XLY
Consumer Discretionary Select Sector SPDR FundPrevious close
112.27
Change
−0.51%
Expense ratio
0.08%
AUM
$22.1B
Holdings
50
100% look-through
YTD
−6.0%
1Y
−1.8%
5Y
+18.8%
Returns
Price return, excluding dividends| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| XLY | −0.6% | −3.2% | −6.0% | −1.8% | +41.2% | +18.8% |
| SPY | +1.8% | +3.9% | +14.1% | +19.2% | +80.3% | +74.5% |
| Difference | −2.4% | −7.1% | −20.1% | −21.0% | −39.1% | −55.7% |
| Ticker | Company | Weight |
|---|---|---|
| AMZN | Amazon | 23.64% |
| TSLA | Tesla, Inc. | 18.26% |
| HD | Home Depot (The) | 4.97% |
| TJX | TJX Companies | 4.24% |
| MCD | McDonald's | 4.18% |
| BKNG | Booking Holdings | 3.22% |
| SBUX | Starbucks | 2.84% |
| LOW | Lowe's | 2.81% |
| MAR | Marriott International | 2.13% |
| HLT | Hilton Worldwide | 1.99% |
| DASH | DoorDash | 1.98% |
| ROST | Ross Stores | 1.96% |
| GM | General Motors | 1.95% |
| ORLY | O'Reilly Automotive | 1.89% |
| RCL | Royal Caribbean Group | 1.89% |
| ABNB | Airbnb | 1.85% |
| AZO | AutoZone | 1.28% |
| F | Ford Motor Company | 1.27% |
| EBAY | eBay Inc. | 1.24% |
| GRMN | Garmin | 1.20% |
| CVNA | Carvana | 1.16% |
| NKE | Nike, Inc. | 1.15% |
| YUM | Yum! Brands | 1.08% |
| CMG | Chipotle Mexican Grill | 1.04% |
| DHI | D. R. Horton | 0.92% |
Look-through checkup
Valuation, growth and FinDog views of the holdings, weighted by position; covers 100% of the fund5-year valuation percentile
42
Where each company's P/E sits in its own 5-year range, weighted
Revenue growth (YoY)
+14.0%
Position-weighted
Gross margin
42.4%
Position-weighted
Holdings dividend yield
0.91%
Position-weighted
Reported
69%
70% of look-through weight
EPS beat
64%
of reported weight
EPS miss
8%
of reported weight
Guidance raised
2.8%
Guidance cut
0.3%
Top holdings that have reported