XLYetfnysearcaupdated 10:33:13 PM

Consumer Discretionary Select Sector SPDR logoConsumer Discretionary Select Sector SPDR

Consumer Discretionary Select Sector SPDR (XLY) is an exchange-traded fund focused on sector exposure. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$109.15

+0.14% today

Risk

Medium

15.2% vol · 30d

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Key facts, as of

As of September 29, 2026, Consumer Discretionary Select Sector SPDR (XLY) trades at $109.15, down 9.3% over the past year. Its 52-week range runs from $105.19 to $125.01; the price is 12.7% below that high. It sits 6.4% below its 200-day average of $116.55, the usual sign of a long-term downtrend. Its 30-day volatility is 15.2% annualized, which we rate medium risk. It has a trailing P/E of 23.9.

Cite: Portfolio Terminal, "Consumer Discretionary Select Sector SPDR (XLY) stock analysis", 2026-09-29. https://portfolio-terminal.com/analyse/xly

01Market

Where it trades today

Market cap

N/A

Price / earnings

23.9x

Beta

N/A

Dividend yield

none

Volume

7.67M

avg 6.86M

50-day average

$114.59

200-day average

$116.55

30-day trend

bearish

52-week range12.7% below the high
low $105.19$109.15high $125.01

trading 20% of the way up its 52-week range

02Price

How the price has moved

30-day price-6.38%
30 days ago$116.59 → $109.15today
1-year performance-8.2%
$108$116$123OctNovDecJanFebMarAprMayJunJulAugSep
XLY · 52 weeks$118.93 → $109.15
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • The real question is what role this fund should play in allocation construction, not whether one short-term move looks attractive.
  • XLY trades at 23.9x earnings, well above the etf average of 20.0x, so the market is already pricing in above-consensus execution.
  • XLY should be monitored through portfolio risk contribution because short-term price strength is only useful if it fits the rest of the book.
  • XLY remains in a bearish short-term trend and sits 12.7% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • XLY fits best as a benchmark or core allocation building block rather than as a thesis that depends on single-company execution.
  • The risk profile looks balanced enough for a diversified core-plus portfolio, provided the position size reflects sector concentration.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in XLY.
  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • There is little income cushion here, so total return depends mainly on price appreciation and execution staying on track.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for XLY come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for ETF so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as SPY, QQQ, IWM.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for XLY. Last refresh: Sep 29, 2026, 10:33 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as SPY, QQQ, IWM.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/29/2026, 10:33:13 PM. Built for research and portfolio monitoring, not personalized investment advice.
04Fund Facts

What this fund is

The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS®). It is non-diversified.

Expense ratio

0.08%

Fund family

State Street Investment Management

Category

Consumer Cyclical

At 0.08% a year, $10,000 left for 30 years at 7% before fees would end $1,806 lower than with no fee, counting what the fee would have earned. Compare it with other funds

05Holdings & Allocation

What the fund owns

fund composition10 holdings

Top 10 Holdings

AMZNAmazon.com Inc24.37%
TSLATesla Inc17.29%
HDThe Home Depot Inc5.45%
MCDMcDonald's Corp4.07%
BKNGBooking Holdings Inc3.86%
TJXTJX Companies Inc3.49%
SBUXStarbucks Corp3.03%
LOWLowe's Companies Inc2.87%
DASHDoorDash Inc Ordinary Shares - Class A2.20%
GMGeneral Motors Co1.95%

Sector Allocation

Consumer Cyclical98.8%
Technology1.2%
Real Estate0.0%
Basic Materials0.0%
Consumer Defensive0.0%
Communication Services0.0%
Financial Services0.0%
Utilities0.0%
Industrials0.0%
Energy0.0%
Healthcare0.0%
06Sector

How it sits in etf

Exchange-traded funds offering diversified exposure to various markets and strategies.

versus the sectorXLY vs average
metricXLYsectorverdict
price / earnings23.9x20.0x↑ 19%
30-day volatility15.2%18%lower risk
07Peers

The companies it competes with

XLY beside the etf names it is usually measured against.

competitors4 companies
companypricemarket cap
Consumer Discretionary Select Sector SPDR logoXLY$109.15N/A
SPDR S&P 500 ETF Trust logoSPY$764.20N/AInvesco QQQ Trust logoQQQ$737.93N/AiShares Russell 2000 ETF logoIWM$279.01N/A
Any row opens that company's own analysis.
08Technicals

What the chart is saying

In a downtrend, below both moving averages.

downtrend
xly · daily
50-day 115200-day 117resistancesupport
1051207030RSI 14 · 35volR 117R 114109AprMayJunJulAugSep
Daily candles · XLYLevels are zones where the price turned at least twice in the last year. Last close $109.15 on 2026-09-29.

RSI (14)

35

neutral zone

vs 50-day

−4.7%

avg $114.59

vs 200-day

−6.4%

avg $116.55

From 1-year high

−12.7%

high $125.01 · 2026-01-12

levels and the read16% annualized vol · 30d
resistance$117.36turned here 8×+7.5%
resistance$114.03turned here 7×+4.5%
  • Price is 4.7% below its 50-day average and 6.4% below its 200-day.
  • The 50-day crossed below the 200-day on 2026-07-01 (a “death cross”).
  • RSI at 35 is neither stretched nor washed out.
  • The nearest ceiling is $114.03 (+4.5%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

09Questions

Questions people ask about it

questions3 answered

Is XLY a good buy right now?

Consumer Discretionary Select Sector SPDR trades at 23.9x earnings. This is near market average. Current risk level is Medium based on 15.2% volatility.

Does XLY pay dividends?

Consumer Discretionary Select Sector SPDR does not currently pay a regular dividend. The company may be reinvesting profits for growth.

How volatile is XLY?

With 30-day annualized volatility of 15.2% and beta of N/A, XLY is classified as Medium risk.

Compare XLY with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Consumer Discretionary Select Sector SPDR logo