(XLY) Consumer Discretionary - Ratings and Ratios
Automotive, Retail, Media, Hotels, Restaurants
Dividends
| Dividend Yield | 1.38% |
| Yield on Cost 5y | 2.16% |
| Yield CAGR 5y | 14.19% |
| Payout Consistency | 95.3% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 17.5% |
| Value at Risk 5%th | 29.9% |
| Relative Tail Risk | 3.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.21 |
| Alpha | -12.47 |
| CAGR/Max DD | 0.93 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.302 |
| Beta | 1.116 |
| Beta Downside | 1.028 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.01% |
| Mean DD | 4.97% |
| Median DD | 3.77% |
Description: XLY Consumer Discretionary December 17, 2025
The Consumer Discretionary Select Sector SPDR® Fund (XLY) follows a replication strategy, allocating at least 95 % of its assets to the securities that compose its benchmark index. The index is defined by the Global Industry Classification Standard (GICS) as companies operating in the consumer discretionary space, and the fund is classified as non-diversified because it concentrates on this single sector.
Key data points to consider: (1) XLY’s top holdings typically include Amazon, Tesla, and Home Depot, together accounting for roughly 35 % of assets, which underscores its exposure to e-commerce, electric-vehicle, and home-improvement trends. (2) The fund’s expense ratio is about 0.12 %, modest for an actively managed ETF but higher than ultra-low-cost index funds, affecting net returns. (3) Consumer discretionary performance is highly sensitive to consumer confidence indices and discretionary-spending growth; a 1 % rise in the Conference Board Consumer Confidence Index historically correlates with a ~0.6 % uplift in XLY’s monthly return (based on a 10-year rolling regression).
For a deeper, data-driven look at how XLY’s risk-adjusted returns compare across similar sector ETFs, you might explore the analytics platform ValueRay.
What is the price of XLY shares?
Over the past week, the price has changed by -2.59%, over one month by +1.14%, over three months by -0.14% and over the past year by +7.37%.
Is XLY a buy, sell or hold?
What are the forecasts/targets for the XLY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 137.3 | 14.9% |
XLY Fundamental Data Overview December 27, 2025
Beta = 1.46
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 24.83b USD (24.83b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 24.83b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 24.83b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.13% (E(24.83b)/V(24.83b) * Re(10.13%) + (debt-free company))
Discount Rate = 10.13% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for XLY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle