(XLY) Consumer Discretionary - Overview
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US81369Y4070
Etf: Apparel, Autos, Homes, Media, Retail
Total Rating 29
Risk 43
Buy Signal -0.18
| Risk 5d forecast | |
|---|---|
| Volatility | 20.3% |
| Relative Tail Risk | 3.14% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.44 |
| Alpha | -11.42 |
| Character TTM | |
|---|---|
| Beta | 1.241 |
| Beta Downside | 1.562 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.01% |
| CAGR/Max DD | 0.75 |
Description: XLY Consumer Discretionary March 04, 2026
XLY is an exchange-traded fund (ETF) that tracks the performance of the Consumer Discretionary Select Sector Index. The fund uses a replication strategy, investing at least 95% of its assets in the indexs securities. These securities are from companies classified as Consumer Discretionary by the Global Industry Classification Standard (GICS®), a sector characterized by goods and services that are non-essential and purchased when disposable income is available, such as retail and entertainment. XLY is a non-diversified fund, meaning it concentrates its investments within this specific sector.
For more detailed insights on XLYs holdings and performance, ValueRay offers comprehensive analytics.
Headlines to watch out for
- Consumer spending trends dictate retail sales growth
- E-commerce penetration impacts traditional brick-and-mortar revenue
- Interest rate hikes affect consumer borrowing and big-ticket purchases
- Fuel price volatility influences travel and leisure demand
What is the price of XLY shares?
As of March 10, 2026, the stock is trading at USD 114.59 with a total of 16,273,940 shares traded.
Over the past week, the price has changed by -0.72%, over one month by -2.52%, over three months by -2.68% and over the past year by +16.55%.
Over the past week, the price has changed by -0.72%, over one month by -2.52%, over three months by -2.68% and over the past year by +16.55%.
Is XLY a buy, sell or hold?
Consumer Discretionary has no consensus analysts rating.
What are the forecasts/targets for the XLY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |