(XLY) Consumer Discretionary - Ratings and Ratios
Automobiles, Entertainment, Hotels, Restaurants, Retail, Leisure
Description: XLY Consumer Discretionary
The Consumer Discretionary Select Sector SPDR Fund (XLY) is an ETF that tracks the performance of consumer discretionary companies as classified by the Global Industry Classification Standard (GICS). The fund employs a replication strategy, investing at least 95% of its assets in the securities comprising the underlying index.
Key characteristics of XLY include its non-diversified nature and its focus on consumer cyclical industries. As a result, its performance is closely tied to the overall health of the consumer discretionary sector, which can be influenced by factors such as consumer spending habits, economic trends, and demographic shifts.
From a quantitative perspective, some key performance indicators (KPIs) for XLY include its expense ratio, trading volume, and tracking error relative to its underlying index. The funds assets under management (AUM) stand at $22.66 billion, indicating a significant level of investor interest. To further evaluate XLYs potential, one could examine its sector allocation, stock holdings, and historical returns relative to its benchmark and peers.
In terms of potential future performance, one could analyze XLYs support and resistance levels, which currently stand at 217.7, 210.1, and 196.3 for support, and 233.0, 226.7, and 221.3 for resistance. Additionally, examining the funds relative strength index (RSI), Bollinger Bands, or other technical indicators could provide further insights into its potential price movements.
XLY ETF Overview
| Market Cap in USD | 23,473m |
| Category | Consumer Cyclical |
| TER | 0.09% |
| IPO / Inception | 1998-12-16 |
XLY ETF Ratings
| Growth Rating | 47.1% |
| Fundamental | - |
| Dividend Rating | 50.5% |
| Return 12m vs S&P 500 | 6.31% |
| Analyst Rating | - |
XLY Dividends
| Dividend Yield 12m | 0.81% |
| Yield on Cost 5y | 1.31% |
| Annual Growth 5y | 4.11% |
| Payout Consistency | 95.3% |
| Payout Ratio | % |
XLY Growth Ratios
| Growth Correlation 3m | 92.7% |
| Growth Correlation 12m | 35% |
| Growth Correlation 5y | 55.4% |
| CAGR 5y | 11.06% |
| CAGR/Max DD 5y | 0.28 |
| Sharpe Ratio 12m | 1.58 |
| Alpha | 10.37 |
| Beta | 0.924 |
| Volatility | 16.47% |
| Current Volume | 15465.3k |
| Average Volume 20d | 5622.3k |
| Stop Loss | 228 (-3%) |
| Signal | -0.05 |
What is the price of XLY shares?
Over the past week, the price has changed by +1.45%, over one month by +7.40%, over three months by +12.49% and over the past year by +26.75%.
Is Consumer Discretionary a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XLY is around 225.00 USD . This means that XLY is currently overvalued and has a potential downside of -4.3%.
Is XLY a buy, sell or hold?
What are the forecasts/targets for the XLY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 253 | 7.6% |
Last update: 2025-08-30 05:06
XLY Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.18
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 23.47b USD (23.47b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 23.47b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 23.47b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(23.47b)/V(0.0) * Re(9.42%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.42% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for XLY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle