XLY
State Street Consumer Discretionary Select Sector SPDR ETF
1W: -3.0%
1M: -4.2%
3M: -2.7%
YTD: -4.6%
1Y: -2.8%
3Y: +36.7%
5Y: +27.4%
$112.96
+1.00 (+0.89%)
Weekly Expected Move ±2.4%
$108
$110
$113
$116
$118
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$21.9B
Holdings48
Top 10 Wt68.6%
Volume4,534,620
Avg Volume7,370,548
Beta1.22
Portfolio Fundamentals
P/E27.4
P/B8.3
Div Yield0.92%
ROE35.0%
% Profitable92%
Inception1998-12-22
Sector Allocation
Consumer Cyclical
96.8%
Communication Services
1.9%
Technology
1.2%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 24.59% | $5.4B | 20,843,328 |
| 2 | TESLA INC | TSLA | 17.94% | $3.9B | 10,439,218 |
| 3 | HOME DEPOT INC | HD | 5.36% | $1.2B | 3,693,282 |
| 4 | MCDONALD S CORP | MCD | 4.07% | $894.2M | 3,435,432 |
| 5 | BOOKING HOLDINGS INC | BKNG | 3.49% | $767.6M | 4,310,199 |
| 6 | TJX COMPANIES INC | TJX | 3.41% | $749.7M | 5,789,007 |
| 7 | STARBUCKS CORP | SBUX | 2.96% | $651.2M | 6,339,511 |
| 8 | LOWE S COS INC | LOW | 2.89% | $635.3M | 3,115,325 |
| 9 | GENERAL MOTORS CO | GM | 1.96% | $431.4M | 5,015,557 |
| 10 | DOORDASH INC A | DASH | 1.94% | $426.3M | 2,104,999 |