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 2012-05-03 XLY Top Ten Holdings
- McDonald's Corporation (MCD): 7.00%
- Amazon.com Inc (AMZN): 5.95%
- Comcast Corp Class A (CMCSA): 5.76%
- Home Depot, Inc. (HD): 5.63%
- Walt Disney Co (DIS): 5.45%
- Starbucks Corporation (SBUX): 3.05%
- Ford Motor Co (F): 3.02%
- News Corp Class A (NWSA): 2.97%
- Nike, Inc. Class B (NKE): 2.89%
- Lowe's Companies Inc. (LOW): 2.75%
% Assets In Top 10: 44.48%
Total Holdings: 82
|
|
XLY Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.91% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.09% |
| Other |
0.00% |
|
|
XLY Sector Breakdown
| Sector |
Percentage |
| Consumer Cyclical |
82.67% |
| Communication Services |
10.12% |
| Consumer Defensive |
5.24% |
| Technology |
1.16% |
| Industrials |
0.71% |
| Utilities |
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 |
29.79% |
| Large |
52.39% |
| Medium |
17.44% |
| Small |
0.31% |
| Micro |
0.00% |
|
|
XLY Region Breakdown
| Region |
Percentage |
| U.S. |
99.91% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.91% |
| Emerging |
0.00% |
|
|
XLY Country Breakdown
| Country |
Percentage |
| United States |
99.91% |
| Other |
0.09% |
|
|
Explore XLY on ETFdb
|
© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Search ETF Database
