(XLY) Consumer Discretionary - Overview
ETF Category: Consumer Cyclical | Exchange: NYSE ARCA (USA) | Market Cap: 22.532m USD | Total Return: 11% in 12m
Avg Turnover: 896M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Consumer Discretionary Select Sector SPDR Fund (XLY) utilizes a replication strategy to track the performance of the Consumer Discretionary Select Sector Index. The fund maintains a concentrated portfolio by investing at least 95% of its assets in equity securities classified under the Global Industry Classification Standard (GICS) consumer discretionary sector. As a non-diversified fund, it focuses on industries sensitive to economic cycles, such as retail, hotels, and automotive manufacturing.
The consumer discretionary sector typically exhibits high beta, meaning its components often outperform during periods of economic expansion and rising consumer confidence. This business model relies heavily on household disposable income levels and interest rate environments. For deeper insights into historical performance and valuation metrics, consider exploring the data available on ValueRay.
- Amazon delivery volume and cloud margins dictate fund performance trends
- Federal Reserve interest rate policy shifts impact household borrowing power
- Consumer sentiment levels drive discretionary spending on luxury and travel
- Labor market strength and wage growth sustain retail sales momentum
- Input cost inflation and global supply chain stability affect operating margins
As of May 28, 2026, the stock is trading at USD 119.45 with a total of 5,006,931 shares traded.
Over the past week, the price has changed by +2.69%,
over one month by +1.37%,
over three months by +2.26% and
over the past year by +11.03%.
Consumer Discretionary has no consensus analysts rating.