XLY 📈 Consumer Discretionary - Overview

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

XLY: Retail, Hotels, Restaurants, Leisure, Entertainment, Media, Apparel

The Consumer Discretionary Select Sector SPDR Fund is an exchange-traded fund (ETF) that tracks the performance of the Consumer Discretionary Select Sector Index. This index is made up of companies that operate in the consumer discretionary sector, as classified by the Global Industry Classification Standard (GICS). These companies are involved in providing non-essential goods and services, such as retail, entertainment, and leisure activities.

The fund's investment strategy is based on replication, which means it aims to replicate the performance of the underlying index by holding a representative sample of its securities. The fund invests at least 95% of its total assets in the securities that make up the index, with the remaining 5% or less allocated to other investments. This approach allows the fund to provide investors with broad exposure to the consumer discretionary sector.

As a non-diversified fund, the Consumer Discretionary Select Sector SPDR Fund is not limited in the amount it can invest in a particular security or industry. This means that the fund may have a higher concentration of assets in a particular company or sector, which can increase its potential returns but also increases its risk.

The fund is listed on the NYSE Arca exchange under the ticker symbol XLY and is managed by State Street Global Advisors, a leading asset management firm. You can find more information about the fund on the State Street Global Advisors website at http://www.spdrs.com.

The fund is domiciled in the United States, which means it is subject to US laws and regulations. This can provide investors with a certain level of comfort and familiarity, as well as access to a well-established and regulated financial market.

Additional Sources for XLY ETF

XLY ETF Overview

Market Cap in USD 23,232m
Category Consumer Cyclical
TER 0.09%
IPO / Inception 1998-12-16

XLY ETF Ratings

Growth 5y 60.4%
Fundamental -
Dividend 33.3%
Rel. Performance Sector -0.1
Analysts -
Fair Price Momentum 224.64 USD
Fair Price DCF -

XLY Dividends

Dividend Yield 12m 0.67%
Yield on Cost 5y 1.30%
Annual Growth 5y -2.83%
Payout Consistency 95.11%

XLY Growth Ratios

Growth Correlation 3m 86.7%
Growth Correlation 12m 78.3%
Growth Correlation 5y 55.8%
CAGR 5y 14.17%
CAGR/Mean DD 5y 1.06
Sharpe Ratio 12m 1.43
Alpha -7.16
Beta 1.20
Volatility 16.24%
Current Volume 4067.7k
Average Volume 20d 3055.9k
What is the price of XLY stocks?
As of December 03, 2024, the stock is trading at USD 224.24 with a total of 4,067,668 shares traded.
Over the past week, the price has changed by +1.77%, over one month by +12.46%, over three months by +21.76% and over the past year by +32.65%.
Is Consumer Discretionary a good stock to buy?
Yes. Based on ValueRay Analyses, Consumer Discretionary (NYSE ARCA:XLY) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 60.37 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XLY as of December 2024 is 224.64. This means that XLY is currently overvalued and has a potential downside of 0.18%.
Is XLY a buy, sell or hold?
Consumer Discretionary has no consensus analysts rating.
What are the forecast for XLY stock price target?
According to ValueRays Forecast Model, XLY Consumer Discretionary will be worth about 251.4 in December 2025. The stock is currently trading at 224.24. This means that the stock has a potential upside of +12.09%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 251.4 12.1%