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	45.50B	11.42	-0.70	11.83	0.05
CZR	NASDAQ	Caesars Entertainment Inc	4.72B	22.67	2.89	12.71	0.00
NCLH	NYSE	Norwegian Cruise Line Holdings Ltd	10.73B	23.58	-0.72	16.08	0.00
BBWI	NYSE	Bath & Body Works Inc	5.32B	25.78	-2.72	8.08	0.03
CCL	NYSE	Carnival Corp	38.70B	29.47	-1.79	15.15	0.00
LKQ	NASDAQ	LKQ Corp	7.69B	29.90	-1.62	11.24	0.04
MGM	NYSE	MGM Resorts International	8.67B	31.87	0.92	17.93	0.00
CMG	NYSE	Chipotle Mexican Grill Inc	56.10B	41.84	0.56	36.45	0.00
BWA	NYSE	BorgWarner Inc	9.14B	42.26	1.23	41.49	0.01
KMX	NYSE	CarMax Inc	6.56B	44.70	3.89	12.98	0.00
LVS	NYSE	Las Vegas Sands Corp	34.75B	50.62	1.79	25.95	0.02
TSCO	NASDAQ	Tractor Supply Co	29.58B	55.81	0.60	27.19	0.02
GM	NYSE	General Motors Co	52.54B	56.32	-0.16	13.29	0.01
NKE	NYSE	Nike Inc	100.22B	67.80	0.27	35.44	0.02
ETSY	NASDAQ	Etsy Inc	7.13B	71.94	0.85	59.60	0.00
HAS	NASDAQ	Hasbro Inc	10.36B	73.91	-0.98	15.02	0.04
BBY	NYSE	Best Buy Co Inc	16.41B	78.09	-0.41	22.94	0.05
APTV	NYSE	Aptiv PLC	18.40B	84.50	-0.64	19.50	0.00
SBUX	NASDAQ	Starbucks Corp	97.03B	85.36	-0.63	37.27	0.03
EBAY	NASDAQ	eBay Inc	41.61B	91.06	1.91	21.60	0.01
DECK	NYSE	Deckers Outdoor Corp	14.53B	97.98	-3.98	12.92	0.00
ORLY	NASDAQ	O'Reilly Automotive Inc	86.25B	101.85	-1.41	33.72	0.00
ABNB	NASDAQ	Airbnb Inc	73.45B	119.97	-0.15	31.07	0.00
LEN	NYSE	Lennar Corp	31.22B	122.44	0.18	12.62	0.02
WYNN	NASDAQ	Wynn Resorts Ltd	12.78B	122.89	-2.10	37.15	0.01
PHM	NYSE	PulteGroup Inc	24.26B	124.45	3.29	9.30	0.01
MHK	NYSE	Mohawk Industries Inc	7.95B	127.93	0.74	17.84	0.00
GPC	NYSE	Genuine Parts Co	18.59B	133.62	0.06	22.54	0.03
TJX	NYSE	TJX Companies Inc	160.16B	143.91	0.41	32.33	0.01
YUM	NYSE	Yum Brands Inc	40.11B	144.51	0.37	28.28	0.02
ROST	NASDAQ	Ross Stores Inc	50.87B	156.41	-0.67	24.88	0.01
DHI	NYSE	D.R. Horton Inc	46.73B	156.74	2.72	12.70	0.01
LULU	NASDAQ	Lululemon Athletica Inc	21.12B	178.07	-1.83	12.16	0.00
DRI	NYSE	Darden Restaurants Inc	21.75B	187.00	1.08	19.81	0.03
EXPE	NASDAQ	Expedia Group Inc	26.68B	215.65	-4.75	26.95	0.01
AMZN	NASDAQ	Amazon.com Inc	2.31T	216.39	-1.68	34.18	0.00
GRMN	NYSE	Garmin Ltd	45.50B	236.36	-0.04	30.92	0.01
LOW	NYSE	Lowe's Companies Inc	136.34B	243.10	0.65	19.91	0.02
HLT	NYSE	Hilton Worldwide Holdings Inc	61.65B	265.24	0.05	38.86	0.00
MAR	NASDAQ	Marriott International Inc	73.21B	269.70	-0.88	30.55	0.01
POOL	NASDAQ	Pool Corp	11.03B	295.46	1.28	26.78	0.02
MCD	NYSE	McDonald's Corp	216.22B	302.99	-0.74	26.20	0.02
RL	NYSE	Ralph Lauren Corp	20.46B	337.83	1.45	26.81	0.01
HD	NYSE	The Home Depot Inc	386.73B	388.52	0.91	26.29	0.02
DPZ	NYSE	Domino's Pizza Inc	13.87B	410.47	-2.95	24.25	0.02
TSLA	NASDAQ	Tesla Inc	1.45T	435.15	1.38	299.12	0.00
ULTA	NASDAQ	Ulta Beauty Inc	23.29B	519.44	-0.97	19.87	0.00
AZO	NYSE	AutoZone Inc	71.22B	4,273.84	1.81	26.27	0.00
NVR	NYSE	NVR Inc	20.97B	7,612.13	-0.10	16.34	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.