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Consumer Discretionary Select Sector SPDR Fund (XLY)

ETF · Currency in USD
ISIN
US81369Y4070
CUSIP
81369Y407
Issuer
State Street
Inception Date
Dec 16, 1998
Region
North America (U.S.)
Category
Consumer Discretionary Equities
Expense Ratio
0.13%
Index Tracked
Consumer Discretionary Select Sector Index
ETF Home Page
www.ssga.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

XLYPrice Chart


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XLYPerformance

The chart shows the growth of $10,000 invested in Consumer Discretionary Select Sector SPDR Fund on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $79,831 for a total return of roughly 698.31%. All prices are adjusted for splits and dividends.


XLY (Consumer Discretionary Select Sector SPDR Fund)
Benchmark (S&P 500)

XLYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.30%0.43%
6M18.26%9.37%
YTD27.51%22.33%
1Y30.09%26.59%
5Y21.19%15.74%
10Y20.13%14.46%

XLYMonthly Returns Heatmap


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XLYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Consumer Discretionary Select Sector SPDR Fund Sharpe ratio is 1.79. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


XLY (Consumer Discretionary Select Sector SPDR Fund)
Benchmark (S&P 500)

XLYDividends

Consumer Discretionary Select Sector SPDR Fund granted a 0.53% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $1.09 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.09$1.32$1.60$1.33$1.19$1.39$1.12$0.94$0.78$0.76$0.61$0.49

Dividend yield

0.53%0.82%1.28%1.34%1.20%1.71%1.43%1.31%1.16%1.60%1.56%1.32%

XLYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


XLY (Consumer Discretionary Select Sector SPDR Fund)
Benchmark (S&P 500)

XLYWorst Drawdowns

The table below shows the maximum drawdowns of the Consumer Discretionary Select Sector SPDR Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Consumer Discretionary Select Sector SPDR Fund is 33.91%, recorded on Mar 18, 2020. It took 56 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.91%Feb 21, 202019Mar 18, 202056Jun 8, 202075
-21.37%Sep 21, 201865Dec 24, 201869Apr 4, 2019134
-18.96%Apr 27, 201048Jul 2, 201086Nov 3, 2010134
-18.41%Jul 8, 201161Oct 3, 201174Jan 19, 2012135
-15.85%Nov 27, 201552Feb 11, 2016103Jul 11, 2016155
-11.45%Aug 5, 201515Aug 25, 201543Oct 26, 201558
-10.03%Feb 9, 202117Mar 4, 202121Apr 5, 202138
-9.58%May 3, 201221Jun 1, 201267Sep 6, 201288
-9.43%Jan 29, 201844Apr 2, 201846Jun 6, 201890
-8.83%Apr 29, 201925Jun 3, 201921Jul 2, 201946

XLYVolatility Chart

Current Consumer Discretionary Select Sector SPDR Fund volatility is 19.91%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


XLY (Consumer Discretionary Select Sector SPDR Fund)
Benchmark (S&P 500)

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