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
$22.46B

Sector breakdown

Consumer Cyclical98.8%
Technology1.2%

Asset allocation

Stock Position99.9%
Cash Position0.1%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 43% · NEUTRAL 57% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
AMZNAmazon.com Inc25.6%Bullish
TSLATesla Inc14.7%Neutral
HDThe Home Depot Inc5.5%Neutral
MCDMcDonald's Corp4.2%Neutral
TJXTJX Companies Inc4.1%Neutral
BKNGBooking Holdings Inc3.8%Bullish
SBUXStarbucks Corp3.0%Neutral
LOWLowe's Companies Inc2.9%Neutral
MARMarriott International Inc Class A2.1%Neutral
ROSTRoss Stores Inc2.0%Neutral
State Street Consumer Discretionary Select Sector SPDR ETF (XLY) ETF - holdings, fund data, ASignal view