About
XLY was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. XLY tracks a market-cap-weighted index of consumer-discretionary stocks drawn from the S&P 500.
Current Value
$184.621 Year Return
Current Value
$184.621 Year Return
Key Details
Assets Under Management
$20.27B
Div Yield %
0.95%
P/E Ratio
23.63
Net Asset Value
$191.19
Expense Ratio
0.09%
1Y ETF Return
0.08%
Holdings
XLY - Consumer Discretionary Select Sector SPDR contains 51 holdings. The top holdings include AMZN, TSLA, HD, MCD, BKNG
Name | Weight |
|---|---|
A AMZNAmazon.com, Inc. | 21.28% |
T TSLATesla, Inc. | 15.64% |
7.39% | |
M MCDMcDonald's Corp. | 4.93% |
4.35% | |
4.16% | |
3.71% | |
S SBUXStarbucks Corp. | 2.96% |
2.45% | |
2% | |
N NKENIKE, Inc. | 1.94% |
A AZOAutoZone, Inc. | 1.89% |
D DASHDoorDash, Inc. | 1.74% |
1.54% | |
1.52% | |
A ABNBAirbnb, Inc. | 1.46% |
1.38% | |
1.35% | |
1.33% | |
R ROSTRoss Stores, Inc. | 1.28% |
1.1% | |
1.02% | |
E EBAYeBay, Inc. | 0.94% |
T TSCOTractor Supply Co. | 0.88% |
0.85% | |
G GRMNGarmin Ltd. | 0.84% |
L LENLennar Corp. | 0.75% |
0.69% | |
N NVRNVR, Inc. | 0.63% |
P PHMPulteGroup, Inc. | 0.58% |
Sector | Weight |
|---|---|
Consumer Discretionary | 99.93% |
Stock's related to XLY
The stocks that are correlated to XLY - Consumer Discretionary Select Sector SPDR are TSLA, AMZN, BN, BNT, BAM
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
T TSLATesla, Inc. | 78.70% | $859.71B | +56.20% | 0.00% |
A AMZNAmazon.com, Inc. | 76.48% | $1.89T | -0.88% | 0.00% |
| 68.64% | $75.46B | +25.56% | 0.69% | |
| 68.15% | $10.14B | +25.87% | 0.00% | |
| 67.71% | $77.05B | +14.84% | 3.54% | |
S SEICSEI Investments Co. | 67.43% | $9.33B | +4.99% | 1.33% |
I ITTITT, Inc. | 67.30% | $9.73B | -9.12% | 1.15% |
| 67.11% | $19.16B | -25.84% | 5.85% | |
F FTVFortive Corp. | 66.93% | $23.01B | -19.28% | 0.49% |
| 66.46% | $13.98B | -17.59% | 3.85% | |
| 66.03% | $71.68B | +0.19% | 1.22% | |
P PLABPhotronics, Inc. | 65.46% | $1.16B | -34.83% | 0.00% |
| 64.91% | $5.87B | +12.15% | 0.87% | |
| 64.86% | $5.16B | +1.49% | 5.03% | |
| 64.62% | $61.85B | -9.75% | 1.17% | |
| 64.62% | $70.43B | +11.14% | 1.63% | |
| 64.15% | $2.86B | -7.57% | 5.06% | |
| 64.11% | $2.43B | -24.70% | 0.00% | |
E EVREvercore, Inc. | 63.92% | $6.95B | -6.99% | 1.91% |
| 63.89% | $52.09B | +4.11% | 0.28% | |
ETF's related to XLY
The ETFs that are correlated to XLY - Consumer Discretionary Select Sector SPDR are FDIS, VCR, IYC, IWB, VTI
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 98.95% | $1.80B | 0.084% | ||
| 98.88% | $5.75B | 0.09% | ||
| 97.23% | $1.33B | 0.39% | ||
| 87.36% | $37.46B | 0.15% | ||
| 87.31% | $447.08B | 0.03% | ||
| 87.30% | $62.64B | 0.03% | ||
| 87.26% | $31.13B | 0.03% | ||
| 87.18% | $9.66B | 0.09% | ||
| 87.12% | $14.62B | 0.2% | ||
| 87.07% | $5.37B | 0.07% | ||
S SFYFSoFi Social 50 ETF | 87.05% | $22.42M | 0.29% | |
| 87.02% | $13.54B | 0.09% | ||
| 87.00% | $9.47B | 0.03% | ||
| 86.95% | $2.22B | 0.2% | ||
| 86.90% | $4.38B | 0.02% | ||
| 86.84% | $50.55B | 0.03% | ||
| 86.82% | $1.17B | 0.14% | ||
| 86.82% | $3.83B | 0.05% | ||
| 86.80% | $39.37B | 0.04% | ||
| 86.79% | $3.24B | 0% | ||
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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