The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
The Consumer Discret Sel SectSPDR® ETF XLY
Morningstar’s Analysis XLY
Will XLY outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 70.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 23.91 | 4.7 Bil | Consumer Cyclical |
Tesla Inc | 14.80 | 2.9 Bil | Consumer Cyclical |
The Home Depot Inc | 9.15 | 1.8 Bil | Consumer Cyclical |
McDonald's Corp | 4.42 | 860.6 Mil | Consumer Cyclical |
Booking Holdings Inc | 3.72 | 724.6 Mil | Consumer Cyclical |
Lowe's Companies Inc | 3.44 | 670.0 Mil | Consumer Cyclical |
TJX Companies Inc | 3.43 | 666.9 Mil | Consumer Cyclical |
Nike Inc Class B | 3.12 | 607.9 Mil | Consumer Cyclical |
Starbucks Corp | 2.46 | 478.1 Mil | Consumer Cyclical |
Chipotle Mexican Grill Inc | 2.35 | 456.6 Mil | Consumer Cyclical |