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 52.99B 13.30 -0.08 11.50 0.06
BBWI NYSE Bath & Body Works Inc 4.03B 19.69 -1.82 5.97 0.04
NCLH NYSE Norwegian Cruise Line Holdings Ltd 9.81B 21.54 -0.51 17.46 0.00
CZR NASDAQ Caesars Entertainment Inc 4.98B 24.38 1.67 30.86 0.00
CCL NYSE Carnival Corp 34.91B 26.61 1.26 15.94 0.00
LKQ NASDAQ LKQ Corp 7.76B 30.31 7.60 11.19 0.04
CMG NYSE Chipotle Mexican Grill Inc 45.96B 34.76 2.41 33.56 0.00
MGM NYSE MGM Resorts International 10.22B 37.38 -0.06 186.50 0.00
KMX NYSE CarMax Inc 5.79B 40.48 -1.08 12.61 0.00
BWA NYSE BorgWarner Inc 9.12B 42.61 1.17 63.99 0.01
TSCO NASDAQ Tractor Supply Co 27.82B 52.64 -0.55 24.99 0.02
ETSY NASDAQ Etsy Inc 5.37B 54.40 2.39 37.66 0.00
NKE NYSE Nike Inc 84.58B 57.22 -2.54 33.46 0.03
LVS NYSE Las Vegas Sands Corp 45.76B 67.68 1.03 30.16 0.01
APTV NYSE Aptiv PLC 16.97B 78.55 2.89 59.31 0.00
BBY NYSE Best Buy Co Inc 16.75B 79.92 -1.32 23.53 0.05
GM NYSE General Motors Co 75.10B 80.51 -1.53 15.85 0.01
HAS NASDAQ Hasbro Inc 11.49B 81.84 0.60 15.53 0.03
EBAY NASDAQ eBay Inc 37.87B 83.79 -1.04 18.63 0.01
SBUX NASDAQ Starbucks Corp 97.69B 85.91 -1.38 52.87 0.03
ORLY NASDAQ O'Reilly Automotive Inc 77.44B 91.74 -0.06 31.85 0.00
DECK NYSE Deckers Outdoor Corp 14.62B 100.34 -0.21 15.14 0.00
MHK NYSE Mohawk Industries Inc 6.77B 109.49 0.27 16.16 0.00
LEN NYSE Lennar Corp 29.19B 118.19 0.86 13.41 0.02
PHM NYSE PulteGroup Inc 23.34B 119.74 -1.58 9.19 0.01
WYNN NASDAQ Wynn Resorts Ltd 13.10B 125.98 -1.54 28.37 0.01
GPC NYSE Genuine Parts Co 17.81B 128.06 -1.09 21.55 0.03
ABNB NASDAQ Airbnb Inc 81.34B 134.15 0.28 32.21 0.00
YUM NYSE Yum Brands Inc 39.91B 143.73 0.49 30.27 0.02
DHI NYSE D.R. Horton Inc 42.84B 147.18 -2.79 12.57 0.01
TJX NYSE TJX Companies Inc 172.93B 155.73 -0.63 34.57 0.01
LULU NASDAQ Lululemon Athletica Inc 21.30B 181.55 -0.42 14.57 0.00
ROST NASDAQ Ross Stores Inc 59.08B 182.65 -0.89 28.23 0.01
DRI NYSE Darden Restaurants Inc 22.18B 190.73 0.46 19.84 0.03
GRMN NYSE Garmin Ltd 39.84B 207.13 2.42 25.38 0.02
AMZN NASDAQ Amazon.com Inc 2.43T 227.73 0.17 32.26 0.00
POOL NASDAQ Pool Corp 8.64B 232.01 -1.84 21.18 0.02
LOW NYSE Lowe's Companies Inc 136.02B 242.48 0.36 20.04 0.02
EXPE NASDAQ Expedia Group Inc 34.45B 281.15 2.59 27.87 0.01
HLT NYSE Hilton Worldwide Holdings Inc 68.10B 293.00 2.51 42.46 0.00
MAR NASDAQ Marriott International Inc 79.56B 296.46 3.32 33.10 0.01
MCD NYSE McDonald's Corp 221.71B 311.32 0.90 26.98 0.02
HD NYSE The Home Depot Inc 348.34B 349.91 -1.33 23.63 0.03
RL NYSE Ralph Lauren Corp 21.84B 360.12 1.19 27.15 0.01
DPZ NYSE Domino's Pizza Inc 14.62B 432.83 0.34 25.01 0.02
TSLA NASDAQ Tesla Inc 1.63T 489.88 3.07 331.86 0.00
ULTA NASDAQ Ulta Beauty Inc 26.40B 595.00 0.27 23.52 0.00
AZO NYSE AutoZone Inc 63.30B 3,820.88 -0.52 23.81 0.00
NVR NYSE NVR Inc 20.61B 7,542.85 0.95 16.26 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.