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XLY

XLY XLY

$115.44 -1.90 (-1.62%)
Pullback · -0.54σ Grade C

Price chart

Timeframe
Range

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Latest bar · XLY

Momentum reads · latest daily bar
Last
$115.44
-1.90 (-1.62%)
RSI(14)
46.2
neutral
Stochastic %K
51.2
neutral
MFI(14)
53.2
neutral
ADX(14)
8.8
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

TickerName Weight
AMZN Amazon.com Inc 22.20%
TSLA Tesla Inc 19.62%
HD The Home Depot Inc 5.82%
MCD McDonald's Corp 4.15%
TJX TJX Companies Inc 3.92%
BKNG Booking Holdings Inc 3.43%
LOW Lowe's Companies Inc 3.07%
SBUX Starbucks Corp 2.90%
MAR Marriott International Inc Class A 2.02%
RCL Royal Caribbean Group 1.97%
Everything else 30.90%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Consumer Cyclical
99.0%
Technology
1.0%

Asset split

Stock
99.9%
Cash
0.1%

Fund profile

Expense ratio
0.08%
Total assets (AUM)
$22.59B
Distribution yield
0.77%
Category
Consumer Cyclical
Fund family
State Street Investment Management
Inception
Dec 16, 1998

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare XLY vs peers

Line XLY up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

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~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

About XLY

The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS®). It is non-diversified.