XLY vs. DIA ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to SPDR Dow Jones Industrial Average ETF (DIA)
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
$189.30
Average Daily Volume
3,148,783
52
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.Grade (RS Rating)
Last Trade
$393.70
Average Daily Volume
2,884,277
30
Performance
| Period | XLY | DIA |
|---|---|---|
| 30 Days | 7.12% | 1.56% |
| 60 Days | 5.50% | 1.73% |
| 90 Days | 6.08% | 1.68% |
| 12 Months | 12.79% | 18.22% |
XLY Overweight 48 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 14.8% | |
| BKNG | B | 3.72% | |
| LOW | D | 3.44% | |
| TJX | A | 3.43% | |
| SBUX | F | 2.46% | |
| CMG | D | 2.35% | |
| ABNB | B | 1.83% | |
| ORLY | C | 1.7% | |
| MAR | C | 1.59% | |
| HLT | B | 1.47% | |
| GM | B | 1.42% | |
| AZO | C | 1.4% | |
| ROST | B | 1.34% | |
| F | B | 1.31% | |
| DHI | D | 1.15% | |
| RCL | B | 1.04% | |
| YUM | D | 1.02% | |
| LEN | D | 1.0% | |
| LULU | F | 0.97% | |
| TSCO | D | 0.79% | |
| EBAY | B | 0.73% | |
| DECK | C | 0.7% | |
| GRMN | C | 0.68% | |
| NVR | D | 0.66% | |
| PHM | D | 0.63% | |
| GPC | D | 0.52% | |
| ULTA | D | 0.51% | |
| APTV | F | 0.51% | |
| CCL | C | 0.51% | |
| DRI | D | 0.5% | |
| DPZ | D | 0.49% | |
| LVS | F | 0.44% | |
| BBY | C | 0.44% | |
| EXPE | C | 0.43% | |
| KMX | C | 0.32% | |
| POOL | F | 0.32% | |
| MGM | B | 0.3% | |
| LKQ | F | 0.3% | |
| TPR | C | 0.26% | |
| BBWI | F | 0.24% | |
| WYNN | D | 0.23% | |
| CZR | C | 0.23% | |
| NCLH | C | 0.22% | |
| HAS | D | 0.21% | |
| BWA | F | 0.2% | |
| ETSY | F | 0.19% | |
| RL | C | 0.19% | |
| MHK | D | 0.16% |
XLY Underweight 26 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | D | -8.27% | |
| GS | A | -7.76% | |
| MSFT | A | -7.64% | |
| CAT | D | -5.5% | |
| AMGN | B | -5.2% | |
| V | C | -4.4% | |
| CRM | C | -4.29% | |
| AXP | C | -3.91% | |
| AAPL | A | -3.63% | |
| HON | B | -3.53% | |
| JPM | B | -3.44% | |
| TRV | D | -3.4% | |
| BA | C | -3.12% | |
| IBM | B | -2.93% | |
| PG | C | -2.72% | |
| CVX | D | -2.62% | |
| JNJ | F | -2.45% | |
| MRK | C | -2.14% | |
| MMM | B | -1.68% | |
| DIS | D | -1.64% | |
| WMT | A | -1.13% | |
| KO | A | -1.06% | |
| DOW | D | -0.88% | |
| CSCO | D | -0.79% | |
| VZ | B | -0.7% | |
| INTC | C | -0.52% |
XLY: Top Represented Industries & Keywords
DIA: Top Represented Industries & Keywords
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