
P/E41.3
P/B8.7
Div Yield0.79%
ROE24.3%
% Profitable92%
Inception1998-12-22
Sector Allocation
Consumer Cyclical
97.5%
Communication Services
1.4%
Technology
0.9%
Industrials
0.1%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 27.68% | $6.2B | 23,519,828 |
| 2 | TESLA INC | TSLA | 19.68% | $4.4B | 10,622,844 |
| 3 | HOME DEPOT INC | HD | 5.19% | $1.2B | 3,760,169 |
| 4 | TJX COMPANIES INC | TJX | 4.07% | $916.5M | 5,753,734 |
| 5 | MCDONALD S CORP | MCD | 3.74% | $843.8M | 3,009,011 |
| 6 | BOOKING HOLDINGS INC | BKNG | 2.91% | $655.7M | 4,175,365 |
| 7 | LOWE S COS INC | LOW | 2.85% | $642.8M | 2,906,494 |
| 8 | STARBUCKS CORP | SBUX | 2.79% | $629.0M | 5,903,172 |
| 9 | MARRIOTT INTERNATIONAL CL A | MAR | 1.87% | $421.6M | 1,139,581 |
| 10 | O REILLY AUTOMOTIVE INC | ORLY | 1.79% | $402.5M | 4,362,250 |