State Street Consumer Discretionary Select Sector SPDR ETF (XLY)
ETF overview
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.
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 21.98B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Dec 16, 1998
- Number of holdings
- 49
Breakdown
Holdings (49)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 22.97% |
| TESLA INC | TSLA | 17.34% |
| HOME DEPOT INC | HD | 5.22% |
| TJX COMPANIES INC | TJX | 4.27% |
| MCDONALD S CORP | MCD | 4.26% |
| BOOKING HOLDINGS INC | BKNG | 3.33% |
| STARBUCKS CORP | SBUX | 2.95% |
| LOWE S COS INC | LOW | 2.94% |
| MARRIOTT INTERNATIONAL CL A | MAR | 2.21% |
| HILTON WORLDWIDE HOLDINGS IN | HLT | 2.07% |
| and 36 more | ||
Similar ETFs
- Invesco Consumer Discretionary S&P US Select Sector UCITS ETFXLYS.L · Overlap 94% · Expense ratio 0.14%
- iShares S&P 500 Consumer Discretionary Sector UCITS ETFIUCD.L · Overlap 90% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc)ZPDD.DE · Overlap 88% · Expense ratio 0.15%
- Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1DXUCD.L · Overlap 87% · Expense ratio 0.12%
- Fidelity MSCI Consumer Discretionary Index ETFFDIS · Overlap 77% · Expense ratio 0.08%
- Vanguard Consumer Discretionary ETFVCR · Overlap 77% · Expense ratio 0.09%
- iShares U.S. Consumer Discretionary ETFIYC · Overlap 61% · Expense ratio 0.37%
- iShares Global Consumer Discretionary ETFRXI · Overlap 61% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street Consumer Discretionary Select Sector SPDR ETF (XLY)
- Expense ratio
- 0.08%
- Fund assets
- 21.98B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Dec 16, 1998
- Number of holdings
- 49
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 22.97% |
| TESLA INC | TSLA | 17.34% |
| HOME DEPOT INC | HD | 5.22% |
| TJX COMPANIES INC | TJX | 4.27% |
| MCDONALD S CORP | MCD | 4.26% |
| BOOKING HOLDINGS INC | BKNG | 3.33% |
| STARBUCKS CORP | SBUX | 2.95% |
| LOWE S COS INC | LOW | 2.94% |
| MARRIOTT INTERNATIONAL CL A | MAR | 2.21% |
| HILTON WORLDWIDE HOLDINGS IN | HLT | 2.07% |
| and 36 more | ||
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.
- Invesco Consumer Discretionary S&P US Select Sector UCITS ETFXLYS.L · Overlap 94% · Expense ratio 0.14%
- iShares S&P 500 Consumer Discretionary Sector UCITS ETFIUCD.L · Overlap 90% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc)ZPDD.DE · Overlap 88% · Expense ratio 0.15%
- Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1DXUCD.L · Overlap 87% · Expense ratio 0.12%
- Fidelity MSCI Consumer Discretionary Index ETFFDIS · Overlap 77% · Expense ratio 0.08%
- Vanguard Consumer Discretionary ETFVCR · Overlap 77% · Expense ratio 0.09%
- iShares U.S. Consumer Discretionary ETFIYC · Overlap 61% · Expense ratio 0.37%
- iShares Global Consumer Discretionary ETFRXI · Overlap 61% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
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