The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
The Consumer Discret Sel SectSPDR® 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 70.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 24.34 | 4.6 Bil | Consumer Cyclical |
Tesla Inc | 13.44 | 2.5 Bil | Consumer Cyclical |
The Home Depot Inc | 9.41 | 1.8 Bil | Consumer Cyclical |
McDonald's Corp | 3.95 | 746.2 Mil | Consumer Cyclical |
Booking Holdings Inc | 3.77 | 712.8 Mil | Consumer Cyclical |
Lowe's Companies Inc | 3.59 | 679.7 Mil | Consumer Cyclical |
TJX Companies Inc | 3.46 | 654.6 Mil | Consumer Cyclical |
Nike Inc Class B | 3.18 | 601.8 Mil | Consumer Cyclical |
Starbucks Corp | 2.52 | 477.4 Mil | Consumer Cyclical |
Chipotle Mexican Grill Inc | 2.51 | 475.4 Mil | Consumer Cyclical |