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.

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Symbol Exchange Name MCAP Price Change PE Ratio Yield
F NYSE Ford Motor Co 58.21B 13.83 0.11 11.60 0.06
CZR NASDAQ Caesars Entertainment Inc 4.24B 20.75 0.49 31.45 0.00
NCLH NYSE Norwegian Cruise Line Holdings Ltd 9.48B 22.95 -2.59 16.95 0.00
BBWI NYSE Bath & Body Works Inc 4.72B 23.06 -0.22 6.96 0.04
CCL NYSE Carnival Corp 46.46B 33.61 6.86 16.51 0.00
LKQ NASDAQ LKQ Corp 8.67B 33.89 -1.40 12.81 0.03
MGM NYSE MGM Resorts International 9.65B 37.35 -1.87 49.16 0.00
CMG NYSE Chipotle Mexican Grill Inc 51.30B 39.39 2.45 33.72 0.00
KMX NYSE CarMax Inc 6.61B 46.61 -2.57 15.03 0.00
TSCO NASDAQ Tractor Supply Co 29.66B 54.53 0.89 26.24 0.02
LVS NYSE Las Vegas Sands Corp 40.18B 59.80 -0.24 24.26 0.02
ETSY NASDAQ Etsy Inc 6.05B 61.32 -1.88 36.54 0.00
NKE NYSE Nike Inc 93.00B 62.82 0.94 36.87 0.03
BBY NYSE Best Buy Co Inc 13.81B 65.90 1.23 22.46 0.06
BWA NYSE BorgWarner Inc 14.14B 66.10 22.46 76.03 0.01
APTV NYSE Aptiv PLC 16.96B 79.72 -1.60 113.53 0.00
GM NYSE General Motors Co 75.84B 83.90 -0.13 24.55 0.01
EBAY NASDAQ eBay Inc 38.80B 85.84 -7.08 19.40 0.01
SBUX NASDAQ Starbucks Corp 104.15B 91.42 -2.63 81.28 0.03
ORLY NASDAQ O'Reilly Automotive Inc 78.67B 93.44 0.78 31.46 0.00
HAS NASDAQ Hasbro Inc 13.58B 96.76 3.12 19.80 0.03
WYNN NASDAQ Wynn Resorts Ltd 11.87B 114.21 4.53 25.91 0.01
DECK NYSE Deckers Outdoor Corp 16.38B 115.37 0.76 16.41 0.00
LEN NYSE Lennar Corp 27.39B 120.99 1.34 14.96 0.02
ABNB NASDAQ Airbnb Inc 73.56B 121.31 -0.72 28.65 0.00
MHK NYSE Mohawk Industries Inc 7.69B 124.38 3.04 20.37 0.00
PHM NYSE PulteGroup Inc 25.93B 134.80 3.33 12.35 0.01
GPC NYSE Genuine Parts Co 19.39B 139.38 0.29 25.25 0.03
TJX NYSE TJX Companies Inc 170.16B 153.23 -0.13 33.84 0.01
DHI NYSE D.R. Horton Inc 45.94B 158.56 3.08 14.77 0.01
YUM NYSE Yum Brands Inc 42.31B 159.06 0.14 28.62 0.02
LULU NASDAQ Lululemon Athletica Inc 20.44B 174.21 0.97 12.56 0.00
ROST NASDAQ Ross Stores Inc 60.38B 186.69 -0.18 30.05 0.01
DRI NYSE Darden Restaurants Inc 24.43B 212.22 3.28 22.04 0.03
AMZN NASDAQ Amazon.com Inc 2.50T 232.99 -2.36 28.86 0.00
EXPE NASDAQ Expedia Group Inc 29.09B 237.38 0.23 23.27 0.01
POOL NASDAQ Pool Corp 9.67B 259.51 2.60 24.37 0.02
LOW NYSE Lowe's Companies Inc 150.93B 269.06 0.75 23.57 0.02
HLT NYSE Hilton Worldwide Holdings Inc 69.80B 300.31 0.61 46.98 0.00
MAR NASDAQ Marriott International Inc 83.05B 313.41 1.03 37.79 0.01
MCD NYSE McDonald's Corp 231.17B 324.60 -0.79 27.81 0.02
RL NYSE Ralph Lauren Corp 21.50B 355.09 0.60 24.23 0.01
HD NYSE The Home Depot Inc 373.62B 375.30 -1.33 26.58 0.02
DPZ NYSE Domino's Pizza Inc 13.25B 392.12 -0.01 22.78 0.02
TSLA NASDAQ Tesla Inc 1.64T 428.27 0.72 393.71 0.00
ULTA NASDAQ Ulta Beauty Inc 28.31B 638.21 -2.01 26.07 0.00
AZO NYSE AutoZone Inc 60.37B 3,643.87 -1.02 25.56 0.00
NVR NYSE NVR Inc 21.22B 7,882.25 -1.60 18.54 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.