Stock Taper
EXCHANGE TRADED FUND

XLY

State Street Consumer Discretionary Select Sector SPDR ETF
$112.85 ▲ 1.02%
+$1.14 TODAY

FUND FACTS

Manager SPDR
Assets $21.87B
Expense ratio 0.08%
Inception Dec 16, 1998
Asset class Equity
Holdings 47
Volume 6.87M
Avg volume 7.11M

ABOUT THIS FUND

The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across consumer discretionary sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Consumer Discretionary Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.

PRICE

$112.85 ▲ UP 1.02% (+$1.14)
$112$113$113$1139:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM112.85

HOLDINGS

TOP 20 OF 47 · 84.80% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMZN Amazon.com, Inc. 23.46% 20.09M $5.05B
02 TSLA Tesla, Inc. 18.48% 10.66M $3.98B
03 HD The Home Depot, Inc. 4.92% 3.77M $1.06B
04 MCD McDonald's Corporation 4.14% 3.91M $892.11M
05 TJX The TJX Companies, Inc. 4.11% 6.58M $884.7M
06 BKNG Booking Holdings Inc. 3.22% 4.48M $692.2M
07 SBUX Starbucks Corporation 2.97% 6.79M $640.34M
08 LOW Lowe's Companies, Inc. 2.80% 3.34M $601.88M
09 MAR Marriott International, Inc. 2.10% 1.27M $451.49M
10 DASH DoorDash, Inc. 1.98% 2.24M $425.78M
12 GM General Motors Company 1.95% 5.23M $420.56M
13 ROST Ross Stores, Inc. 1.95% 1.91M $420.34M
14 RCL Royal Caribbean Cruises Ltd. 1.95% 1.48M $419.79M
15 ORLY O'Reilly Automotive, Inc. 1.87% 4.82M $402.53M
16 ABNB Airbnb, Inc. 1.83% 2.5M $393.26M
17 F Ford Motor Company 1.31% 23.34M $281.1M
18 AZO AutoZone, Inc. 1.28% 97.3K $276.55M
19 GRMN Garmin Ltd. 1.26% 988.5K $270.64M
20 CVNA Carvana Co. 1.25% 4.29M $268.77M

SECTOR HOLDINGS

TECHNOLOGY IS 96.69% OF THE FUND
Consumer Cyclical 96.69%
Communication Services 1.91%
Technology 1.31%
Cash & Others 0.10%

BY REGION

UNITED STATES IS 98.10% OF THE FUND
United States 98.10%
Switzerland 1.54%
Canada 0.27%
— Other 0.10%