XLY
XLY is an exchange-traded fund (ETF) that seeks to track the performance of the Consumer Discretionary Select Sector Index. This index represents the consumer discretionary sector of the S&P 500, including companies involved in non-essential goods and services like retail, entertainment, and automotive.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Aug 17, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
2.39%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
1.62%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
15.15%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
20.35%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
0.09
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
0.12
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Get Advanced Analysis NowFrequently Asked Questions
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Yes, investing in XLY carries sector risk and market risk. It focuses on the consumer discretionary sector, which can be affected by economic downturns, changes in consumer preferences, and overall economic conditions.
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XLY includes companies in the consumer discretionary sector of the S&P 500, such as those involved in retailing, media, consumer services, and automobiles. Major holdings often include Amazon, Home Depot, and Tesla.
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XLY is managed by State Street Global Advisors. The fund replicates the Consumer Discretionary Select Sector Index by holding the same stocks in similar proportions. Management involves periodic rebalancing to ensure accurate reflection of the index.
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Yes, XLY can be held in retirement accounts such as IRAs or 401(k)s. It offers targeted exposure to the consumer discretionary sector within a retirement portfolio.
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Similar ETFs to XLY include other consumer discretionary sector ETFs such as the iShares U.S. Consumer Discretionary ETF (IYC). These ETFs also provide exposure to the consumer discretionary sector but may have different methodologies or exposures.
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As of the latest update, XLY has an expense ratio of approximately 0.12%. This fee is deducted from the fund’s assets to cover management costs.
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XLY is rebalanced quarterly to align with changes in the Consumer Discretionary Select Sector Index. This ensures the ETF continues to accurately reflect the index.
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Key performance metrics for XLY include its net asset value (NAV), expense ratio, total return, and tracking error. NAV indicates the per-share value of the ETF, the expense ratio shows the management cost, total return measures overall performance including dividends, and tracking error reveals how closely XLY follows the index.
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Historically, XLY has shown performance reflective of the consumer discretionary sector’s trends. Performance can vary based on economic conditions, consumer spending patterns, and the performance of individual companies within the sector.
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XLY typically distributes dividends on a quarterly basis, derived from the income generated by the underlying stocks in the ETF’s portfolio.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
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