XLY

Consumer Discretionary Select Sector SPDR Fund

$230.89
+0.00%
Market closed. Last update: 12:31 PM ET

📎 Investment Objective

The XLY - Consumer Discretionary Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index.

Overview

ETF tracking Consumer Discretionary Select Sector SPDR Fund

Issuer State Street
Inception Date 2008-11-07
Market Cap $23.7B
Average Volume N/A
Dividend Yield 0.80%
52-Week Range $176.34 - $242.18
VWAP $231.24

Performance

Loading performance data...

Price Chart

Investment Summary

📎 Investment Objective

The XLY - Consumer Discretionary Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index.

🎯 Investment Strategy

The fund invests in a portfolio of securities that seeks to track the performance of the Consumer Discretionary Select Sector Index. The index includes companies from the following industries: retail, hotels, restaurants and leisure, textiles, apparel and luxury goods, household durables, automobiles, and components and diversified consumer services.

✨ Key Features

  • Provides exposure to the consumer discretionary sector of the S&P 500 Index
  • Diversified portfolio of leading consumer discretionary companies
  • Low expense ratio of 0.00%
  • Tracks the performance of the Consumer Discretionary Select Sector Index

⚠️ Primary Risks

  • Sector risk: As a sector-specific fund, it is subject to greater volatility and risk than a more diversified fund
  • Market risk: The value of the fund's holdings may decline due to general market conditions
  • Concentration risk: The fund's performance is heavily dependent on the consumer discretionary sector
  • Liquidity risk: The fund may have difficulty trading certain securities at an optimal price

👤 Best For

This ETF may be suitable for investors seeking exposure to the consumer discretionary sector as part of a diversified portfolio. It may be appropriate for investors with a higher risk tolerance who are comfortable with the volatility associated with a sector-specific fund.

Top Holdings

Rank Ticker Name Weight Sector
1 AMZN AMAZON.COM INC 23.80% -
2 TSLA TESLA INC 19.29% -
3 HD HOME DEPOT INC 6.26% -
4 MCD MCDONALD S CORP 4.54% -
5 BKNG BOOKING HOLDINGS INC 3.98% -
6 TJX TJX COMPANIES INC 3.95% -
7 LOW LOWE S COS INC 3.14% -
8 SBUX STARBUCKS CORP 2.36% -
9 ORLY O REILLY AUTOMOTIVE INC 2.02% -
10 NKE NIKE INC CL B 1.90% -
11 DASH DOORDASH INC A 1.75% -
12 GM GENERAL MOTORS CO 1.66% -
13 MAR MARRIOTT INTERNATIONAL CL A 1.57% -
14 RCL ROYAL CARIBBEAN CRUISES LTD 1.56% -
15 AZO AUTOZONE INC 1.55% -