The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Consumer Discret Sel Sect SPDR® ETF XLY
Morningstar’s Analysis XLY
Will XLY outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 70.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 24.74 | 4.6 Bil | Consumer Cyclical |
Tesla Inc | 13.65 | 2.5 Bil | Consumer Cyclical |
The Home Depot Inc | 9.07 | 1.7 Bil | Consumer Cyclical |
McDonald's Corp | 3.98 | 734.2 Mil | Consumer Cyclical |
Booking Holdings Inc | 3.74 | 690.1 Mil | Consumer Cyclical |
Lowe's Companies Inc | 3.54 | 652.4 Mil | Consumer Cyclical |
TJX Companies Inc | 3.32 | 612.3 Mil | Consumer Cyclical |
Nike Inc Class B | 3.20 | 591.0 Mil | Consumer Cyclical |
Starbucks Corp | 2.50 | 461.1 Mil | Consumer Cyclical |
Chipotle Mexican Grill Inc | 2.42 | 446.7 Mil | Consumer Cyclical |