XLY
State Street Consumer Discretionary Select Sector SPDR ETF
1W: -2.8%
1M: -7.3%
3M: -10.6%
YTD: -9.0%
1Y: +10.0%
3Y: +56.9%
5Y: +32.5%
$107.74
-1.96 (-1.79%)
After Hours: $109.46 (+1.72, +1.60%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$21.2B
Holdings49
Top 10 Wt69.8%
Beta1.32
% Profitable79%
Coverage100%
Portfolio Valuation
P/E40.1
P/B7.4
P/S4.0
EV/EBITDA19.5
P/FCF144.7
PEG-6.20
Profitability & Returns
Gross Margin43.5%
Net Margin9.9%
ROE21.2%
ROA9.6%
ROIC14.4%
Div Yield0.89%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.22
Net Debt/EBITDA0.3x
Interest Cov25.8x
Current Ratio1.17
Quick Ratio0.94
Growth (YoY)
Revenue+5.8%
Net Income-3.1%
EPS-2.4%
FCF-0.1%
EBITDA+2.7%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F6.1
Altman Z7.73
IS Quality68.2
IS Overall54.6
IS Value38.9
Median P/E22.3
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 45 | 97.2% | 35.1 |
| Communication Services | 1 | 1.5% | 72.5 |
| Technology | 1 | 1.0% | 26.9 |
| Industrials | 1 | 0.2% | 18.1 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MCD | McDonald's Corporation | 4.89% | 4 | Bullish | 11 | 1 | -5.2% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 22.59% | $4.9B | 23,461,834 | 28.3 | $2.2T | Consumer Cyclical |
| 2 | TESLA INC | TSLA | 19.11% | $4.2B | 10,892,247 | 313.4 | $1.4T | Consumer Cyclical |
| 3 | HOME DEPOT INC | HD | 5.84% | $1.3B | 3,858,660 | 22.5 | $319.3B | Consumer Cyclical |
| 4 | MCDONALD S CORP | MCD | 4.89% | $1.1B | 3,426,508 | 25.8 | $220.4B | Consumer Cyclical |
| 5 | TJX COMPANIES INC | TJX | 4.30% | $938.3M | 6,032,527 | 31.7 | $172.5B | Consumer Cyclical |
| 6 | BOOKING HOLDINGS INC | BKNG | 3.46% | $754.4M | 174,721 | 26.0 | $139.4B | Consumer Cyclical |
| 7 | LOWE S COS INC | LOW | 3.22% | $702.2M | 3,039,958 | 18.9 | $126.1B | Consumer Cyclical |
| 8 | STARBUCKS CORP | SBUX | 2.72% | $593.8M | 6,162,807 | 76.9 | $105.4B | Consumer Cyclical |
| 9 | O REILLY AUTOMOTIVE INC | ORLY | 1.86% | $404.5M | 4,576,005 | 29.0 | $73.7B | Consumer Cyclical |
| 10 | MARRIOTT INTERNATIONAL CL A | MAR | 1.81% | $394.5M | 1,207,488 | 33.0 | $84.7B | Consumer Cyclical |
| 11 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1.73% | $377.2M | 1,259,484 | 47.4 | $68.0B | Consumer Cyclical |
| 12 | ROYAL CARIBBEAN CRUISES LTD | RCL | 1.72% | $376.0M | 1,374,949 | 16.7 | $71.9B | Consumer Cyclical |
| 13 | GENERAL MOTORS CO | GM | 1.72% | $375.2M | 5,057,356 | 20.2 | $67.9B | Consumer Cyclical |
| 14 | ROSS STORES INC | ROST | 1.71% | $373.5M | 1,763,167 | 31.5 | $68.7B | Consumer Cyclical |
| 15 | NIKE INC CL B | NKE | 1.59% | $346.3M | 6,444,470 | 30.7 | $77.4B | Consumer Cyclical |
| 16 | DOORDASH INC A | DASH | 1.49% | $324.4M | 2,025,662 | 72.5 | $68.0B | Communication Services |
| 17 | AIRBNB INC CLASS A | ABNB | 1.39% | $303.1M | 2,304,547 | 31.4 | $77.0B | Consumer Cyclical |
| 18 | AUTOZONE INC | AZO | 1.39% | $302.8M | 90,134 | 22.4 | $54.4B | Consumer Cyclical |
| 19 | FORD MOTOR CO | F | 1.14% | $248.2M | 21,206,961 | -5.6 | $45.1B | Consumer Cyclical |
| 20 | CHIPOTLE MEXICAN GRILL INC | CMG | 1.09% | $237.3M | 7,165,076 | 28.6 | $44.1B | Consumer Cyclical |
| 21 | YUM BRANDS INC | YUM | 1.08% | $236.4M | 1,504,528 | 27.9 | $43.4B | Consumer Cyclical |
| 22 | CARVANA CO | CVNA | 1.04% | $226.7M | 766,331 | 28.3 | $61.0B | Consumer Cyclical |
| 23 | EBAY INC | EBAY | 1.03% | $223.5M | 2,449,269 | 19.8 | $40.2B | Consumer Cyclical |
| 24 | GARMIN LTD | GRMN | 0.96% | $209.4M | 885,884 | 26.9 | $44.7B | Technology |
| 25 | DR HORTON INC | DHI | 0.94% | $205.9M | 1,483,995 | 11.7 | $38.8B | Consumer Cyclical |
| 26 | TAPESTRY INC | TPR | 0.73% | $159.2M | 1,108,971 | 55.1 | $28.8B | Consumer Cyclical |
| 27 | EXPEDIA GROUP INC | EXPE | 0.70% | $152.6M | 634,078 | 22.3 | $27.5B | Consumer Cyclical |
| 28 | CARNIVAL CORP | CCL | 0.68% | $147.6M | 5,883,860 | 11.5 | $33.4B | Consumer Cyclical |
| 29 | TRACTOR SUPPLY COMPANY | TSCO | 0.61% | $133.0M | 2,863,357 | 22.0 | $24.1B | Consumer Cyclical |
| 30 | ULTA BEAUTY INC | ULTA | 0.60% | $130.5M | 242,985 | 20.6 | $23.8B | Consumer Cyclical |
| 31 | DARDEN RESTAURANTS INC | DRI | 0.59% | $129.6M | 630,312 | 21.3 | $23.6B | Consumer Cyclical |
| 32 | PULTEGROUP INC | PHM | 0.57% | $125.1M | 1,055,959 | 10.0 | $22.0B | Consumer Cyclical |
| 33 | WILLIAMS SONOMA INC | WSM | 0.56% | $121.1M | 659,787 | 19.5 | $21.3B | Consumer Cyclical |
| 34 | LENNAR CORP W/D | LEN | 0.51% | $110.1M | 1,168,732 | 12.4 | $22.9B | Consumer Cyclical |
| 35 | NVR INC | NVR | 0.46% | $99.3M | 15,391 | 13.4 | $18.1B | Consumer Cyclical |
| 36 | LULULEMON ATHLETICA INC | LULU | 0.45% | $97.3M | 584,618 | 12.3 | $18.3B | Consumer Cyclical |
| 37 | LAS VEGAS SANDS CORP | LVS | 0.41% | $89.6M | 1,648,028 | 22.0 | $35.8B | Consumer Cyclical |
| 38 | DECKERS OUTDOOR CORP | DECK | 0.38% | $83.3M | 789,466 | 14.2 | $14.6B | Consumer Cyclical |
| 39 | APTIV PLC | APTV | 0.37% | $81.4M | 1,170,419 | 91.1 | $14.7B | Consumer Cyclical |
| 40 | GENUINE PARTS CO | GPC | 0.34% | $75.1M | 753,524 | 203.0 | $13.4B | Consumer Cyclical |
| 41 | RALPH LAUREN CORP | RL | 0.33% | $71.8M | 209,974 | 21.9 | $20.0B | Consumer Cyclical |
| 42 | BEST BUY CO INC | BBY | 0.31% | $68.3M | 1,058,523 | 12.4 | $13.2B | Consumer Cyclical |
| 43 | HASBRO INC | HAS | 0.30% | $66.3M | 722,186 | -39.7 | $12.8B | Consumer Cyclical |
| 44 | DOMINO S PIZZA INC | DPZ | 0.29% | $63.5M | 168,346 | 21.1 | $12.6B | Consumer Cyclical |
| 45 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.22% | $48.7M | 2,466,648 | 20.4 | $8.6B | Consumer Cyclical |
| 46 | WYNN RESORTS LTD | WYNN | 0.22% | $47.4M | 457,409 | 31.4 | $10.4B | Consumer Cyclical |
| 47 | MGM RESORTS INTERNATIONAL | MGM | 0.19% | $41.5M | 1,110,678 | 45.4 | $9.7B | Consumer Cyclical |
| 48 | POOL CORP | POOL | 0.17% | $36.5M | 177,471 | 18.1 | $7.5B | Industrials |
| 49 | SSI US GOV MONEY MARKET CLASS Cash | 0.08% | $18.3M | 18,152,780 | — | — | — | |
| 50 | US DOLLAR Private | 0.01% | $3.0M | 2,968,397 | — | — | — |