XLY vs. XHB ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to SPDR Homebuilders ETF (XHB)
XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$199.40

Average Daily Volume

2,640,218

Number of Holdings *

50

* may have additional holdings in another (foreign) market
XHB

SPDR Homebuilders ETF

XHB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.83

Average Daily Volume

1,812,477

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period XLY XHB
30 Days 0.62% -4.54%
60 Days 6.78% 3.43%
90 Days 15.45% 6.86%
12 Months 25.48% 50.46%
6 Overlapping Holdings
Symbol Grade Weight in XLY Weight in XHB Overlap
DHI D 1.38% 3.01% 1.38%
HD B 7.91% 3.58% 3.58%
LEN C 1.15% 3.2% 1.15%
LOW B 4.14% 3.55% 3.55%
NVR D 0.78% 3.36% 0.78%
PHM D 0.75% 3.23% 0.75%
XLY Overweight 44 Positions Relative to XHB
Symbol Grade Weight
AMZN A 22.9%
TSLA B 14.51%
MCD D 4.27%
BKNG A 4.16%
TJX D 3.55%
SBUX B 3.06%
NKE F 2.55%
CMG D 2.11%
ORLY B 1.87%
MAR B 1.71%
ABNB B 1.66%
HLT B 1.63%
GM B 1.62%
AZO D 1.43%
RCL A 1.37%
ROST F 1.29%
F F 1.13%
YUM D 1.04%
LULU C 0.97%
GRMN A 0.87%
EBAY D 0.85%
TSCO D 0.8%
DECK A 0.72%
CCL A 0.62%
EXPE A 0.56%
DRI C 0.53%
LVS B 0.52%
APTV F 0.51%
ULTA C 0.5%
BBY C 0.49%
GPC F 0.45%
DPZ C 0.4%
POOL D 0.39%
KMX D 0.32%
TPR A 0.31%
NCLH A 0.29%
LKQ D 0.27%
WYNN B 0.26%
MGM D 0.26%
CZR C 0.25%
HAS D 0.24%
RL A 0.22%
BWA D 0.21%
MHK D 0.2%
XLY Underweight 29 Positions Relative to XHB
Symbol Grade Weight
OC B -3.8%
JCI C -3.65%
WMS C -3.59%
TT C -3.57%
CSL D -3.56%
LII B -3.52%
TMHC A -3.5%
MAS D -3.47%
TOL D -3.43%
ALLE C -3.41%
IBP F -3.37%
CARR D -3.34%
AOS F -3.29%
BLDR F -3.27%
BLD F -3.19%
WSM D -3.18%
KBH C -3.16%
FND D -3.07%
MTH C -3.02%
MHO C -2.39%
TPH D -2.17%
SKY C -2.13%
GRBK D -1.98%
CCS D -1.6%
CVCO B -1.57%
LGIH D -1.35%
HOV C -0.91%
DFH F -0.81%
BZH C -0.76%
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