The portfolio maintains a sizable 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 | 22.19 | 4.2 Bil | Consumer Cyclical |
Tesla Inc | 16.86 | 3.2 Bil | Consumer Cyclical |
The Home Depot Inc | 9.66 | 1.8 Bil | Consumer Cyclical |
McDonald's Corp | 4.40 | 841.0 Mil | Consumer Cyclical |
Lowe's Companies Inc | 3.75 | 718.0 Mil | Consumer Cyclical |
TJX Companies Inc | 3.52 | 673.5 Mil | Consumer Cyclical |
Booking Holdings Inc | 3.47 | 663.7 Mil | Consumer Cyclical |
Nike Inc Class B | 2.42 | 462.4 Mil | Consumer Cyclical |
Starbucks Corp | 2.32 | 443.9 Mil | Consumer Cyclical |
Chipotle Mexican Grill Inc | 1.95 | 373.1 Mil | Consumer Cyclical |