Consumer Discretionary Sector SPDR.. (XLY)

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y4070 • Consumer Cyclical

The Consumer Discretionary Select Sector SPDR® Fund (NYSE ARCA:XLY) utilizes a replication strategy to manage its investments. The fund typically allocates almost all, with a minimum of 95%, of its assets in securities reflecting the index. This index highlights businesses categorized as Consumer Discretionary companies following the Global Industry Classification Standard (GICS®).

Moreover, the fund is classified as non-diversified, focusing on specific sectors within the Consumer Discretionary industry. Investors looking for exposure to such companies can explore opportunities offered by this fund. For additional information or to visit the company's website, find them at http://www.spdrs.com.

Established in the United States, this fund caters to individuals seeking to invest in the Consumer Discretionary sector as part of their overall investment strategy.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Consumer Discretionary Sector SPDR.. (XLY)

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for Consumer Discretionary Sector SPDR.. (XLY)

XLY ETF Overview

Market Cap in USD 20,065m
Category Consumer Cyclical
TER 0.09%
IPO / Inception 1998-12-16

XLY ETF Ratings

Growth 5y 4.40
Fundamental -
Dividend 4.38
Rel. Performance vs Sector -0.39
Analysts -
Fair Price Momentum 164.20 USD
Fair Price DCF -

XLY Dividends

Yield 12m 0.77%
Yield on Cost 5y 1.17%
Dividends CAGR 5y -2.81%
Payout Consistency 95.1%

XLY Growth Ratios

Growth 12m 19.13%
Growth Correlation 12m 55%
Growth Correlation 3m 5%
CAGR 5y 8.70%
Sharpe Ratio 12m 0.80
Alpha vs SP500 12m -7.49
Beta vs SP500 5y weekly 1.15
ValueRay RSI 25.50
Volatility GJR Garch 1y 17.22%
Price / SMA 50 -2.71%
Price / SMA 200 2.05%
Current Volume 5340.5k
Average Volume 20d 5019.5k

External Links for XLY ETF

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Fund Manager Positions
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What is the price of XLY stocks?
As of April 26, 2024, the stock is trading at USD 174.34 with a total of 5,340,534 shares traded.
Over the past week, the price has changed by +1.80%, over one month by -4.27%, over three months by +2.24% and over the past year by +21.65%.
What is the forecast for XLY stock price target?
According to ValueRays Forecast Model, XLY Consumer Discretionary Sector SPDR.. will be worth about 183.9 in April 2025. The stock is currently trading at 174.34. This means that the stock has a potential upside of +5.51%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 183.9 5.51