Consumer Discretionary Select Sector SPDR Fund
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 · 1Y SHOWN · NET +$11.8B OVER THIS RANGE
Money keeps arriving — +$128M of net buying over the past month, about 0.6% of the fund's asset base, while the price has returned -1.4% so far this year. At 0.090% a year it is not the cheapest way in — SCHD runs the same ground at 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON | 22.28% | $258.63 | -0.6% | ||
| 2 | TSLATESLA | 19.69% | $362.86 | +5.1% | ||
| 3 | HDHOME DEPOT | 5.84% | $335.61 | +0.3% | ||
| 4 | MCDMCDONALDS | 4.16% | $270.95 | +0.7% | ||
| 5 | BKNGBOOKING HOLDINGS | 3.45% | $209.62 | -0.1% | ||
| 6 | TJXTJX COMPANIES | 3.93% | $140.53 | -0.1% | ||
| 7 | SBUXSTARBUCKS | 2.91% | $107.08 | +3.0% | ||
| 8 | LOWLOWES COMPANIES | 3.08% | $216.09 | -0.6% | ||
| 9 | DASHDOORDASH | 1.74% | $223.49 | +0.5% | ||
| 10 | GMGENERAL MOTORS | 1.73% | $87.93 | +2.1% | ||
| 11 | ABNBAIRBNB | 1.49% | $187.30 | +1.2% | ||
| 12 | MARMARRIOTT | 2.02% | $356.39 | -0.1% | ||
| 13 | ROSTROSS STORES | 1.71% | $239.04 | +4.4% | ||
| 14 | HLTHILTON WORLDWIDE HOLDINGS | 1.88% | $326.63 | -0.9% | ||
| 15 | ORLYO REILLY AUTOMOTIVE | 1.90% | $89.11 | +0.0% |
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| 1 month | +7.3% |
| 3 months | -2.1% |
| 6 months | -0.3% |
| YTD | -1.4% |
| 1 year | +0.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$153M |
| 1 month | +$128M |
| 3 months | +$759M |
| YTD | −$710M |
| 1 year | +$11.8B |
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 | $842M | $785M |
| AMZN AMAZON | $170M | $173M |
| LULU LULULEMON ATHLETICA | $8M | $62M |
| CVNA CARVANA | $11M | $11M |
| ABNB AIRBNB | $5M | $7M |
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 | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -5bp on fee · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -5bp on fee · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -5bp on fee · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -2bp on fee · 8× the assets · +$631M in over the month | Head-to-head |
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | 0.04% | $2.8B | +$220M | -5bp on fee · +$220M in over the month | Head-to-head |