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.

View Charts

Symbol	Exchange	Name	MCAP	Price	Change	PE Ratio	Yield
F	NYSE	Ford Motor Co	41.67B	10.48	-2.33	9.45	0.06
NCLH	NYSE	Norwegian Cruise Line Holdings Ltd	8.31B	18.60	-1.38	12.49	0.00
CZR	NASDAQ	Caesars Entertainment Inc	5.90B	28.37	-1.72	31.25	0.00
CCL	NYSE	Carnival Corp	39.81B	29.36	2.53	15.69	0.00
BBWI	NYSE	Bath & Body Works Inc	7.14B	33.76	-0.62	8.91	0.02
MGM	NYSE	MGM Resorts International	9.24B	33.97	-1.23	16.78	0.00
BWA	NYSE	BorgWarner Inc	7.67B	34.93	4.34	24.87	0.01
LKQ	NASDAQ	LKQ Corp	9.80B	37.96	2.57	14.38	0.03
LVS	NYSE	Las Vegas Sands Corp	29.64B	41.95	0.65	26.94	0.02
GM	NYSE	General Motors Co	47.11B	49.00	0.99	7.39	0.01
TSCO	NASDAQ	Tractor Supply Co	28.81B	54.33	2.95	27.18	0.02
ETSY	NASDAQ	Etsy Inc	5.67B	54.34	-3.25	39.40	0.00
CMG	NYSE	Chipotle Mexican Grill Inc	76.49B	56.77	-2.53	50.50	0.00
KMX	NYSE	CarMax Inc	9.96B	66.39	-3.18	19.51	0.00
APTV	NYSE	Aptiv PLC	14.72B	67.60	-2.29	11.86	0.00
BBY	NYSE	Best Buy Co Inc	14.50B	68.62	0.27	17.59	0.05
HAS	NASDAQ	Hasbro Inc	10.04B	71.68	-1.24	25.62	0.04
NKE	NYSE	Nike Inc	106.33B	72.04	15.19	35.37	0.02
EBAY	NASDAQ	eBay Inc	34.31B	74.46	0.95	18.36	0.01
SBUX	NASDAQ	Starbucks Corp	104.21B	91.70	-0.70	34.34	0.03
WYNN	NASDAQ	Wynn Resorts Ltd	9.90B	94.68	2.21	28.24	0.01
DECK	NYSE	Deckers Outdoor Corp	15.50B	103.75	-1.68	16.78	0.00
PHM	NYSE	PulteGroup Inc	21.08B	105.19	-0.32	7.72	0.01
MHK	NYSE	Mohawk Industries Inc	6.93B	110.84	-0.41	14.49	0.00
LEN	NYSE	Lennar Corp	29.91B	115.49	4.42	9.12	0.02
TJX	NYSE	TJX Companies Inc	137.78B	123.50	0.79	29.61	0.01
GPC	NYSE	Genuine Parts Co	17.24B	124.24	2.51	20.92	0.03
ROST	NASDAQ	Ross Stores Inc	41.85B	127.94	0.22	20.78	0.01
DHI	NYSE	D.R. Horton Inc	39.57B	128.83	0.11	10.00	0.01
ABNB	NASDAQ	Airbnb Inc	80.03B	129.67	-1.88	34.64	0.00
YUM	NYSE	Yum Brands Inc	41.80B	150.37	1.48	29.88	0.02
EXPE	NASDAQ	Expedia Group Inc	20.98B	165.06	-2.47	21.06	0.00
GRMN	NYSE	Garmin Ltd	40.65B	211.13	1.16	28.30	0.01
DRI	NYSE	Darden Restaurants Inc	25.51B	217.97	0.86	24.81	0.03
AMZN	NASDAQ	Amazon.com Inc	2.33T	219.39	-1.76	36.39	0.00
LOW	NYSE	Lowe's Companies Inc	127.43B	227.38	-0.56	18.88	0.02
LULU	NASDAQ	Lululemon Athletica Inc	27.92B	232.93	3.27	16.85	0.00
HLT	NYSE	Hilton Worldwide Holdings Inc	60.83B	255.93	1.43	43.19	0.00
MAR	NASDAQ	Marriott International Inc	72.70B	265.42	-1.24	31.86	0.01
RL	NYSE	Ralph Lauren Corp	16.74B	276.35	1.39	24.10	0.01
MCD	NYSE	McDonald's Corp	204.18B	285.55	-2.04	25.96	0.02
POOL	NASDAQ	Pool Corp	10.80B	287.33	-1.86	28.28	0.02
TSLA	NASDAQ	Tesla Inc	972.57B	301.95	-4.95	180.20	0.00
HD	NYSE	The Home Depot Inc	369.79B	371.68	-0.05	25.23	0.02
ULTA	NASDAQ	Ulta Beauty Inc	20.41B	454.17	-1.08	18.69	0.00
DPZ	NYSE	Domino's Pizza Inc	15.96B	466.11	-1.63	25.93	0.01
ORLY	NASDAQ	O'Reilly Automotive Inc	1.17T	1,371.24	0.28	33.57	0.00
AZO	NYSE	AutoZone Inc	58.38B	3,489.54	-2.46	25.54	0.00
NVR	NYSE	NVR Inc	21.03B	7,193.18	-1.16	15.71	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.