XLY
State Street Consumer Discretionary Select Sector SPDR ETF
1W: -0.1%
1M: +5.9%
3M: +3.4%
YTD: -2.5%
1Y: -2.9%
3Y: +54.8%
5Y: +25.2%
$115.45
+1.19 (+1.04%)
Weekly Expected Move ±2.1%
$108
$111
$113
$116
$118
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$22.3B
Holdings48
Top 10 Wt68.0%
Volume5,877,251
Avg Volume7,072,258
Beta1.22
Portfolio Fundamentals
P/E28.6
P/B6.7
Div Yield0.95%
ROE28.2%
% Profitable92%
Inception1998-12-22
Sector Allocation
Consumer Cyclical
96.8%
Communication Services
1.8%
Technology
1.3%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 22.42% | $4.9B | 19,746,915 |
| 2 | TESLA INC | TSLA | 17.85% | $3.9B | 10,474,210 |
| 3 | HOME DEPOT INC | HD | 5.43% | $1.2B | 3,706,358 |
| 4 | MCDONALD S CORP | MCD | 4.38% | $962.8M | 3,847,788 |
| 5 | TJX COMPANIES INC | TJX | 4.30% | $945.6M | 6,472,983 |
| 6 | BOOKING HOLDINGS INC | BKNG | 3.14% | $691.0M | 4,403,047 |
| 7 | STARBUCKS CORP | SBUX | 3.08% | $678.1M | 6,680,439 |
| 8 | LOWE S COS INC | LOW | 2.99% | $657.4M | 3,285,812 |
| 9 | MARRIOTT INTERNATIONAL CL A | MAR | 2.24% | $492.8M | 1,252,330 |
| 10 | HILTON WORLDWIDE HOLDINGS IN | HLT | 2.11% | $464.1M | 1,318,146 |