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 52.24B 13.11 2.51 10.97 0.06
CZR NASDAQ Caesars Entertainment Inc 4.06B 19.90 6.74 26.39 0.00
BBWI NYSE Bath & Body Works Inc 4.50B 21.99 -1.83 4.60 0.05
NCLH NYSE Norwegian Cruise Line Holdings Ltd 10.19B 22.38 -4.83 13.09 0.00
CCL NYSE Carnival Corp 33.87B 25.79 1.70 13.69 0.00
LKQ NASDAQ LKQ Corp 7.76B 30.31 -0.79 10.95 0.04
CMG NYSE Chipotle Mexican Grill Inc 40.37B 30.53 0.01 27.99 0.00
MGM NYSE MGM Resorts International 8.98B 32.82 -1.06 162.75 0.00
KMX NYSE CarMax Inc 5.06B 34.43 -1.04 10.36 0.00
BWA NYSE BorgWarner Inc 9.31B 43.52 0.43 60.51 0.01
TSCO NASDAQ Tractor Supply Co 29.32B 55.49 -1.57 25.57 0.02
ETSY NASDAQ Etsy Inc 5.64B 57.10 -2.36 35.87 0.00
NKE NYSE Nike Inc 90.81B 61.43 -1.94 32.21 0.03
LVS NYSE Las Vegas Sands Corp 44.21B 65.38 -0.34 28.97 0.02
GM NYSE General Motors Co 62.38B 66.87 -1.98 13.42 0.01
APTV NYSE Aptiv PLC 16.00B 74.05 5.37 56.16 0.00
HAS NASDAQ Hasbro Inc 10.79B 76.87 1.18 15.08 0.04
EBAY NASDAQ eBay Inc 36.48B 80.70 -0.72 17.92 0.01
BBY NYSE Best Buy Co Inc 17.65B 84.00 0.17 21.06 0.05
SBUX NASDAQ Starbucks Corp 97.05B 85.35 3.31 52.36 0.03
ORLY NASDAQ O'Reilly Automotive Inc 81.05B 96.02 -1.29 34.86 0.00
DECK NYSE Deckers Outdoor Corp 14.28B 97.98 -3.98 12.65 0.00
WYNN NASDAQ Wynn Resorts Ltd 12.18B 117.14 -1.00 26.52 0.01
PHM NYSE PulteGroup Inc 23.23B 119.20 0.14 9.28 0.01
ABNB NASDAQ Airbnb Inc 74.80B 123.36 0.83 27.20 0.00
MHK NYSE Mohawk Industries Inc 7.91B 127.93 0.74 16.36 0.00
LEN NYSE Lennar Corp 32.70B 128.22 -0.39 12.18 0.02
GPC NYSE Genuine Parts Co 17.92B 128.80 -2.18 22.13 0.03
YUM NYSE Yum Brands Inc 39.17B 141.09 -1.33 29.82 0.02
TJX NYSE TJX Companies Inc 162.58B 146.08 -0.22 33.43 0.01
DHI NYSE D.R. Horton Inc 43.25B 148.07 -0.83 12.68 0.01
ROST NASDAQ Ross Stores Inc 52.22B 160.58 -0.78 27.19 0.01
LULU NASDAQ Lululemon Athletica Inc 19.94B 168.18 2.12 11.48 0.00
DRI NYSE Darden Restaurants Inc 19.82B 170.40 0.24 18.73 0.03
AMZN NASDAQ Amazon.com Inc 2.34T 218.84 -1.73 31.17 0.00
LOW NYSE Lowe's Companies Inc 133.75B 238.49 -2.29 19.39 0.02
EXPE NASDAQ Expedia Group Inc 29.41B 240.00 -1.71 23.84 0.01
GRMN NYSE Garmin Ltd 47.72B 248.09 -1.33 23.70 0.02
HLT NYSE Hilton Worldwide Holdings Inc 60.37B 259.71 -0.46 39.84 0.00
POOL NASDAQ Pool Corp 10.12B 271.69 -1.99 21.88 0.02
MAR NASDAQ Marriott International Inc 75.92B 282.90 0.01 31.21 0.01
MCD NYSE McDonald's Corp 218.59B 306.94 0.04 26.40 0.02
RL NYSE Ralph Lauren Corp 20.26B 334.11 0.41 25.12 0.01
HD NYSE The Home Depot Inc 333.04B 334.58 -0.57 23.42 0.03
DPZ NYSE Domino's Pizza Inc 13.87B 410.47 -2.95 23.81 0.02
TSLA NASDAQ Tesla Inc 1.53T 460.60 1.81 269.72 0.00
ULTA NASDAQ Ulta Beauty Inc 22.33B 497.95 -1.86 19.79 0.00
AZO NYSE AutoZone Inc 63.02B 3,788.70 0.87 26.91 0.00
NVR NYSE NVR Inc 19.66B 7,194.84 0.69 16.25 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.