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 53.67B 13.47 0.98 11.79 0.05
BBWI NYSE Bath & Body Works Inc 4.03B 19.69 -1.82 6.82 0.04
NCLH NYSE Norwegian Cruise Line Holdings Ltd 10.28B 22.58 -2.55 17.12 0.00
CZR NASDAQ Caesars Entertainment Inc 4.99B 24.45 2.46 35.97 0.00
CCL NYSE Carnival Corp 34.91B 26.61 1.26 15.99 0.00
LKQ NASDAQ LKQ Corp 7.84B 30.61 1.16 11.67 0.04
MGM NYSE MGM Resorts International 10.02B 36.62 -0.30 178.70 0.00
CMG NYSE Chipotle Mexican Grill Inc 49.59B 37.50 1.36 34.18 0.00
KMX NYSE CarMax Inc 5.74B 40.48 -1.08 13.42 0.00
BWA NYSE BorgWarner Inc 10.13B 47.37 -1.10 67.45 0.01
TSCO NASDAQ Tractor Supply Co 27.12B 51.32 -0.65 24.30 0.02
ETSY NASDAQ Etsy Inc 5.37B 54.40 2.39 41.50 0.00
NKE NYSE Nike Inc 84.71B 57.22 -2.54 38.22 0.02
LVS NYSE Las Vegas Sands Corp 45.76B 67.68 1.03 28.73 0.02
APTV NYSE Aptiv PLC 16.45B 76.12 -1.41 62.58 0.00
BBY NYSE Best Buy Co Inc 16.75B 79.92 -1.32 23.82 0.05
GM NYSE General Motors Co 75.10B 80.51 -1.53 15.68 0.01
HAS NASDAQ Hasbro Inc 11.99B 85.46 3.01 16.61 0.03
SBUX NASDAQ Starbucks Corp 97.52B 85.76 0.80 54.88 0.03
ORLY NASDAQ O'Reilly Automotive Inc 76.99B 91.21 -0.29 31.38 0.00
EBAY NASDAQ eBay Inc 41.36B 91.51 1.15 20.29 0.01
DECK NYSE Deckers Outdoor Corp 15.25B 104.61 -0.40 15.97 0.00
LEN NYSE Lennar Corp 25.91B 104.73 -1.54 13.33 0.02
MHK NYSE Mohawk Industries Inc 6.88B 111.26 1.60 16.69 0.00
PHM NYSE PulteGroup Inc 23.37B 119.91 0.05 9.35 0.01
WYNN NASDAQ Wynn Resorts Ltd 13.10B 125.98 -1.54 26.73 0.01
GPC NYSE Genuine Parts Co 17.81B 128.06 -1.09 21.43 0.03
ABNB NASDAQ Airbnb Inc 83.12B 137.09 0.35 32.86 0.00
DHI NYSE D.R. Horton Inc 41.98B 144.20 -1.56 12.49 0.01
YUM NYSE Yum Brands Inc 42.55B 151.47 0.04 29.51 0.02
TJX NYSE TJX Companies Inc 172.93B 155.73 -0.63 33.98 0.01
ROST NASDAQ Ross Stores Inc 59.08B 182.65 -0.89 29.30 0.01
DRI NYSE Darden Restaurants Inc 23.06B 200.25 3.94 20.99 0.03
GRMN NYSE Garmin Ltd 39.53B 205.51 0.25 25.81 0.02
LULU NASDAQ Lululemon Athletica Inc 24.83B 211.64 1.28 15.01 0.00
POOL NASDAQ Pool Corp 8.90B 238.85 1.11 21.82 0.02
AMZN NASDAQ Amazon.com Inc 2.58T 240.93 3.38 34.03 0.00
LOW NYSE Lowe's Companies Inc 136.02B 242.48 0.36 20.40 0.02
EXPE NASDAQ Expedia Group Inc 34.67B 282.94 -0.14 28.83 0.01
HLT NYSE Hilton Worldwide Holdings Inc 68.10B 293.00 2.51 42.57 0.00
MCD NYSE McDonald's Corp 219.24B 307.85 -0.22 25.83 0.02
MAR NASDAQ Marriott International Inc 84.10B 313.41 1.03 33.95 0.01
HD NYSE The Home Depot Inc 348.34B 349.91 -1.33 23.83 0.03
RL NYSE Ralph Lauren Corp 21.84B 360.12 1.19 26.85 0.01
DPZ NYSE Domino's Pizza Inc 14.12B 418.02 -0.93 23.76 0.02
TSLA NASDAQ Tesla Inc 1.59T 478.40 -1.45 298.59 0.00
ULTA NASDAQ Ulta Beauty Inc 26.40B 595.00 0.27 24.94 0.00
AZO NYSE AutoZone Inc 56.22B 3,393.11 -0.67 22.63 0.00
NVR NYSE NVR Inc 19.82B 7,251.10 -0.39 15.92 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.