iShares Global Consumer Discretionary ETF (RXI)
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI")) to a maximum of 10% of the underlying index.
$255.22M
Sep 12, 2006
21.81
$7.82
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
94.33%
Technology Select Sector SPDR Fund
XLK
3.39%
Communication Services Select Sector SPDR Fund
XLC
1.07%
Consumer Staples Select Sector SPDR Fund
XLP
0.73736%
Industrial Select Sector SPDR Fund
XLI
0.40174%
Health Care Select Sector SPDR Fund
XLV
0.06316%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (50)
Tesla, Inc.
TSLA
10.908%
Amazon.com, Inc.
AMZN
9.316%
The Home Depot, Inc.
HD
4.631%
McDonald's Corporation
MCD
3.612%
Lowe's Companies, Inc.
LOW
2.431%
The TJX Companies, Inc.
TJX
2.33%
Booking Holdings Inc.
BKNG
2.233%
Starbucks Corporation
SBUX
1.805%
NIKE, Inc.
NKE
1.707%
Cullen/Frost Bankers, Inc.
CFR
1.358%
Chipotle Mexican Grill, Inc.
CMG
1.268%
O'Reilly Automotive, Inc.
ORLY
1.166%
Marriott International, Inc.
MAR
0.956%
General Motors Company
GM
0.956%
D.R. Horton, Inc.
DHI
0.952%
AutoZone, Inc.
AZO
0.947%
Hilton Worldwide Holdings Inc.
HLT
0.94%
Ross Stores, Inc.
ROST
0.894%
Airbnb, Inc.
ABNB
0.892%
Lennar Corporation
LEN
0.758%
Ford Motor Company
F
0.735%
VanEck Investment Grade Floating Rate ETF
FLTR
0.654%
Royal Caribbean Cruises Ltd.
RCL
0.652%
eBay Inc.
EBAY
0.521%
Tractor Supply Company
TSCO
0.508%
NVR, Inc.
NVR
0.492%
PulteGroup, Inc.
PHM
0.471%
Deckers Outdoor Corporation
DECK
0.392%
Genuine Parts Company
GPC
0.334%
Best Buy Co., Inc.
BBY
0.33%
Darden Restaurants, Inc.
DRI
0.326%
Ulta Beauty, Inc.
ULTA
0.304%
Expedia Group, Inc.
EXPE
0.299%
Carnival Corporation & plc
CCL
0.286%
Las Vegas Sands Corp.
LVS
0.257%
Domino's Pizza, Inc.
DPZ
0.246%
Pool Corporation
POOL
0.228%
CarMax, Inc.
KMX
0.222%
LKQ Corporation
LKQ
0.189%
Tapestry, Inc.
TPR
0.166%
MGM Resorts International
MGM
0.156%
Hasbro, Inc.
HAS
0.153%
Caesars Entertainment, Inc.
CZR
0.139%
Mohawk Industries, Inc.
MHK
0.136%
BorgWarner Inc.
BWA
0.134%
Wynn Resorts, Limited
WYNN
0.129%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.127%
Ralph Lauren Corporation
RL
0.117%
Bath & Body Works, Inc.
BBWI
0.114%
Etsy, Inc.
ETSY
0.113%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
94.33%
Technology Select Sector SPDR Fund
XLK
3.39%
Communication Services Select Sector SPDR Fund
XLC
1.07%
Consumer Staples Select Sector SPDR Fund
XLP
0.73736%
Industrial Select Sector SPDR Fund
XLI
0.40174%
Health Care Select Sector SPDR Fund
XLV
0.06316%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (50)
Tesla, Inc.
TSLA
10.908%
Amazon.com, Inc.
AMZN
9.316%
The Home Depot, Inc.
HD
4.631%
McDonald's Corporation
MCD
3.612%
Lowe's Companies, Inc.
LOW
2.431%
The TJX Companies, Inc.
TJX
2.33%
Booking Holdings Inc.
BKNG
2.233%
Starbucks Corporation
SBUX
1.805%
NIKE, Inc.
NKE
1.707%
Cullen/Frost Bankers, Inc.
CFR
1.358%
Chipotle Mexican Grill, Inc.
CMG
1.268%
O'Reilly Automotive, Inc.
ORLY
1.166%
Marriott International, Inc.
MAR
0.956%
General Motors Company
GM
0.956%
D.R. Horton, Inc.
DHI
0.952%
AutoZone, Inc.
AZO
0.947%
Hilton Worldwide Holdings Inc.
HLT
0.94%
Ross Stores, Inc.
ROST
0.894%
Airbnb, Inc.
ABNB
0.892%
Lennar Corporation
LEN
0.758%
Ford Motor Company
F
0.735%
VanEck Investment Grade Floating Rate ETF
FLTR
0.654%
Royal Caribbean Cruises Ltd.
RCL
0.652%
eBay Inc.
EBAY
0.521%
Tractor Supply Company
TSCO
0.508%
NVR, Inc.
NVR
0.492%
PulteGroup, Inc.
PHM
0.471%
Deckers Outdoor Corporation
DECK
0.392%
Genuine Parts Company
GPC
0.334%
Best Buy Co., Inc.
BBY
0.33%
Darden Restaurants, Inc.
DRI
0.326%
Ulta Beauty, Inc.
ULTA
0.304%
Expedia Group, Inc.
EXPE
0.299%
Carnival Corporation & plc
CCL
0.286%
Las Vegas Sands Corp.
LVS
0.257%
Domino's Pizza, Inc.
DPZ
0.246%
Pool Corporation
POOL
0.228%
CarMax, Inc.
KMX
0.222%
LKQ Corporation
LKQ
0.189%
Tapestry, Inc.
TPR
0.166%
MGM Resorts International
MGM
0.156%
Hasbro, Inc.
HAS
0.153%
Caesars Entertainment, Inc.
CZR
0.139%
Mohawk Industries, Inc.
MHK
0.136%
BorgWarner Inc.
BWA
0.134%
Wynn Resorts, Limited
WYNN
0.129%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.127%
Ralph Lauren Corporation
RL
0.117%
Bath & Body Works, Inc.
BBWI
0.114%
Etsy, Inc.
ETSY
0.113%