XLY ETF Analysis: Consumer Discretionary | NYSE
Consumer Equity | NYSE, USA | Market Cap: 22.725m USD | 12M Return: 2.2% | US81369Y4070 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 997M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.9 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
The Consumer Discretionary Select Sector SPDR® Fund (XLY) employs a replication strategy, investing at least 95% of its total assets in the securities that make up its underlying index. The index comprises companies classified as Consumer Discretionary under the Global Industry Classification Standard (GICS®), and the fund is structured as a non-diversified ETF.
Launched in December 1998, XLY is one of the original Select Sector SPDR ETFs and focuses on large-cap U.S. consumer cyclical companies. The Consumer Discretionary sector typically includes businesses such as retail, automotive, apparel, leisure, and homebuilders, whose revenues tend to be more sensitive to economic cycles than staples. As a non-diversified fund, XLY may hold larger positions in a smaller number of issuers compared to diversified funds, concentrating exposure across the sectors key players.
- Consumer spending weakens as inflation pressures household budgets
- Amazon and Tesla dominate holdings, driving sector concentration risk
- Housing slowdown pressures Home Depot and Lowe’s comparable sales
As of November 11, 2026, the stock is trading at USD 121.05 with a total of 7,499,940 shares traded. Over the past week, the price has changed by +3.17%, over one month by +7.82%, over three months by +1.38% and over the past year by +2.15%.
Current recommended Stop Loss: 114.90 (which is 5.1% or 2.5 ATR below the current price).
Consumer Discretionary has no consensus analysts rating.