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	38.91B	9.79	-0.92	11.39	0.06
CCL	NYSE	Carnival Corp	32.77B	25.05	0.91	17.91	0.00
NCLH	NYSE	Norwegian Cruise Line Holdings Ltd	11.41B	25.96	-6.12	23.18	0.00
BWA	NYSE	BorgWarner Inc	7.39B	33.80	-0.56	7.97	0.01
MGM	NYSE	MGM Resorts International	10.34B	34.74	1.32	12.45	0.00
LKQ	NASDAQ	LKQ Corp	9.62B	36.99	1.04	13.54	0.03
CZR	NASDAQ	Caesars Entertainment Inc	7.87B	37.04	-2.04	28.49	0.00
BBWI	NYSE	Bath & Body Works Inc	8.47B	39.12	0.34	9.58	0.02
LVS	NYSE	Las Vegas Sands Corp	40.11B	55.32	2.47	25.69	0.02
GM	NYSE	General Motors Co	61.23B	55.68	1.48	5.71	0.01
HAS	NASDAQ	Hasbro Inc	7.91B	56.70	-1.53	12.99	0.05
ETSY	NASDAQ	Etsy Inc	6.61B	58.75	2.54	28.13	0.00
APTV	NYSE	Aptiv PLC	13.92B	59.23	2.36	6.68	0.00
CMG	NYSE	Chipotle Mexican Grill Inc	84.13B	61.74	0.66	57.80	0.00
EBAY	NASDAQ	eBay Inc	30.68B	64.05	0.65	16.07	0.02
NKE	NYSE	Nike Inc	116.10B	78.00	1.04	23.70	0.02
KMX	NYSE	CarMax Inc	13.51B	87.79	1.81	28.88	0.00
BBY	NYSE	Best Buy Co Inc	19.39B	90.70	0.56	14.87	0.04
WYNN	NASDAQ	Wynn Resorts Ltd	10.10B	91.96	2.55	10.66	0.01
SBUX	NASDAQ	Starbucks Corp	111.29B	98.16	-1.16	27.16	0.03
PHM	NYSE	PulteGroup Inc	24.04B	117.21	-2.89	8.17	0.01
MHK	NYSE	Mohawk Industries Inc	7.43B	117.76	0.81	13.57	0.00
GPC	NYSE	Genuine Parts Co	17.06B	122.69	1.60	15.11	0.03
TJX	NYSE	TJX Companies Inc	142.39B	126.66	0.46	29.13	0.01
YUM	NYSE	Yum Brands Inc	37.30B	133.67	-0.79	25.23	0.02
ABNB	NASDAQ	Airbnb Inc	84.04B	134.52	0.24	46.87	0.00
DHI	NYSE	D.R. Horton Inc	47.50B	148.04	-2.10	9.84	0.01
LEN	NYSE	Lennar Corp	41.25B	152.07	0.40	9.64	0.01
ROST	NASDAQ	Ross Stores Inc	52.02B	157.67	0.76	23.70	0.01
DRI	NYSE	Darden Restaurants Inc	19.51B	166.01	0.63	21.33	0.03
EXPE	NASDAQ	Expedia Group Inc	24.42B	190.29	1.00	24.67	0.00
GRMN	NYSE	Garmin Ltd	39.48B	205.59	-0.86	26.81	0.01
DECK	NYSE	Deckers Outdoor Corp	31.60B	208.01	0.18	36.75	0.00
RL	NYSE	Ralph Lauren Corp	14.15B	227.93	-1.61	22.08	0.01
AMZN	NASDAQ	Amazon.com Inc	2.44T	231.93	-0.43	48.94	0.00
LOW	NYSE	Lowe's Companies Inc	138.84B	245.88	-1.58	20.82	0.02
HLT	NYSE	Hilton Worldwide Holdings Inc	61.85B	253.72	1.49	54.12	0.00
TSCO	NASDAQ	Tractor Supply Co	150.89B	282.46	-0.01	26.50	0.02
MAR	NASDAQ	Marriott International Inc	80.34B	289.09	1.23	29.99	0.01
MCD	NYSE	McDonald's Corp	208.33B	290.71	-0.68	25.81	0.02
POOL	NASDAQ	Pool Corp	13.81B	362.96	-1.79	30.18	0.01
TSLA	NASDAQ	Tesla Inc	1.25T	389.22	5.34	126.65	0.00
HD	NYSE	The Home Depot Inc	389.99B	392.60	1.97	26.89	0.02
LULU	NASDAQ	Lululemon Athletica Inc	48.36B	397.10	-1.90	27.89	0.00
ULTA	NASDAQ	Ulta Beauty Inc	19.94B	430.01	1.06	17.43	0.00
DPZ	NYSE	Domino's Pizza Inc	14.88B	431.00	1.05	26.49	0.01
ORLY	NASDAQ	O'Reilly Automotive Inc	70.05B	1,213.37	-0.91	30.23	0.00
AZO	NYSE	AutoZone Inc	53.86B	3,209.53	-1.36	21.96	0.00
NVR	NYSE	NVR Inc	25.28B	8,251.73	-0.31	16.91	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.