XLY
State Street Consumer Discretionary Select Sector SPDR ETF
1W: -0.7%
1M: -5.6%
3M: -9.8%
YTD: -7.9%
1Y: +11.0%
3Y: +57.1%
5Y: +38.5%
$108.15
-1.65 (-1.50%)
After Hours: $108.83 (+0.68, +0.63%)
Weekly Expected Move ±3.2%
$99
$102
$106
$109
$112
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$21.1B
Holdings49
Top 10 Wt70.3%
Beta1.32
% Profitable79%
Coverage100%
Portfolio Valuation
P/E39.6
P/B7.3
P/S4.0
EV/EBITDA19.6
P/FCF148.0
PEG-6.49
Profitability & Returns
Gross Margin43.8%
Net Margin9.9%
ROE21.2%
ROA9.7%
ROIC14.4%
Div Yield0.87%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.21
Net Debt/EBITDA0.3x
Interest Cov26.4x
Current Ratio1.17
Quick Ratio0.94
Growth (YoY)
Revenue+6.0%
Net Income-2.1%
EPS-1.5%
FCF-0.9%
EBITDA+3.4%
Rev CAGR 3Y+8.0%
Quality Scores
Piotroski F6.1
Altman Z7.66
IS Quality68.5
IS Overall54.3
IS Value39.1
Median P/E23.2
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 45 | 97.4% | 35.3 |
| Communication Services | 1 | 1.4% | 72.4 |
| Technology | 1 | 1.0% | 27.5 |
| Industrials | 1 | 0.2% | 18.4 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 23.62% | $5.0B | 23,665,806 | 28.9 | $2.3T | Consumer Cyclical |
| 2 | TESLA INC | TSLA | 19.31% | $4.1B | 10,688,831 | 307.1 | $1.4T | Consumer Cyclical |
| 3 | HOME DEPOT INC | HD | 5.91% | $1.3B | 3,783,540 | 22.6 | $320.3B | Consumer Cyclical |
| 4 | TJX COMPANIES INC | TJX | 4.45% | $950.5M | 5,789,423 | 33.0 | $179.5B | Consumer Cyclical |
| 5 | MCDONALD S CORP | MCD | 4.41% | $942.7M | 3,027,669 | 25.6 | $219.2B | Consumer Cyclical |
| 6 | BOOKING HOLDINGS INC | BKNG | 3.33% | $712.5M | 168,041 | 25.2 | $135.2B | Consumer Cyclical |
| 7 | LOWE S COS INC | LOW | 3.27% | $699.3M | 2,924,519 | 19.4 | $129.7B | Consumer Cyclical |
| 8 | STARBUCKS CORP | SBUX | 2.55% | $544.3M | 5,939,803 | 75.1 | $103.0B | Consumer Cyclical |
| 9 | O REILLY AUTOMOTIVE INC | ORLY | 1.92% | $409.6M | 4,389,375 | 30.4 | $76.7B | Consumer Cyclical |
| 10 | MARRIOTT INTERNATIONAL CL A | MAR | 1.81% | $387.4M | 1,146,648 | 34.3 | $88.0B | Consumer Cyclical |
| 11 | ROSS STORES INC | ROST | 1.76% | $375.8M | 1,686,323 | 32.8 | $71.2B | Consumer Cyclical |
| 12 | ROYAL CARIBBEAN CRUISES LTD | RCL | 1.75% | $374.9M | 1,311,677 | 17.4 | $74.6B | Consumer Cyclical |
| 13 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1.75% | $373.4M | 1,195,455 | 49.4 | $70.9B | Consumer Cyclical |
| 14 | GENERAL MOTORS CO | GM | 1.68% | $358.4M | 4,712,958 | 20.1 | $67.7B | Consumer Cyclical |
| 15 | AUTOZONE INC | AZO | 1.40% | $299.9M | 86,392 | 23.2 | $56.0B | Consumer Cyclical |
| 16 | DOORDASH INC A | DASH | 1.39% | $297.2M | 1,948,985 | 72.4 | $68.0B | Communication Services |
| 17 | NIKE INC CL B | NKE | 1.31% | $280.9M | 6,212,000 | 29.0 | $65.3B | Consumer Cyclical |
| 18 | AIRBNB INC CLASS A | ABNB | 1.31% | $280.1M | 2,208,368 | 30.5 | $74.9B | Consumer Cyclical |
| 19 | FORD MOTOR CO | F | 1.13% | $241.8M | 20,430,461 | -5.6 | $45.4B | Consumer Cyclical |
| 20 | CARVANA CO | CVNA | 1.09% | $233.2M | 737,337 | 31.6 | $68.0B | Consumer Cyclical |
| 21 | YUM BRANDS INC | YUM | 1.05% | $225.4M | 1,447,599 | 27.8 | $43.3B | Consumer Cyclical |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 1.05% | $224.5M | 6,790,474 | 28.4 | $43.8B | Consumer Cyclical |
| 23 | EBAY INC | EBAY | 1.04% | $222.4M | 2,356,583 | 20.9 | $42.6B | Consumer Cyclical |
| 24 | GARMIN LTD | GRMN | 0.96% | $205.2M | 852,365 | 27.5 | $45.7B | Technology |
| 25 | DR HORTON INC | DHI | 0.92% | $196.8M | 1,404,697 | 12.2 | $40.7B | Consumer Cyclical |
| 26 | CARNIVAL CORP | CCL | 0.76% | $161.5M | 5,996,580 | 11.4 | $35.5B | Consumer Cyclical |
| 27 | TAPESTRY INC | TPR | 0.72% | $154.4M | 1,055,607 | 55.2 | $28.9B | Consumer Cyclical |
| 28 | EXPEDIA GROUP INC | EXPE | 0.66% | $140.7M | 610,060 | 21.4 | $26.4B | Consumer Cyclical |
| 29 | ULTA BEAUTY INC | ULTA | 0.59% | $125.8M | 231,311 | 20.9 | $23.8B | Consumer Cyclical |
| 30 | TRACTOR SUPPLY COMPANY | TSCO | 0.58% | $124.3M | 2,755,067 | 21.1 | $23.1B | Consumer Cyclical |
| 31 | PULTEGROUP INC | PHM | 0.56% | $118.9M | 1,001,808 | 10.3 | $22.5B | Consumer Cyclical |
| 32 | DARDEN RESTAURANTS INC | DRI | 0.55% | $117.4M | 600,343 | 20.6 | $22.6B | Consumer Cyclical |
| 33 | WILLIAMS SONOMA INC | WSM | 0.53% | $113.8M | 622,450 | 19.7 | $21.4B | Consumer Cyclical |
| 34 | NVR INC | NVR | 0.46% | $98.3M | 14,557 | 14.1 | $18.6B | Consumer Cyclical |
| 35 | LENNAR CORP W/D | LEN | 0.46% | $97.4M | 1,125,027 | 11.8 | $21.9B | Consumer Cyclical |
| 36 | LULULEMON ATHLETICA INC | LULU | 0.42% | $89.6M | 556,594 | 11.7 | $18.3B | Consumer Cyclical |
| 37 | LAS VEGAS SANDS CORP | LVS | 0.41% | $86.8M | 1,576,434 | 22.5 | $36.7B | Consumer Cyclical |
| 38 | GENUINE PARTS CO | GPC | 0.36% | $77.3M | 725,343 | 217.9 | $14.4B | Consumer Cyclical |
| 39 | DECKERS OUTDOOR CORP | DECK | 0.35% | $75.6M | 739,516 | 13.9 | $14.3B | Consumer Cyclical |
| 40 | RALPH LAUREN CORP | RL | 0.34% | $72.1M | 201,462 | 23.2 | $21.1B | Consumer Cyclical |
| 41 | APTIV PLC | APTV | 0.33% | $69.8M | 1,109,298 | 81.6 | $13.0B | Consumer Cyclical |
| 42 | BEST BUY CO INC | BBY | 0.31% | $66.2M | 1,015,194 | 12.7 | $13.5B | Consumer Cyclical |
| 43 | HASBRO INC | HAS | 0.29% | $62.9M | 694,586 | -39.3 | $12.7B | Consumer Cyclical |
| 44 | DOMINO S PIZZA INC | DPZ | 0.28% | $59.3M | 161,962 | 21.0 | $12.5B | Consumer Cyclical |
| 45 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.22% | $46.6M | 2,371,877 | 20.4 | $8.6B | Consumer Cyclical |
| 46 | WYNN RESORTS LTD | WYNN | 0.21% | $45.7M | 439,799 | 32.1 | $10.6B | Consumer Cyclical |
| 47 | MGM RESORTS INTERNATIONAL | MGM | 0.17% | $37.3M | 999,579 | 47.1 | $10.0B | Consumer Cyclical |
| 48 | POOL CORP | POOL | 0.16% | $34.6M | 170,722 | 18.4 | $7.5B | Industrials |
| 49 | SSI US GOV MONEY MARKET CLASS Cash | 0.09% | $20.2M | 19,980,901 | — | — | — | |
| 50 | US DOLLAR Private | 0.02% | $3.9M | 3,836,062 | — | — | — |