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% |
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