(XLY) Consumer Discretionary - Overview
ETF Category: Consumer Cyclical | Exchange: NYSE ARCA (USA) | Market Cap: 22.142m USD | Total Return: 11.3% in 12m
Etf
Apparel, Autos, Homes, Media, Retail
Total Rating 28
Risk 52
Buy Signal 0.00
AUM:
22,142m
Avg Trading Vol: 1.31B USD
Avg Trading Vol: 1.31B USD
ATR:
2.20%
Peers RS (IBD): 58.3
Peers RS (IBD): 58.3
Risk 5d forecast
Volatility25.7%
Rel. Tail Risk2.89%
Reward TTM
Sharpe Ratio0.39
Alpha-10.25
Character TTM
Beta1.238
Beta Downside1.591
Drawdowns 3y
Max DD26.01%
CAGR/Max DD0.57
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.
- 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 April 01, 2026, the stock is trading at USD 108.98 with a total of 19,486,789 shares traded.
Over the past week, the price has changed by -0.64%, over one month by -5.39%, over three months by -8.55% and over the past year by +11.25%.
Over the past week, the price has changed by -0.64%, over one month by -5.39%, over three months by -8.55% and over the past year by +11.25%.
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 |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |