Inside the research
State Street Consumer Discretionary Select Sector SPDR ETF
XLY Research profile · latest available data
Price overview
$110.56
▲ +0.24 (+0.2%)
| 52w hi | $123.75 |
|---|---|
| 52w lo | $105.22 |
| Vol | 6.13M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.31
| Short | -0.05 |
|---|---|
| Medium | -0.37 |
| Long | -0.72 |
computed 2026-09-27
Key fundamentals
State Street Consumer Discretionary Select Sector SPDR ETF
| Trailing P/E | 24.16x |
|---|
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.05 | |
| Sector | — | |
| Technical | -0.12 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.17 |
|---|---|
| Corr SPX | 0.85 |
| Annual vol | 22.1% |
| Annual ret | +8.3% |
| Sharpe | 0.37 |
| Max DD | -26.4% |
Window: 504 trading days (504 obs)
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $110.67 | $110.92 | $109.65 | $110.56 | 6.13M |
| Sep 24 | $110.16 | $110.90 | $109.62 | $110.32 | 5.00M |
| Sep 23 | $111.71 | $112.08 | $110.36 | $110.65 | 6.96M |
| Sep 22 | $112.98 | $113.29 | $111.98 | $112.33 | 7.64M |
| Sep 21 | $111.54 | $112.61 | $111.12 | $112.23 | 4.98M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
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