Consumer Discretionary Select Sector SPDR Fund (XLY)
The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: retail; hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; auto components; distributors; leisure products; and diversified consumer services. It is non-diversified.
$21.62B
Dec 16, 1998
28.07
$6.40
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
98.97%
Technology Select Sector SPDR Fund
XLK
0.6%
Industrial Select Sector SPDR Fund
XLI
0.44%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (49)
Amazon.com, Inc.
AMZN
24.817%
Tesla, Inc.
TSLA
13.847%
The Home Depot, Inc.
HD
9.216%
McDonald's Corporation
MCD
4.158%
Lowe's Companies, Inc.
LOW
3.699%
Booking Holdings Inc.
BKNG
3.487%
NIKE, Inc.
NKE
3.156%
The TJX Companies, Inc.
TJX
3.084%
Chipotle Mexican Grill, Inc.
CMG
2.439%
Starbucks Corporation
SBUX
2.293%
Airbnb, Inc.
ABNB
1.961%
O'Reilly Automotive, Inc.
ORLY
1.662%
Marriott International, Inc.
MAR
1.617%
General Motors Company
GM
1.44%
AutoZone, Inc.
AZO
1.42%
Hilton Worldwide Holdings Inc.
HLT
1.397%
Ford Motor Company
F
1.351%
D.R. Horton, Inc.
DHI
1.251%
Ross Stores, Inc.
ROST
1.235%
Lennar Corporation
LEN
1.102%
Yum! Brands, Inc.
YUM
1.059%
Royal Caribbean Cruises Ltd.
RCL
0.936%
Tractor Supply Company
TSCO
0.807%
eBay Inc.
EBAY
0.709%
PulteGroup, Inc.
PHM
0.691%
NVR, Inc.
NVR
0.674%
Deckers Outdoor Corporation
DECK
0.612%
Genuine Parts Company
GPC
0.608%
Ulta Beauty, Inc.
ULTA
0.531%
Domino's Pizza, Inc.
DPZ
0.504%
Darden Restaurants, Inc.
DRI
0.488%
Las Vegas Sands Corp.
LVS
0.481%
Expedia Group, Inc.
EXPE
0.42%
Carnival Corporation & plc
CCL
0.407%
Pool Corporation
POOL
0.397%
Best Buy Co., Inc.
BBY
0.395%
LKQ Corporation
LKQ
0.331%
MGM Resorts International
MGM
0.31%
CarMax, Inc.
KMX
0.304%
Bath & Body Works, Inc.
BBWI
0.296%
Wynn Resorts, Limited
WYNN
0.258%
Tapestry, Inc.
TPR
0.251%
BorgWarner Inc.
BWA
0.235%
Hasbro, Inc.
HAS
0.22%
Caesars Entertainment, Inc.
CZR
0.215%
Etsy, Inc.
ETSY
0.207%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.191%
Ralph Lauren Corporation
RL
0.18%
Mohawk Industries, Inc.
MHK
0.173%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
98.97%
Technology Select Sector SPDR Fund
XLK
0.6%
Industrial Select Sector SPDR Fund
XLI
0.44%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (49)
Amazon.com, Inc.
AMZN
24.817%
Tesla, Inc.
TSLA
13.847%
The Home Depot, Inc.
HD
9.216%
McDonald's Corporation
MCD
4.158%
Lowe's Companies, Inc.
LOW
3.699%
Booking Holdings Inc.
BKNG
3.487%
NIKE, Inc.
NKE
3.156%
The TJX Companies, Inc.
TJX
3.084%
Chipotle Mexican Grill, Inc.
CMG
2.439%
Starbucks Corporation
SBUX
2.293%
Airbnb, Inc.
ABNB
1.961%
O'Reilly Automotive, Inc.
ORLY
1.662%
Marriott International, Inc.
MAR
1.617%
General Motors Company
GM
1.44%
AutoZone, Inc.
AZO
1.42%
Hilton Worldwide Holdings Inc.
HLT
1.397%
Ford Motor Company
F
1.351%
D.R. Horton, Inc.
DHI
1.251%
Ross Stores, Inc.
ROST
1.235%
Lennar Corporation
LEN
1.102%
Yum! Brands, Inc.
YUM
1.059%
Royal Caribbean Cruises Ltd.
RCL
0.936%
Tractor Supply Company
TSCO
0.807%
eBay Inc.
EBAY
0.709%
PulteGroup, Inc.
PHM
0.691%
NVR, Inc.
NVR
0.674%
Deckers Outdoor Corporation
DECK
0.612%
Genuine Parts Company
GPC
0.608%
Ulta Beauty, Inc.
ULTA
0.531%
Domino's Pizza, Inc.
DPZ
0.504%
Darden Restaurants, Inc.
DRI
0.488%
Las Vegas Sands Corp.
LVS
0.481%
Expedia Group, Inc.
EXPE
0.42%
Carnival Corporation & plc
CCL
0.407%
Pool Corporation
POOL
0.397%
Best Buy Co., Inc.
BBY
0.395%
LKQ Corporation
LKQ
0.331%
MGM Resorts International
MGM
0.31%
CarMax, Inc.
KMX
0.304%
Bath & Body Works, Inc.
BBWI
0.296%
Wynn Resorts, Limited
WYNN
0.258%
Tapestry, Inc.
TPR
0.251%
BorgWarner Inc.
BWA
0.235%
Hasbro, Inc.
HAS
0.22%
Caesars Entertainment, Inc.
CZR
0.215%
Etsy, Inc.
ETSY
0.207%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.191%
Ralph Lauren Corporation
RL
0.18%
Mohawk Industries, Inc.
MHK
0.173%