XLY Top Holdings

Check out our latest blog post on the top holdings of XLY, the Consumer Discretionary Select Sector SPDR Fund. We break down the current top stocks in the fund, including companies like Amazon, Home Depot, and Nike. Discover the reasons behind these holdings and how they contribute to the performance of XLY. Stay informed on the latest trends in the consumer discretionary sector by reading our insightful analysis on XLY's top holdings.

Symbol Exchange Name MCAP Price Change PE Ratio Yield
F NYSE Ford Motor Co 40.58B 10.21 1.29 11.55 0.06
CCL NYSE Carnival Corp 35.12B 25.98 0.49 18.81 0.00
NCLH NYSE Norwegian Cruise Line Holdings Ltd 11.60B 26.37 2.69 24.46 0.00
BWA NYSE BorgWarner Inc 7.20B 32.90 0.77 7.75 0.01
CZR NASDAQ Caesars Entertainment Inc 7.22B 33.99 0.69 30.86 0.00
MGM NYSE MGM Resorts International 10.32B 34.67 1.95 12.38 0.00
LKQ NASDAQ LKQ Corp 9.64B 37.08 0.33 13.62 0.03
BBWI NYSE Bath & Body Works Inc 8.28B 38.23 1.68 9.51 0.02
LVS NYSE Las Vegas Sands Corp 33.23B 45.83 -5.00 22.72 0.02
GM NYSE General Motors Co 49.79B 50.04 -8.89 7.62 0.01
CMG NYSE Chipotle Mexican Grill Inc 76.58B 57.15 -3.17 53.17 0.00
TSCO NASDAQ Tractor Supply Co 30.95B 57.93 -0.02 26.49 0.02
HAS NASDAQ Hasbro Inc 8.17B 58.55 0.45 13.05 0.05
ETSY NASDAQ Etsy Inc 6.61B 58.75 2.54 27.53 0.00
APTV NYSE Aptiv PLC 14.91B 63.43 -0.77 6.84 0.00
EBAY NASDAQ eBay Inc 31.02B 64.75 1.37 16.86 0.02
NKE NYSE Nike Inc 111.70B 75.52 -1.79 23.68 0.02
WYNN NASDAQ Wynn Resorts Ltd 9.18B 83.56 -3.79 9.99 0.01
BBY NYSE Best Buy Co Inc 17.88B 83.62 2.10 14.56 0.04
KMX NYSE CarMax Inc 13.17B 85.64 -2.23 28.62 0.00
SBUX NASDAQ Starbucks Corp 112.76B 99.27 -0.75 35.68 0.02
PHM NYSE PulteGroup Inc 24.04B 117.21 -2.89 7.51 0.01
GPC NYSE Genuine Parts Co 16.31B 117.31 -2.36 15.14 0.03
TJX NYSE TJX Companies Inc 139.74B 124.31 -0.39 29.51 0.01
YUM NYSE Yum Brands Inc 35.79B 128.26 0.99 24.57 0.02
ABNB NASDAQ Airbnb Inc 80.18B 128.33 -0.41 45.40 0.00
MHK NYSE Mohawk Industries Inc 8.20B 129.90 -0.59 13.56 0.00
LEN NYSE Lennar Corp 35.14B 132.36 -1.60 8.97 0.02
DHI NYSE D.R. Horton Inc 45.79B 145.32 -1.10 9.89 0.01
ROST NASDAQ Ross Stores Inc 49.67B 150.56 -1.55 23.14 0.01
EXPE NASDAQ Expedia Group Inc 21.78B 169.72 -1.20 21.91 0.00
DRI NYSE Darden Restaurants Inc 21.74B 185.60 -0.03 22.81 0.03
GRMN NYSE Garmin Ltd 41.14B 214.23 -0.63 27.73 0.01
DECK NYSE Deckers Outdoor Corp 33.86B 223.11 1.93 27.51 0.00
AMZN NASDAQ Amazon.com Inc 2.48T 235.42 0.18 51.72 0.00
RL NYSE Ralph Lauren Corp 15.28B 246.00 -1.49 23.53 0.01
HLT NYSE Hilton Worldwide Holdings Inc 62.08B 254.65 1.98 55.29 0.00
LOW NYSE Lowe's Companies Inc 149.27B 264.35 1.26 21.40 0.02
MAR NASDAQ Marriott International Inc 80.32B 289.04 0.14 30.45 0.01
MCD NYSE McDonald's Corp 207.90B 290.11 -0.36 25.44 0.02
POOL NASDAQ Pool Corp 13.85B 363.88 1.10 29.13 0.01
TSLA NASDAQ Tesla Inc 1.28T 397.15 -2.32 192.26 0.00
HD NYSE The Home Depot Inc 407.38B 410.10 -2.00 27.94 0.02
LULU NASDAQ Lululemon Athletica Inc 50.48B 414.49 2.88 30.07 0.00
ULTA NASDAQ Ulta Beauty Inc 19.40B 418.44 -0.89 16.39 0.00
DPZ NYSE Domino's Pizza Inc 15.57B 450.80 5.39 28.64 0.01
ORLY NASDAQ O'Reilly Automotive Inc 70.05B 1,213.37 -0.91 33.02 0.00
AZO NYSE AutoZone Inc 55.62B 3,314.05 -0.14 23.13 0.00
NVR NYSE NVR Inc 24.76B 7,965.01 -1.23 15.37 0.00

Introduction

The Consumer Discretionary Select Sector SPDR Fund (XLY) is an exchange-traded fund (ETF) that tracks the performance of companies in the consumer discretionary sector. This sector includes industries like retail, media, and entertainment. Understanding the top holdings of XLY can provide insight into the ETF's performance and what industries are driving its returns.

XLY Top Holdings

The top holdings of XLY include well-known companies in the consumer discretionary sector, such as Amazon, Home Depot, and Tesla. These companies represent a significant portion of the ETF's assets and can impact its performance. - Amazon (AMZN): Amazon is a leading e-commerce company that has disrupted the retail industry. Its strong revenue growth and dominant market position have made it a top holding in XLY. - Home Depot (HD): Home Depot is a home improvement retailer that has benefited from the housing market boom. Its strong sales and expanding market share have contributed to its position as a top holding in XLY. - Tesla (TSLA): Tesla is a leading electric vehicle manufacturer that has seen explosive growth in recent years. Its innovative products and strong demand have made it a popular choice for investors in the consumer discretionary sector. These top holdings represent a diverse range of companies within the consumer discretionary sector and provide investors with exposure to different industries and market trends.

Conclusion

Understanding the top holdings of XLY can help investors assess the risk and return potential of the ETF. By looking at the companies that make up the majority of the fund's assets, investors can gain insight into what drives its performance and where it may be headed in the future.

Frequently Asked Questions

- What are the benefits of investing in XLY? Investing in XLY provides exposure to a diverse range of companies in the consumer discretionary sector, allowing investors to benefit from the growth potential of these industries. - How often does XLY rebalance its holdings? XLY rebalances its holdings quarterly in order to maintain the fund's target weighting in different companies within the consumer discretionary sector. - Are there any risks associated with investing in XLY? As with any investment, there are risks associated with investing in XLY, including market volatility, industry trends, and individual company performance. It's important for investors to carefully consider these risks before investing in the ETF.