Consumer Discretionary Select Sector SPDR Fund
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 securities of companies from the following industries: retail; hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; auto components; distributors; leisure products; and diversified consumer services. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$160M OVER THIS RANGE
Money keeps arriving — +$30M of net inflows over the past month, about 0.1% of the fund's asset base, while the price has returned -8.9% so far this year. At 0.090% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON | 22.28% | $248.23 | -0.4% | ||
| 2 | TSLATESLA | 19.69% | $354.11 | -0.2% | ||
| 3 | HDHOME DEPOT | 5.84% | $282.46 | -0.7% | ||
| 4 | MCDMCDONALDS | 4.16% | $231.83 | +0.4% | ||
| 5 | TJXTJX COMPANIES | 3.93% | $133.59 | +1.0% | ||
| 6 | BKNGBOOKING HOLDINGS | 3.45% | $160.28 | -1.6% | ||
| 7 | SBUXSTARBUCKS | 2.91% | $94.88 | +1.0% | ||
| 8 | LOWLOWES COMPANIES | 3.08% | $182.38 | -1.0% | ||
| 9 | MARMARRIOTT | 2.02% | $354.79 | -0.2% | ||
| 10 | ROSTROSS STORES | 1.71% | $234.10 | +0.3% | ||
| 11 | HLTHILTON WORLDWIDE HOLDINGS | 1.88% | $315.44 | -0.8% | ||
| 12 | GMGENERAL MOTORS | 1.73% | $79.31 | +3.0% | ||
| 13 | ORLYO REILLY AUTOMOTIVE | 1.90% | $85.03 | -0.4% | ||
| 14 | DASHDOORDASH | 1.74% | $182.18 | -0.7% | ||
| 15 | RCLROYAL CARIBBEAN CRUISES | 1.98% | $269.99 | +1.6% |
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Sign in to see all 52| 1 week | -1.6% |
| 1 month | -5.0% |
| 3 months | -7.9% |
| 6 months | +3.0% |
| YTD | -8.9% |
| 1 year | -9.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$175M |
| 1 month | +$30M |
| 3 months | +$349M |
| YTD | −$958M |
| 1 year | +$11.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 22.3% of the book; the top ten carry 69%. Spread across 49+ names, it behaves like roughly 10 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $316M | $337M |
| AMZN AMAZON | $159M | $156M |
| MGM MGM RESORTS | $47M | $7M |
| NKE NIKE | $24M | $26M |
| HD HOME DEPOT | $21M | $20M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XLY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -6bp on fee · 2× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -6bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -5bp on fee · 2× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -5bp on fee · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -5bp on fee · +$412M in over the month | Head-to-head |