XLY · Consumer Discretionary Select Sector SPDR Fund
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 1.23 |
| Volatility | 30.7% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | High |
| Clavix score | 75.8 |
| Price | 114.29 |
| Change | +1.63% |
| Prev Close | 112.46 |
| Open | 114.41 |
| Day Low | 111.84 |
| Day High | 114.69 |
| Avg Vol | 7 |
| Avg $ Vol | $815.2M |
| 52W High | 125.01 |
| 52W Low | 105.19 |
| 52W Pos | 45.9% |
| From High | −8.58% |
| From Low | +8.65% |
| Max DD 1Y | −15.15% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +2.87% |
| SMA 50 | +0.37% |
| SMA 200 | −1.38% |
| RSI (14) | 51.8 |
| Vol 30D | 14.4% |
| Vol 90D | 19.7% |
| 1Y Range | 105–125 |
| Daily bars | 536 |
| Perf Week | −0.35% |
| Perf Month | +0.96% |
| Perf Quarter | −1.88% |
| Perf Half Y | −6.60% |
| Perf Year | −4.16% |
| Perf YTD | −3.43% |
| Prev Day | +1.63% |
| Clavix | B+ |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
What XLY does
XLY is an equity ETF with a total of 50 individual holdings. The top holdings are Amazon.com stock at 22.16%, Tesla at 18.11%, The Home Depot at 5.89%, McDonald's at 4.23%, and The TJX Companies at 4.11%.
Clavix risk grade
regraded every trading dayXLY grades B+, 75.8 of 100. Steadiest on Price Stability (71), most exposed on News Sentiment (32, weak). 1 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| XLY | |
|---|---|
| Betavs the overall market · lower is steadier | 1.23 |
| Volatilityannualized | 30.7% |
| Max drawdown, past yearworst peak-to-trough fall | −15.1% |
| Typical daily movemedian absolute daily change | 0.78% |
| Days beyond ±3%of the last 252 sessions | 3 (1%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| XLY | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.23 |
| Macro sensitivityrate, dollar and credit exposure bucket | High |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| XLY | |
|---|---|
| 1 week | −0.3% |
| 1 month | +1.0% |
| Year to date | −3.4% |
| 1 year | −4.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| XLY | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 6 May |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 7 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| XLY | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article is a speculative analysis of Amazon's stock, noting that Prime Big Deal Days began on October 6 and presenting analyst projections including a target price near $600 and a potential annualized return of about 23%. It does not report any new factual development at Amazon or any company.
The article notes that defensive consumer staples stocks like Costco (COST), Dollar General (DG), and Walmart (WMT) led weekly gains, while retail names such as Stitch Fix and hospitality firm MGM Resorts saw steep declines. The body text is too short to establish further detail.
The article briefly mentions that three cyclical ETFs could benefit from improving U.S. growth, resilient consumer spending, and AI demand, despite inflation and rate-hike risks. The full article content is insufficient to extract specific details.
An analyst maintains a 'hold' rating on XLY, saying the consumer discretionary fund has been lagging the S&P 500 and expects that to continue. Inflation is cited as the main risk pressuring both companies and household budgets in the sector.
Wall Street ended Thursday sharply higher, lifted by gains in technology and consumer discretionary stocks. The article does not provide enough detail to identify any specific driver or company development.
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