ARCA:XLY
Consumer Discretionary Select Sector SPDR | |
$ 221.21 1.2 ( +0.55%) 12:59 PM EST | |
PE Ratio:
54.75
PB Ratio:
5.72
Volume:
3.45M
Dividend Yield %:
0.8
| |
Last Holding update 2025-06-24 | 51 Stocks (2 new) |
Value $19.85 Bil | Turnover 5 % |
Portfolio Report | |
Registrant: SELECT SECTOR SPDR TRUST
|
Consumer Discretionary Select Sector SPDR Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Consumer Discretionary Select Sector SPDR Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 221 | ||
Day's Range ($) | 220.42 - 221.84 | ||
Day's Volume | 3,452,338 | ||
52-Week Range ($) | 166.48 - 240.28 | ||
Beta | 1.25 | ||
3-Year Sharpe Ratio | 0.59 | ||
3-Year Sortino Ratio | 1.07 | ||
Volatility | 20.98 | ||
14-Day RSI | 63.7 | ||
14-Day ATR ($) | 3.405332 | ||
20-Day SMA ($) | 214.55 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 22,984.245 | ||
Shares Outstanding (Mil) | 103.9 | ||
PE Ratio | 54.75 | ||
PE Ratio (10y Range) | 17.08 - 54.75 | ||
PE Ratio (10y Median) | 24 | ||
PB Ratio | 5.72 | ||
PB Ratio (10y Range) | 4.14 - 9.16 | ||
PB Ratio (10y Median) | 5.81 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.775 | ||
Dividend Yield % | 0.8 | ||
Dividend Yield % (10y Range) | 0.53 - 1.81 | ||
Dividend Yield % (10y Median) | 0.88 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
XLY Consumer Discretionary Select Sector SPDR Fundamental Charts
Historical TTM Price-to-Earnings for XLY Consumer Discretionary Select Sector SPDR
Historical TTM Price-to-Earnings without NRI for XLY Consumer Discretionary Select Sector SPDR
Historical Price-to-Book Ratio for XLY Consumer Discretionary Select Sector SPDR
Historical Dividend Yields for XLY Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR Technical Indicators
Moving Average
Momentum
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ARCA:XLY is held by these investors
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The Consumer Discretionary Sel... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 22,943,611 | 4,365,251.4 | +5.67% | 21.990 | +1.18% | 0.220 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
TSLA | Tesla Inc | 11,254,470 | 2,916,708.5 | +9.49% | 14.690 | +1.27% | 0.350 | +17.98% | -21.91% | 1,015,728.5 | Vehicles & Parts | |
HD | The Home Depot Inc | 3,995,271 | 1,464,226.9 | +9.29% | 7.380 | +0.63% | 0.400 | +5.08% | -3.25% | 369,794.8 | Retail - Cyclical | |
MCD | McDonald's Corp | 2,982,218 | 931,555.4 | -19.03% | 4.690 | -0.88% | 0.420 | -7.08% | +2.61% | 210,276.8 | Restaurants | |
BKNG | Booking Holdings Inc | 187,798 | 865,168.5 | -8.87% | 4.360 | -0.39% | 0.580 | +28.67% | +15.50% | 186,026.6 | Travel & Leisure | |
TJX | TJX Companies Inc | 6,374,537 | 776,418.6 | -10.83% | 3.910 | -0.41% | 0.570 | +0.67% | +4.83% | 140,411.4 | Retail - Cyclical | |
LOW | Lowe's Companies Inc | 3,201,812 | 746,758.6 | -10.96% | 3.760 | -0.42% | 0.570 | +3.14% | -6.60% | 127,953.5 | Retail - Cyclical | |
SBUX | Starbucks Corp | 6,431,180 | 630,834.4 | -10.49% | 3.180 | -0.30% | 0.570 | +7.76% | +4.79% | 107,321.6 | Restaurants | |
ORLY | O'Reilly Automotive Inc | 4,893,120 | 467,319.1 | -10.85% | 2.350 | -0.21% | 0.040 | -4.99% | +15.53% | 78,072.7 | Vehicles & Parts | |
NKE | Nike Inc | 6,703,801 | 425,557.3 | -11.17% | 2.140 | -0.28% | 0.450 | +38.35% | +2.14% | 112,750.9 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
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The Consumer Discretionary Select Sector SPDR Fund's Historical Top Holdings Breakdowns
The Consumer Discretionary Select Sector SPDR Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +1.77% | 168.37 ($188.06) 213.38 | $238.79 | 26.98% | New holding | 1,925,397 | 1,925,397 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +1.27% | 222.15 ($333.26) 428.22 | $315.35 | -5.37% | Add 9.49% | 11,254,470 | 975,719 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +1.18% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Add 5.67% | 22,943,611 | 1,231,566 | |
MCD | McDonald's Corp | 2025-03-31 | Reduce Reduce | -0.88% | 279.74 ($299.1) 321.29 | $294.08 | -1.68% | Reduce -19.03% | 2,982,218 | -701,002 | |
HD | The Home Depot Inc | 2025-03-31 | Add Add | +0.63% | 347.25 ($389.72) 424.87 | $371.68 | -4.63% | Add 9.29% | 3,995,271 | 339,461 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | New Buy New Buy | +0.56% | 158.1 ($193.24) 217.71 | $173.19 | -10.38% | New holding | 698,653 | 698,653 | |
LOW | Lowe's Companies Inc | 2025-03-31 | Reduce Reduce | -0.42% | 222.66 ($246.05) 268.42 | $228.31 | -7.21% | Reduce -10.96% | 3,201,812 | -393,976 | |
TJX | TJX Companies Inc | 2025-03-31 | Reduce Reduce | -0.41% | 112.81 ($121.39) 126.16 | $125.86 | 3.68% | Reduce -10.83% | 6,374,537 | -774,483 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Reduce Reduce | -0.39% | 4295.4 ($4781.72) 5141.88 | $5,716.80 | 19.56% | Reduce -8.87% | 187,798 | -18,274 | |
GM | General Motors Co | 2025-03-31 | Reduce Reduce | -0.31% | 45.22 ($49.28) 54.92 | $52.89 | 7.33% | Reduce -18.98% | 5,646,852 | -1,322,956 |
The Consumer Discretionary Select Sector SPDR Fund Total Holding History ($B)
The Consumer Discretionary Select Sector SPDR Fund's Asset Allocation
The Consumer Discretionary Select Sector SPDR Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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The Consumer Discretionary Select Sector SPDR Fund's Hypothetical Growth since 2025-03-31
The Consumer Discretionary Select Sector SPDR Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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The Consumer Discretionary Select Sector SPDR Fund's Holdings Heat Map
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The Consumer Discretionary Select Sector SPDR Fund's Holdings Bubble Chart
The Consumer Discretionary Select Sector SPDR Fund News
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