Entities

Consumer Discretionary Select Sector SPDR Fund

Consumer Discretionary Select Sector SPDR Fund

Nickname
XLY
Link
Founding Date
1998

The Consumer Discretionary Select Sector SPDR® Fund offers impressive liquidity, cost efficiency, and depth of exposure, making it one of the best ETF options for playing the consumer discretionary sector. It seeks to track the investment results of the Consumer Discretionary Select Sector Index, a benchmark that provides an effective representation of the consumer discretionary sector of the S&P 500 Index. XLY offers exposure to the consumer discretionary sector, making it an appealing option for investors looking to implement a sector rotation strategy or tilt exposure towards corners of the U.S. market that may perform well during a recovery.

  • XLY allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.

  • 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.


XLY TOP HOLDINGS

  • Amazon.com Inc.         23.55%

  • Tesla Inc                 14.80%

  • Home Depot Inc.              8.72%

  • McDonald's Corporation         4.39%

  • NIKE Inc. Class B         3.98%

  • Lowe's Companies Inc. 3.72%

  • Starbucks Corporation 3.46%

  • Target Corporation         2.61%

  • Booking Holdings Inc. 2.51%

  • TJX Companies Inc         2.09%

As of 04/13/2021


XLY INDUSTRY ALLOCATION

  • Internet & Direct Marketing Retail         25.34%

  • Specialty Retail         20.54%

  • Hotels, Restaurants & Leisure 19.23%

  • Automobiles                 17.91%

  • Textiles Apparel & Luxury Goods         5.71%

  • Multiline Retail                 4.64%

  • Household Durables         3.93%

  • Auto Components                 1.26%

  • Distributors                 1.11%

  • Leisure Products                 0.32%

As of 04/13/2021