State Street Consumer Discretionary Select Sector SPDR ETF XLY
ASignal view: Not yet rated
The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS®). It is non-diversified.
Fund facts
Category
Consumer Cyclical
Expense ratio
0.08%
AUM
$22.59B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 0% · NEUTRAL 100% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| AMZN | Amazon.com Inc | 22.2% | Neutral |
| TSLA | Tesla Inc | 19.6% | Neutral |
| HD | The Home Depot Inc | 5.8% | Neutral |
| MCD | McDonald's Corp | 4.2% | Neutral |
| TJX | TJX Companies Inc | 3.9% | Neutral |
| BKNG | Booking Holdings Inc | 3.4% | Neutral |
| LOW | Lowe's Companies Inc | 3.1% | Neutral |
| SBUX | Starbucks Corp | 2.9% | Neutral |
| MAR | Marriott International Inc Class A | 2.0% | Neutral |
| RCL | Royal Caribbean Group | 2.0% | Neutral |