XLYetfnysearcaupdated 10:57:12 PM

XLConsumer Discretionary Select Sector SPDR

Consumer Discretionary Select Sector SPDR (XLY) is an exchange-traded fund focused on sector exposure. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$111.03

-0.32% today

Risk

Medium

16.9% vol · 30d

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01Market

Where it trades today

Market cap

N/A

Price / earnings

24.3x

Beta

N/A

Dividend yield

none

Volume

5.29M

avg 7.12M

50-day average

$115.49

200-day average

$116.88

30-day trend

neutral

52-week range11.2% below the high
low $105.19$111.03high $125.01

trading 29% of the way up its 52-week range

02Price

How the price has moved

30-day price-4.58%
30 days ago$116.36 → $111.03today
1-year performance-8.0%
$108$116$123SepOctNovDecJanFebMarAprMayJunJulAug
XLY · 52 weeks$120.69 → $111.03
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • The real question is what role this fund should play in allocation construction, not whether one short-term move looks attractive.
  • XLY trades at 24.3x earnings, well above the etf average of 20.0x, so the market is already pricing in above-consensus execution.
  • XLY should be monitored through portfolio risk contribution because short-term price strength is only useful if it fits the rest of the book.
  • Relative performance versus SPY, QQQ, IWM matters here because leadership inside etf rarely stays static for long.

Portfolio Use Case

  • XLY fits best as a benchmark or core allocation building block rather than as a thesis that depends on single-company execution.
  • The risk profile looks balanced enough for a diversified core-plus portfolio, provided the position size reflects sector concentration.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in XLY.
  • There is little income cushion here, so total return depends mainly on price appreciation and execution staying on track.
  • The view would need revisiting if peers such as SPY, QQQ, IWM start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for XLY come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for ETF so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as SPY, QQQ, IWM.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for XLY. Last refresh: Sep 18, 2026, 10:57 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as SPY, QQQ, IWM.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:57:12 PM. Built for research and portfolio monitoring, not personalized investment advice.
04Fund 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

05Holdings & Allocation

What the fund owns

fund composition10 holdings

Top 10 Holdings

AMZNAmazon.com Inc24.37%
TSLATesla Inc17.29%
HDThe Home Depot Inc5.45%
MCDMcDonald's Corp4.07%
BKNGBooking Holdings Inc3.86%
TJXTJX Companies Inc3.49%
SBUXStarbucks Corp3.03%
LOWLowe's Companies Inc2.87%
DASHDoorDash Inc Ordinary Shares - Class A2.20%
GMGeneral Motors Co1.95%

Sector Allocation

Consumer Cyclical98.8%
Technology1.2%
Real Estate0.0%
Basic Materials0.0%
Consumer Defensive0.0%
Communication Services0.0%
Financial Services0.0%
Utilities0.0%
Industrials0.0%
Energy0.0%
Healthcare0.0%
Linked tickers open their own analysis page.
06Sector

How it sits in etf

Exchange-traded funds offering diversified exposure to various markets and strategies.

versus the sectorXLY vs average
metricXLYsectorverdict
price / earnings24.3x20.0x↑ 21%
30-day volatility16.9%18%lower risk
07Peers

The companies it competes with

XLY beside the etf names it is usually measured against.

competitors4 companies
companypricemarket cap
XLXLY$111.03N/A
SPSPY$761.69N/AInvesco QQQ Trust logoQQQ$721.45N/AIWIWM$284.10N/A
Any row opens that company's own analysis.
08Technicals

What the chart is saying

technicals30-day window

Consumer Discretionary Select Sector SPDR trades at $111.03, 11.2% below its 52-week high. With a beta of N/A, it shows about average sensitivity to what the wider market does.

rsi (14)oversold
30-day trendneutral
volume5.3Mbelow average
09Questions

Questions people ask about it

questions3 answered

Is XLY a good buy right now?

Consumer Discretionary Select Sector SPDR trades at 24.3x earnings. This is near market average. Current risk level is Medium based on 16.9% volatility.

Does XLY pay dividends?

Consumer Discretionary Select Sector SPDR does not currently pay a regular dividend. The company may be reinvesting profits for growth.

How volatile is XLY?

With 30-day annualized volatility of 16.9% and beta of N/A, XLY is classified as Medium risk.