(XLY) Consumer Discretionary - Overview
ETF Category: Consumer Cyclical | Exchange: NYSE ARCA (USA) | Market Cap: 21.335m USD | Total Return: 23.4% in 12m
Apparel, Autos, Homes, Media, Retail
Total Rating 40
Safety 46
Buy Signal 0.02
Consumer Cyclical
Category Rotation: +2.0
TER: 0.09%
TER: 0.09%
AUM:
21.3B
Avg Turnover: 1.04B USD
Avg Turnover: 1.04B USD
ATR:
2.10%
Peers RS (IBD): 91.7
Peers RS (IBD): 91.7
Risk 5d forecast
Volatility19.8%
Rel. Tail Risk3.15%
Reward TTM
Sharpe Ratio0.98
Alpha-15.73
Character TTM
Beta1.227
Beta Downside1.576
Drawdowns 3y
Max DD26.01%
CAGR/Max DD0.67
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: XLY Consumer Discretionary
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 15, 2026, the stock is trading at USD 116.44 with a total of 8,027,435 shares traded.
Over the past week, the price has changed by +8.04%, over one month by +3.99%, over three months by -4.56% and over the past year by +23.36%.
Over the past week, the price has changed by +8.04%, over one month by +3.99%, over three months by -4.56% and over the past year by +23.36%.
Is XLY a buy, sell or hold?
Consumer Discretionary has no consensus analysts rating.
What are the forecasts/targets for the XLY price?
| Analysts Target Price | - | - |
External Resources