XLY
State Street Consumer Discretionary Select Sector SPDR ETF
1W: -2.8%
1M: -4.0%
3M: -1.7%
YTD: -2.8%
1Y: +6.1%
3Y: +58.8%
5Y: +43.2%
$115.03
-1.29 (-1.11%)
Pre-Market: $115.22 (+0.19, +0.17%)
Weekly Expected Move ±1.8%
$112
$114
$117
$119
$121
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$22.4B
Holdings49
Top 10 Wt72.8%
Volume8,312,708
Avg Volume10,060,359
Beta1.18
Portfolio Fundamentals
P/E40.2
P/B8.4
Div Yield0.81%
ROE24.2%
% Profitable94%
Inception1998-12-22
Sector Allocation
Consumer Cyclical
97.5%
Communication Services
1.4%
Technology
0.9%
Industrials
0.1%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 27.93% | $6.3B | 23,939,038 |
| 2 | TESLA INC | TSLA | 20.16% | $4.5B | 10,812,224 |
| 3 | HOME DEPOT INC | HD | 5.03% | $1.1B | 3,827,217 |
| 4 | TJX COMPANIES INC | TJX | 3.81% | $856.9M | 5,856,278 |
| 5 | MCDONALD S CORP | MCD | 3.74% | $840.2M | 3,062,663 |
| 6 | BOOKING HOLDINGS INC | BKNG | 2.89% | $650.1M | 4,249,825 |
| 7 | LOWE S COS INC | LOW | 2.85% | $641.3M | 2,958,310 |
| 8 | STARBUCKS CORP | SBUX | 2.83% | $637.0M | 6,008,358 |
| 9 | MARRIOTT INTERNATIONAL CL A | MAR | 1.81% | $406.6M | 1,159,913 |
| 10 | O REILLY AUTOMOTIVE INC | ORLY | 1.74% | $390.0M | 4,440,042 |