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

XLY Top Ten Holdings

  1. Walt Disney Co(DIS ): 6.76%
  2. Home Depot, Inc.(HD ): 6.54%
  3. Comcast Corp Class A(CMCSA ): 6.50%
  4. McDonald's Corporation(MCD ): 6.11%
  5. Amazon.com Inc(AMZN ): 5.50%
  6. News Corporation Class A(NWSA ): 3.69%
  7. Time Warner Inc(TWX ): 3.33%
  8. Ford Motor Co(F ): 3.21%
  9. Nike, Inc. Class B(NKE ): 2.75%
  10. 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%

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