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 | 24.24 | 4.5 Bil | Consumer Cyclical |
Tesla Inc | 13.77 | 2.6 Bil | Consumer Cyclical |
The Home Depot Inc | 9.11 | 1.7 Bil | Consumer Cyclical |
McDonald's Corp | 4.00 | 749.5 Mil | Consumer Cyclical |
Booking Holdings Inc | 3.74 | 700.7 Mil | Consumer Cyclical |
Lowe's Companies Inc | 3.54 | 662.5 Mil | Consumer Cyclical |
TJX Companies Inc | 3.36 | 630.1 Mil | Consumer Cyclical |
Nike Inc Class B | 3.25 | 608.4 Mil | Consumer Cyclical |
Starbucks Corp | 2.55 | 477.0 Mil | Consumer Cyclical |
Chipotle Mexican Grill Inc | 2.43 | 456.0 Mil | Consumer Cyclical |