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	39.42B	9.92	0.41	11.50	0.06
NCLH	NYSE	Norwegian Cruise Line Holdings Ltd	11.41B	25.96	-6.12	22.53	0.00
CCL	NYSE	Carnival Corp	33.98B	25.98	0.49	17.65	0.00
BWA	NYSE	BorgWarner Inc	7.06B	32.29	0.19	8.08	0.01
MGM	NYSE	MGM Resorts International	9.88B	33.20	0.31	11.79	0.00
CZR	NASDAQ	Caesars Entertainment Inc	7.22B	33.99	0.69	29.59	0.00
BBWI	NYSE	Bath & Body Works Inc	8.05B	37.15	0.97	9.07	0.02
LKQ	NASDAQ	LKQ Corp	9.87B	37.97	-1.10	14.15	0.03
LVS	NYSE	Las Vegas Sands Corp	31.89B	43.98	-0.50	21.53	0.02
GM	NYSE	General Motors Co	61.23B	55.68	1.48	5.75	0.01
CMG	NYSE	Chipotle Mexican Grill Inc	76.58B	56.20	-2.30	52.66	0.00
HAS	NASDAQ	Hasbro Inc	7.94B	56.89	0.16	13.11	0.05
TSCO	NASDAQ	Tractor Supply Co	30.89B	57.82	0.76	28.18	0.02
ETSY	NASDAQ	Etsy Inc	6.61B	58.75	2.54	26.65	0.00
APTV	NYSE	Aptiv PLC	14.91B	63.43	-0.77	7.06	0.00
EBAY	NASDAQ	eBay Inc	31.02B	64.75	1.37	16.32	0.02
NKE	NYSE	Nike Inc	104.74B	70.81	-0.37	22.71	0.02
KMX	NYSE	CarMax Inc	12.25B	79.65	-0.79	28.14	0.00
WYNN	NASDAQ	Wynn Resorts Ltd	9.08B	82.72	0.38	10.20	0.01
BBY	NYSE	Best Buy Co Inc	17.88B	83.62	2.10	14.51	0.04
SBUX	NASDAQ	Starbucks Corp	111.29B	98.16	-1.16	29.85	0.02
PHM	NYSE	PulteGroup Inc	24.04B	117.21	-2.89	8.54	0.01
TJX	NYSE	TJX Companies Inc	136.45B	121.38	1.91	28.95	0.01
GPC	NYSE	Genuine Parts Co	17.06B	122.69	1.60	15.11	0.03
YUM	NYSE	Yum Brands Inc	35.79B	128.26	0.99	23.97	0.02
ABNB	NASDAQ	Airbnb Inc	80.18B	128.33	-0.41	44.13	0.00
MHK	NYSE	Mohawk Industries Inc	8.20B	129.90	-0.59	14.14	0.00
LEN	NYSE	Lennar Corp	35.14B	132.36	-1.60	9.25	0.02
DHI	NYSE	D.R. Horton Inc	46.62B	145.32	-1.10	10.11	0.01
ROST	NASDAQ	Ross Stores Inc	49.16B	149.00	-0.01	23.51	0.01
EXPE	NASDAQ	Expedia Group Inc	23.13B	180.20	-1.33	22.27	0.00
DRI	NYSE	Darden Restaurants Inc	21.74B	185.60	-0.03	21.44	0.03
DECK	NYSE	Deckers Outdoor Corp	30.95B	203.73	-1.17	38.37	0.00
GRMN	NYSE	Garmin Ltd	41.14B	214.23	-0.63	27.22	0.01
AMZN	NASDAQ	Amazon.com Inc	2.48T	235.42	0.18	50.18	0.00
RL	NYSE	Ralph Lauren Corp	14.73B	237.28	0.24	24.40	0.01
HLT	NYSE	Hilton Worldwide Holdings Inc	61.85B	253.72	1.49	52.93	0.00
LOW	NYSE	Lowe's Companies Inc	149.27B	264.35	1.26	21.81	0.02
MAR	NASDAQ	Marriott International Inc	75.24B	270.76	-1.02	29.75	0.01
MCD	NYSE	McDonald's Corp	209.38B	292.18	-0.89	25.06	0.02
POOL	NASDAQ	Pool Corp	13.85B	363.88	1.10	30.36	0.01
LULU	NASDAQ	Lululemon Athletica Inc	48.36B	397.10	-1.90	28.92	0.00
HD	NYSE	The Home Depot Inc	407.38B	410.10	-2.00	28.14	0.02
TSLA	NASDAQ	Tesla Inc	1.33T	413.06	0.17	111.39	0.00
DPZ	NYSE	Domino's Pizza Inc	14.29B	413.93	-0.52	26.69	0.01
ULTA	NASDAQ	Ulta Beauty Inc	19.40B	418.44	-0.89	16.73	0.00
ORLY	NASDAQ	O'Reilly Automotive Inc	70.05B	1,213.37	-0.91	31.03	0.00
AZO	NYSE	AutoZone Inc	55.27B	3,293.46	0.76	22.29	0.00
NVR	NYSE	NVR Inc	24.79B	8,092.48	1.64	16.79	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.