XLY Holdings
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
ETF-Level Metrics
AUM$22.3B
Holdings48
Top 10 Wt68.0%
Beta1.22
% Profitable92%
Coverage100%
Portfolio Valuation
P/E28.6
P/B6.7
P/S4.3
EV/EBITDA15.9
P/FCF258.2
PEG1.23
Profitability & Returns
Gross Margin47.4%
Net Margin15.1%
ROE28.2%
ROA13.2%
ROIC11.3%
Div Yield0.95%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.23
Net Debt/EBITDA0.5x
Interest Cov35.7x
Current Ratio1.12
Quick Ratio0.91
Growth (YoY)
Revenue+10.1%
Net Income+20.9%
EPS+14.8%
FCF-15.1%
EBITDA+18.5%
Rev CAGR 3Y+7.5%
Quality Scores
Piotroski F6.3
Altman Z6.05
IS Quality71.1
IS Overall57.3
IS Value42.8
Median P/E18.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 45 | 96.8% | 39.5 |
| Communication Services | 1 | 1.8% | 87.9 |
| Technology | 1 | 1.3% | 29.6 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZO | AutoZone, Inc. | 1.40% | 4 | Bullish | 1 | 3 | +9.4% |
| F | Ford Motor Company | 1.22% | 4 | Bullish | 1 | 1 | -15.3% |
| CVNA | Carvana Co. | 1.12% | 4 | Bullish | 4 | 4 | -14.3% |
| TSCO | Tractor Supply Company | 0.47% | 4 | Bullish | 4 | 4 | -0.1% |
| LEN | Lennar Corporation | 0.44% | 4 | Bullish | 45 | 2 | +6.7% |
| NVR | NVR, Inc. | 0.41% | 4 | Bullish | 1 | 2 | -5.8% |
| APTV | Aptiv PLC | 0.24% | 4 | Bullish | 7 | 5 | -11.2% |
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 22.42% | $4.9B | 19,746,915 | 20.1 | $2.7T | Consumer Cyclical |
| 2 | TESLA INC | TSLA | 17.85% | $3.9B | 10,474,210 | 411.6 | $1.6T | Consumer Cyclical |
| 3 | HOME DEPOT INC | HD | 5.43% | $1.2B | 3,706,358 | 22.2 | $317.8B | Consumer Cyclical |
| 4 | MCDONALD S CORP | MCD | 4.38% | $962.8M | 3,847,788 | 20.2 | $176.5B | Consumer Cyclical |
| 5 | TJX COMPANIES INC | TJX | 4.30% | $945.6M | 6,472,983 | 25.9 | $154.2B | Consumer Cyclical |
| 6 | BOOKING HOLDINGS INC | BKNG | 3.14% | $691.0M | 4,403,047 | 16.6 | $112.8B | Consumer Cyclical |
| 7 | STARBUCKS CORP | SBUX | 3.08% | $678.1M | 6,680,439 | 59.2 | $117.5B | Consumer Cyclical |
| 8 | LOWE S COS INC | LOW | 2.99% | $657.4M | 3,285,812 | 16.7 | $111.2B | Consumer Cyclical |
| 9 | MARRIOTT INTERNATIONAL CL A | MAR | 2.24% | $492.8M | 1,252,330 | 40.6 | $101.8B | Consumer Cyclical |
| 10 | HILTON WORLDWIDE HOLDINGS IN | HLT | 2.11% | $464.1M | 1,318,146 | 46.1 | $77.6B | Consumer Cyclical |
| 11 | ROSS STORES INC | ROST | 1.97% | $433.8M | 1,878,756 | 27.6 | $73.8B | Consumer Cyclical |
| 12 | O REILLY AUTOMOTIVE INC | ORLY | 1.95% | $429.0M | 4,737,983 | 28.3 | $72.7B | Consumer Cyclical |
| 13 | AIRBNB INC CLASS A | ABNB | 1.94% | $425.6M | 2,457,106 | 38.2 | $101.1B | Consumer Cyclical |
| 14 | ROYAL CARIBBEAN CRUISES LTD | RCL | 1.84% | $405.6M | 1,456,745 | 17.5 | $79.1B | Consumer Cyclical |
| 15 | DOORDASH INC A | DASH | 1.81% | $398.1M | 2,203,781 | 87.9 | $73.9B | Communication Services |
| 16 | GENERAL MOTORS CO | GM | 1.79% | $392.9M | 5,139,121 | 18.2 | $68.4B | Consumer Cyclical |
| 17 | AUTOZONE INC | AZO | 1.40% | $308.5M | 95,711 | 20.1 | $51.3B | Consumer Cyclical |
| 18 | GARMIN LTD | GRMN | 1.31% | $287.3M | 971,362 | 29.6 | $55.7B | Technology |
| 19 | EBAY INC | EBAY | 1.30% | $286.8M | 2,345,658 | 23.9 | $52.4B | Consumer Cyclical |
| 20 | FORD MOTOR CO | F | 1.22% | $268.0M | 22,939,675 | -6.3 | $46.7B | Consumer Cyclical |
| 21 | NIKE INC CL B | NKE | 1.20% | $264.5M | 7,040,583 | 18.0 | $55.8B | Consumer Cyclical |
| 22 | CARVANA CO | CVNA | 1.12% | $245.5M | 4,216,415 | 20.5 | $65.0B | Consumer Cyclical |
| 23 | YUM BRANDS INC | YUM | 1.10% | $241.0M | 1,598,351 | 18.7 | $40.8B | Consumer Cyclical |
| 24 | DR HORTON INC | DHI | 1.01% | $221.4M | 1,490,785 | 14.0 | $41.1B | Consumer Cyclical |
| 25 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.93% | $205.4M | 7,411,361 | 25.7 | $35.4B | Consumer Cyclical |
| 26 | CARNIVAL CORP LTD | CCL | 0.89% | $196.2M | 7,460,286 | 12.0 | $37.3B | Consumer Cyclical |
| 27 | EXPEDIA GROUP INC | EXPE | 0.89% | $195.2M | 670,572 | 16.7 | $31.8B | Consumer Cyclical |
| 28 | WILLIAMS SONOMA INC | WSM | 0.80% | $175.3M | 689,608 | 25.3 | $29.5B | Consumer Cyclical |
| 29 | ULTA BEAUTY INC | ULTA | 0.72% | $158.3M | 251,795 | 22.8 | $26.8B | Consumer Cyclical |
| 30 | DARDEN RESTAURANTS INC | DRI | 0.65% | $142.2M | 665,018 | 20.8 | $24.2B | Consumer Cyclical |
| 31 | PULTEGROUP INC | PHM | 0.61% | $134.0M | 1,097,853 | 12.9 | $23.2B | Consumer Cyclical |
| 32 | TAPESTRY INC | TPR | 0.59% | $129.8M | 1,167,785 | 14.9 | $22.1B | Consumer Cyclical |
| 33 | BEST BUY CO INC | BBY | 0.53% | $116.7M | 1,160,345 | 16.4 | $20.7B | Consumer Cyclical |
| 34 | TRACTOR SUPPLY COMPANY | TSCO | 0.47% | $102.7M | 3,051,639 | 17.3 | $16.8B | Consumer Cyclical |
| 35 | GENUINE PARTS CO | GPC | 0.45% | $100.0M | 807,439 | 468.5 | $16.8B | Consumer Cyclical |
| 36 | HASBRO INC | HAS | 0.44% | $97.7M | 826,077 | 17.5 | $16.7B | Consumer Cyclical |
| 37 | LENNAR CORP A | LEN | 0.44% | $97.0M | 1,134,265 | 16.0 | $20.1B | Consumer Cyclical |
| 38 | NVR INC | NVR | 0.41% | $89.3M | 14,818 | 15.2 | $15.5B | Consumer Cyclical |
| 39 | RALPH LAUREN CORP | RL | 0.38% | $83.9M | 220,822 | 24.3 | $23.3B | Consumer Cyclical |
| 40 | DECKERS OUTDOOR CORP | DECK | 0.30% | $65.1M | 797,578 | 10.7 | $11.0B | Consumer Cyclical |
| 41 | DOMINO S PIZZA INC | DPZ | 0.28% | $61.2M | 193,769 | 17.1 | $10.3B | Consumer Cyclical |
| 42 | LULULEMON ATHLETICA INC | LULU | 0.28% | $61.0M | 611,836 | 8.6 | $12.1B | Consumer Cyclical |
| 43 | LAS VEGAS SANDS CORP | LVS | 0.25% | $54.5M | 1,517,329 | 14.7 | $23.4B | Consumer Cyclical |
| 44 | APTIV PLC | APTV | 0.24% | $52.3M | 1,216,082 | 41.6 | $9.1B | Consumer Cyclical |
| 45 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.19% | $40.9M | 2,689,389 | 9.4 | $7.2B | Consumer Cyclical |
| 46 | WYNN RESORTS LTD | WYNN | 0.14% | $31.3M | 427,846 | 16.6 | $7.5B | Consumer Cyclical |
| 47 | MGM RESORTS INTERNATIONAL | MGM | 0.13% | $29.1M | 1,031,497 | 16.8 | $7.0B | Consumer Cyclical |
| 48 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.07% | $16.5M | 16,344,752 | — | — | — |
| 49 | US DOLLAR Private | — | 0.01% | $1.2M | 1,198,967 | — | — | — |
| 50 | XAY CONS DISCRET DEC26 Private | IXYZ6 | 0.00% | $172,204 | 9,600 | — | — | — |