ARCA:XLY

Consumer Discretionary Select Sector SPDR

$ 201.28 0.47 ( +0.23%) 04:00 PM EST
PE Ratio:
24.95
PB Ratio:
6.04
Volume:
2.05M
Dividend Yield %:
0.75
Last Holding update 2024-08-28 52 Stocks (0 new)
Value $19.20 Bil Turnover 0 %
Top Holdings: AMZN(23.63%) TSLA(15.01%) HD(9.33%) MCD(4.42%) BKNG(3.72%)
Portfolio Report
Registrant: SELECT SECTOR SPDR TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 202.39
Day's Range ($) 201.19 - 203.08
Day's Volume 2,051,019
52-Week Range ($) 149.64 - 203.08
Beta 1.26
Volatility 18.48
14-Day RSI 59.5
14-Day ATR ($) 2.71584
20-Day SMA ($) 197.933

Fundamental Data

Name Value
Market Cap (Mil $) 20,410.447
Shares Outstanding (Mil) 101.4
PE Ratio 24.95
PE Ratio (10y Range) 17.08 - 35.7
PE Ratio (10y Median) 24
PB Ratio 6.04
PB Ratio (10y Range) 4.14 - 9.16
PB Ratio (10y Median) 5.6

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.504
Dividend Yield % 0.75
Dividend Yield % (10y Range) 0.53 - 1.81
Dividend Yield % (10y Median) 0.92
Next Dividend Payment Date
Dividend Frequency Quarterly

XLY Consumer Discretionary Select Sector SPDR Fundamental Charts

Historical TTM Price-to-Earnings for XLY Consumer Discretionary Select Sector SPDR

Historical TTM Price-to-Earnings without NRI for XLY Consumer Discretionary Select Sector SPDR

Historical Price-to-Book Ratio for XLY Consumer Discretionary Select Sector SPDR

Historical Dividend Yields for XLY Consumer Discretionary Select Sector SPDR

XLY Consumer Discretionary Select Sector SPDR Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XLY

No Available Data

ARCA:XLY is held by these investors

No Available Data
The Consumer Discretionary Sel... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN 		Amazon.com Inc
23,480,716
4537648.370
-8.72%
23.630
-2.02%
0.220
+3.23%
+23.99%
1977259.845
Retail - Cyclical
TSLA 		Tesla Inc
14,566,862
2882490.650
-0.61%
15.010
-0.08%
0.460
+19.43%
+5.65%
842672.761
Vehicles & Parts
HD 		The Home Depot Inc
5,203,027
1791090.010
-1.17%
9.330
-0.12%
0.520
+12.75%
+18.48%
400187.969
Retail - Cyclical
MCD 		McDonald's Corp
3,327,306
847930.660
+10.30%
4.420
+0.41%
0.460
+18.46%
+1.91%
212900.302
Restaurants
BKNG 		Booking Holdings Inc
180,389
714611.020
-4.68%
3.720
-0.16%
0.540
+17.74%
+23.45%
145750.294
Travel & Leisure
LOW 		Lowe's Companies Inc
3,042,327
670711.410
-2.47%
3.490
-0.10%
0.540
+12.66%
+22.70%
152017.818
Retail - Cyclical
TJX 		TJX Companies Inc
6,021,474
662964.290
-2.59%
3.450
-0.08%
0.530
+2.44%
+23.00%
128769.243
Retail - Cyclical
NKE 		Nike Inc
6,441,258
485477.620
-2.44%
2.530
-0.08%
0.430
+9.24%
-26.45%
117457.199
Manufacturing - Apparel & Accessories
SBUX 		Starbucks Corp
6,022,534
468854.270
-1.93%
2.440
-0.05%
0.530
+33.17%
+4.11%
111076.264
Restaurants
CMG 		Chipotle Mexican Grill Inc
7,302,686
457513.280
-1.79%
2.380
-0.04%
0.530
+21.61%
+32.49%
82990.246
Restaurants

The Consumer Discretionary Select Sector SPDR Fund's Historical Top Holdings Breakdowns

The Consumer Discretionary Select Sector SPDR Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN 		Amazon.com Inc2024-06-30Reduce
-2.02%
●
173.67 ($183.7) 197.85
$188.39
2.55%
Reduce -8.72%
23,480,716
-2,241,777
MCD 		McDonald's Corp2024-06-30Add
+0.41%
●
249.37 ($265.3) 280.22
$296.79
11.87%
Add 10.3%
3,327,306
310,807
BKNG 		Booking Holdings Inc2024-06-30Reduce
-0.16%
●
3414.82 ($3703.02) 4014.38
$4,347.59
17.41%
Reduce -4.68%
180,389
-8,849
VFC 		VF Corp2024-06-30Sold Out
-0.14%
●
11.97 ($13.12) 15.3
$17.03
29.80%
Sold Out
0
-1,792,550
HD 		The Home Depot Inc2024-06-30Reduce
-0.12%
●
325.1 ($341.12) 368.03
$402.89
18.11%
Reduce -1.17%
5,203,027
-61,396
LOW 		Lowe's Companies Inc2024-06-30Reduce
-0.10%
●
214.27 ($228.13) 249.28
$267.97
17.46%
Reduce -2.47%
3,042,327
-77,009
NKE 		Nike Inc2024-06-30Reduce
-0.08%
●
75.37 ($92.94) 97.18
$78.91
-15.10%
Reduce -2.44%
6,441,258
-160,815
MAR 		Marriott International Inc2024-06-30Reduce
-0.08%
●
228.38 ($240.03) 258.55
$262.55
9.38%
Reduce -4.67%
1,275,648
-62,427
TJX 		TJX Companies Inc2024-06-30Reduce
-0.08%
●
92.66 ($100.72) 111.05
$114.17
13.35%
Reduce -2.59%
6,021,474
-159,988
TSLA 		Tesla Inc2024-06-30Reduce
-0.08%
●
142.05 ($174.77) 197.88
$262.51
50.20%
Reduce -0.61%
14,566,862
-89,036

The Consumer Discretionary Select Sector SPDR Fund Total Holding History ($B)

To

The Consumer Discretionary Select Sector SPDR Fund's Asset Allocation

To

The Consumer Discretionary Select Sector SPDR Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

The Consumer Discretionary Select Sector SPDR Fund's Hypothetical Growth since 2024-06-30

The Consumer Discretionary Select Sector SPDR Fund's Yearly Returns

Year Portfolio % % Excess Gain %

The Consumer Discretionary Select Sector SPDR Fund's Holdings Heat Map

Size field:

The Consumer Discretionary Select Sector SPDR Fund's Holdings Bubble Chart

The Consumer Discretionary Select Sector SPDR Fund News

  • 1

Discussions on Consumer Discretionary Select Sector SPDR

User's Avatar
How would you rate this stock? XLY
1
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.