As of Mar 31, 2025
SPDR Select Sector Fund - Consumer Discretionary (ARCA: XLY)
Ticker | Name | Share % | |
---|---|---|---|
AMZN | Amazon.Com Inc | 21.98% | |
TSLA | Tesla, Inc. | 14.68% | |
HD | Home Depot Inc/The | 7.37% | |
MCD | Mcdonald'S Corp | 4.69% | |
LOW | Lowe'S Cos.Inc. | 3.76% | |
TJX | Tjx Cos., Inc. | 3.91% | |
BKNG | Booking Holdings, Inc. | 4.36% | |
NKE | Nike Inc | 2.14% | |
SBUX | Starbucks Corp | 3.18% | |
CMG | Chipotle Mexican Grill Inc. Class A | 2.01% | |
ORLY | O'reilly Automotive, Inc. | 2.35% |
The XLY ETF is currently trading at $182.79, which represents a -4.31% change. Over the past 52 weeks, the ETF has traded as high as $240.28 and as low as $166.48.
The expense ratio of XLY is 0.08%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for XLY is 19.06B. This represents the total market value of the assets managed by the ETF.
XLY follows a Large Cap Growth investment style.
The top holdings of XLY include: AMZN (21.98%), TSLA (14.68%), HD (7.37%), MCD (4.69%), LOW (3.76%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for XLY is currently not available.