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XLYetfnysearca

Consumer Discretionary Select Sector SPDR logoConsumer Discretionary Select Sector SPDR

Consumer Discretionary Select Sector SPDR (XLY) is an exchange-traded fund, filed under sector in the assets we track.

Price

$118.44

+2.65% on Nov 2

Risk

Medium

16.2% vol · 30d

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Key facts, as of

As of November 2, 2026, Consumer Discretionary Select Sector SPDR (XLY) trades at $118.44, down 1.3% over the past year. Its 52-week range runs from $105.19 to $125.01; the price is 5.3% below that high. It is 35.7% below its all-time high of $184.34, reached in September 2024. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +227.3%, against +316.3% for the S&P 500 (SPY). It sits 2.5% above its 200-day average of $115.53. Its 30-day volatility is 16.2% annualized, which we rate medium risk. It has a trailing P/E of 26.1.

Cite: Portfolio Terminal, "Consumer Discretionary Select Sector SPDR (XLY) stock analysis", 2026-11-02. https://portfolio-terminal.com/analyse/xly

01Market

Where it trades today

Market cap

N/A

Price / earnings

26.1x

Beta

N/A

Dividend yield

N/A

Volume

6.96M

avg 6.39M

50-day average

$113.25

200-day average

$115.53

30-day move

+7.6%

52-week range5.3% below the high
low $105.19$118.44high $125.01

trading 67% of the way up its 52-week range

02Price

How the price has moved

30-day price+7.63%
30 days ago$110.04 → $118.44today
1-year performance+0.4%
$108$116$123NovDecJanFebMarAprMayJunJulAugSepOct
XLY · 52 weeks$117.93 → $118.44
03History

How far it is from its record

All-time high

$184.34

Sep 2024, intraday

From the high

−35.7%

+55.6% to regain it

History from

Dec 1998

monthly, Yahoo Finance

10 years

+227.3%

SPY +316.3%

Consumer Discretionary Select Sector SPDR (XLY) is 35.7% below its all-time high of $184.34, reached in September 2024. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +227.3%, against +316.3% for the S&P 500 (SPY).

XLY since Dec 1998−35.7% from the high
$47$95$143$118.44$184.34 · Sep 2024200020102020
Month-end closes, split-adjusted · dashed: today
04Read

The read, from its own figures

the read2 sources

What its numbers say

  • XLY closes above its 50-day average ($113.25) while the 50-day is still under the 200-day ($115.53): a rebound inside a longer decline, not yet an uptrend.
  • At $118.44, XLY is 5.3% below its 1-year high of $125.01, set on January 12, 2026, and 12.6% above its 1-year low of $105.19 (March 30, 2026).
  • Over the past month XLY rose 7.6%, from $110.04 to $118.44.
  • XLY trades at 26.1x its last twelve months of earnings; Yahoo Finance has no forward estimate for it.
  • XLY's 30-day volatility, 16.2% a year, works out to a typical daily move of about 1.0%.

What would change the read

  • The rebound holds while it closes above the 50-day average, $113.25 (−4.4%); it becomes an uptrend when the 50-day climbs 2.0% to cross the 200-day at $115.53.
  • A close above $125.01 (+5.5%) would be a new 1-year high; below $105.19 (−11.2%), a new 1-year low.

How it is computed

  • Prices are Yahoo Finance's daily candles for XLY, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
  • The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
  • Every sentence here is written by code from those figures, refreshed daily; nobody edits it for XLY by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.

Sources

  • Yahoo Finance quote and daily historyopen →

    The candles, the averages' inputs and the quote fields used for XLY. Last refresh: Nov 2, 2026, 7:10 PM UTC.

  • How Portfolio Terminal computes its figuresopen →

    The methodology page behind the analytics and their refresh cadence.

Computed, not written · Code turns the figures above into these sentences; market data refreshed 11/2/2026, 7:10:48 PM. Page built by Julien Esnault. A description of the data, not advice.
05Fund Facts

What this fund is

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.

Expense ratio

0.08%

Fund family

State Street Investment Management

Category

Consumer Cyclical

At 0.08% a year, $10,000 left for 30 years at 7% before fees would end $1,806 lower than with no fee, counting what the fee would have earned. Compare it with other funds

06Holdings & Allocation

What the fund owns

fund composition10 holdings

Top 10 Holdings

AMZNAmazon.com Inc23.39%
TSLATesla Inc17.67%
HDThe Home Depot Inc5.01%
MCDMcDonald's Corp4.22%
TJXTJX Companies Inc4.07%
BKNGBooking Holdings Inc3.41%
SBUXStarbucks Corp2.98%
LOWLowe's Companies Inc2.88%
MARMarriott International Inc Class A2.12%
ROSTRoss Stores Inc2.09%

Sector Allocation

Consumer Cyclical98.7%
Technology1.3%
Real Estate0.0%
Basic Materials0.0%
Consumer Defensive0.0%
Communication Services0.0%
Financial Services0.0%
Utilities0.0%
Industrials0.0%
Energy0.0%
Healthcare0.0%
07Technicals

What the chart is saying

Back above its 50-day average, still under the long-term trend.

recovering
xly · daily
50-day 113200-day 116resistancesupport
1107030RSI 14 · 66volR 123R 120S 117S 114118JunJulAugSepOctNov
Daily candles · XLYLevels are zones where the price turned at least twice in the last year. Last close $118.44 on 2026-11-02.

RSI (14)

66

neutral zone

vs 50-day

+4.6%

avg $113.25

vs 200-day

+2.5%

avg $115.53

From 1-year high

−5.3%

high $125.01 · 2026-01-12

levels and the read16% annualized vol · 30d
resistance$122.84turned here 4×+3.7%
resistance$119.84turned here 5×+1.2%
support$117.05turned here 7×−1.2%
support$113.97turned here 6×−3.8%
  • Price is 4.6% above its 50-day average and 2.5% above its 200-day.
  • The 50-day crossed below the 200-day on 2026-07-01 (a “death cross”).
  • RSI at 66 is neither stretched nor washed out.
  • The nearest ceiling is $119.84 (+1.2%), the nearest floor $117.05 (-1.2%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

08Questions

Questions people ask about it

questions3 answered

How is XLY valued right now?

Consumer Discretionary Select Sector SPDR trades at 26.1 times its last twelve months of earnings (Yahoo Finance, November 2, 2026). On the chart: back above its 50-day average, still under the long-term trend. Price is 4.6% above its 50-day average and 2.5% above its 200-day.

What is the risk level of XLY?

Based on 30-day volatility of 16.2%, XLY has MEDIUM risk.

How far is XLY from its all-time high?

Consumer Discretionary Select Sector SPDR is 35.7% below its all-time high of $184.34, reached in September 2024. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +227.3%, against +316.3% for the S&P 500 (SPY).

Compare XLY with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Consumer Discretionary Select Sector SPDR logo