XLY - Consumer Discretionary Select Sector SPDR Holdings
XLY Tracks This Index: Consumer Discretionary Select Sector Index
Description: The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty, multi-line, internet and catalog); media; hotels, restaurants & leisure; household durables; textiles, apparel & luxury goods; automobiles, auto components and distributors; leisure equipment & products; and diversified consumer services.
Data as of 2013-05-03 XLY Top Ten Holdings
Walt Disney Co(DIS ):
6.76%
Home Depot, Inc.(HD ):
6.54%
Comcast Corp Class A(CMCSA ):
6.50%
McDonald's Corporation(MCD ):
6.11%
Amazon.com Inc(AMZN ):
5.50%
News Corporation Class A(NWSA ):
3.69%
Time Warner Inc(TWX ):
3.33%
Ford Motor Co(F ):
3.21%
Nike, Inc. Class B(NKE ):
2.75%
Target Corp(TGT ):
2.74%
% Assets In Top 10: 47.14%Total Holdings: 83
XLY Asset Allocation
Asset
Percentage
U.S. Stocks
99.05%
International Stocks
0.81%
U.S. Bonds
0.00%
International Bonds
0.00%
Preferred Stock
0.00%
Convertibles
0.00%
Cash
0.14%
Other
0.00%
XLY Sector Breakdown
Sector
Percentage
Consumer Cyclical
82.94%
Communication Services
10.28%
Consumer Defensive
5.35%
Technology
1.29%
Utilities
0.00%
Industrials
0.00%
Real Estate
0.00%
Energy
0.00%
Basic Materials
0.00%
Financial Services
0.00%
Health Care
0.00%
XLY Market Cap Breakdown
Market Cap
Percentage
Giant
35.12%
Large
45.72%
Medium
18.92%
Small
0.11%
Micro
0.00%
XLY Region Breakdown
Region
Percentage
U.S.
99.05%
Europe
0.81%
Asia (Developed)
0.00%
Asia (Emerging)
0.00%
Not Classified
0.00%
Australia
0.00%
Middle East
0.00%
Canada
0.00%
Latin America
0.00%
Africa
0.00%
Japan
0.00%
Region
Percentage
Developed
99.86%
Emerging
0.00%
XLY Country Breakdown
Country
Percentage
United States
99.05%
United Kingdom
0.81%
Other
0.14%
Explore XLY on ETFdb
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