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 68.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 24.31 | 4.6 Bil | Consumer Cyclical |
Tesla Inc | 11.67 | 2.2 Bil | Consumer Cyclical |
The Home Depot Inc | 9.56 | 1.8 Bil | Consumer Cyclical |
McDonald's Corp | 4.44 | 833.6 Mil | Consumer Cyclical |
Lowe's Companies Inc | 3.89 | 729.8 Mil | Consumer Cyclical |
Booking Holdings Inc | 3.50 | 656.9 Mil | Consumer Cyclical |
Nike Inc Class B | 3.38 | 634.4 Mil | Consumer Cyclical |
TJX Companies Inc | 3.13 | 586.6 Mil | Consumer Cyclical |
Starbucks Corp | 2.92 | 546.9 Mil | Consumer Cyclical |
Chipotle Mexican Grill Inc | 2.31 | 434.1 Mil | Consumer Cyclical |