Subject of the day
XLY
The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS®). It is non-diversified.
$118.45
▲ +0.56 (+0.5%)
| 52w hi | $124.02 |
|---|---|
| 52w lo | $105.45 |
| Vol | 4.50M |
| As of | Aug 13 |
Our score -0.51
| Short | -0.14 |
|---|---|
| Medium | -0.66 |
| Long | -0.96 |
computed 2026-08-12
State Street Consumer Discretionary Select Sector SPDR ETF
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | 26.83x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 1.17 |
|---|---|
| Corr SPX | 0.86 |
| Annual vol | 22.3% |
| Annual ret | +18.0% |
| Sharpe | 0.81 |
| Max DD | -26.4% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.07 | |
| Sector | — | |
| Technical | -0.10 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $118.04 | $118.93 | $117.89 | $118.45 | 4.50M |
| Aug 12 | $119.32 | $119.32 | $117.55 | $117.89 | 4.49M |
| Aug 11 | $119.67 | $119.96 | $119.11 | $119.24 | 3.79M |
| Aug 10 | $119.23 | $119.86 | $118.86 | $119.67 | 4.47M |
| Aug 7 | $118.52 | $120.44 | $118.50 | $119.86 | 5.08M |