Consumer Discretionary Select Sector SPDR Fund (XLY)
XLY is a passive ETF by State Street tracking the investment results of the Consumer Discretionary Select Sector Index. XLY launched on Dec 16, 1998 and has a 0.13% expense ratio.
ETF Info
ISIN | US81369Y4070 |
---|---|
CUSIP | 81369Y407 |
Issuer | State Street |
Inception Date | Dec 16, 1998 |
Region | North America (U.S.) |
Category | Consumer Discretionary Equities |
Leveraged | 1x |
Index Tracked | Consumer Discretionary Select Sector Index |
Home Page | www.ssga.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
XLY has an expense ratio of 0.13%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Consumer Discretionary Select Sector SPDR Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Consumer Discretionary Select Sector SPDR Fund had a return of 2.45% year-to-date (YTD) and 8.95% in the last 12 months. Over the past 10 years, Consumer Discretionary Select Sector SPDR Fund had an annualized return of 11.65%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.45% | 13.39% |
1 month | 7.26% | 4.02% |
6 months | 1.60% | 5.56% |
1 year | 8.95% | 21.51% |
5 years (annualized) | 9.22% | 12.69% |
10 years (annualized) | 11.65% | 10.55% |
Monthly Returns
The table below presents the monthly returns of XLY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.41% | 7.89% | -0.06% | -4.50% | 0.20% | 3.88% | 2.79% | -0.20% | 2.45% | ||||
2023 | 15.13% | -2.13% | 3.06% | -1.12% | 2.54% | 12.23% | 2.31% | -1.74% | -5.53% | -5.52% | 10.97% | 6.13% | 39.64% |
2022 | -9.53% | -4.07% | 4.43% | -11.96% | -5.12% | -10.84% | 18.44% | -4.50% | -8.21% | 1.11% | 1.49% | -11.40% | -36.28% |
2021 | 0.77% | -0.53% | 4.46% | 6.46% | -3.40% | 3.46% | 1.05% | 1.78% | -2.14% | 12.09% | 1.64% | 0.15% | 27.93% |
2020 | -0.08% | -7.57% | -14.91% | 18.88% | 6.51% | 3.07% | 7.27% | 9.55% | -1.86% | -2.73% | 10.00% | 2.43% | 29.63% |
2019 | 9.87% | 1.31% | 3.66% | 5.46% | -7.60% | 7.82% | 1.28% | -0.94% | 1.27% | 0.12% | 1.32% | 2.76% | 28.39% |
2018 | 9.24% | -3.47% | -2.38% | 2.38% | 1.99% | 3.62% | 1.80% | 5.10% | 0.53% | -10.10% | 2.48% | -7.96% | 1.58% |
2017 | 4.21% | 1.82% | 2.13% | 2.40% | 1.10% | -1.26% | 1.93% | -1.86% | 0.82% | 2.12% | 5.07% | 2.46% | 22.82% |
2016 | -5.18% | 0.45% | 6.70% | 0.13% | 0.05% | -1.14% | 4.56% | -1.30% | -0.27% | -2.42% | 4.80% | 0.04% | 5.97% |
2015 | -2.99% | 8.54% | -0.48% | -0.05% | 1.31% | 0.55% | 4.89% | -6.53% | -0.59% | 9.04% | -0.23% | -2.84% | 9.90% |
2014 | -6.00% | 6.40% | -2.87% | -1.36% | 2.88% | 1.94% | -1.27% | 4.45% | -2.77% | 2.11% | 5.45% | 0.89% | 9.46% |
2013 | 5.67% | 1.60% | 4.38% | 3.04% | 2.77% | 0.82% | 5.27% | -2.85% | 5.42% | 4.59% | 3.45% | 2.28% | 42.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XLY is 22, indicating that it is in the bottom 22% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Consumer Discretionary Select Sector SPDR Fund (XLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Consumer Discretionary Select Sector SPDR Fund granted a 0.77% dividend yield in the last twelve months. The annual payout for that period amounted to $1.40 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.40 | $1.39 | $1.29 | $1.09 | $1.32 | $1.60 | $1.33 | $1.19 | $1.39 | $1.12 | $0.94 | $0.78 |
Dividend yield | 0.77% | 0.78% | 1.00% | 0.53% | 0.82% | 1.28% | 1.34% | 1.20% | 1.71% | 1.43% | 1.31% | 1.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Consumer Discretionary Select Sector SPDR Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.78 | |||
2023 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.32 | $1.39 |
2022 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.37 | $1.29 |
2021 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.29 | $1.09 |
2020 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.30 | $1.32 |
2019 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.41 | $1.60 |
2018 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.38 | $1.33 |
2017 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.33 | $1.19 |
2016 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.49 | $1.39 |
2015 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.33 | $1.12 |
2014 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.29 | $0.94 |
2013 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.26 | $0.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Consumer Discretionary Select Sector SPDR Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Consumer Discretionary Select Sector SPDR Fund was 59.05%, occurring on Mar 9, 2009. Recovery took 477 trading sessions.
The current Consumer Discretionary Select Sector SPDR Fund drawdown is 11.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-59.05% | Jun 5, 2007 | 444 | Mar 9, 2009 | 477 | Jan 27, 2011 | 921 |
-39.67% | Nov 22, 2021 | 277 | Dec 28, 2022 | — | — | — |
-33.91% | Feb 21, 2020 | 19 | Mar 18, 2020 | 56 | Jun 8, 2020 | 75 |
-31.54% | Apr 12, 2000 | 360 | Sep 20, 2001 | 121 | Mar 15, 2002 | 481 |
-31.54% | Mar 20, 2002 | 247 | Mar 12, 2003 | 168 | Nov 7, 2003 | 415 |
Volatility
Volatility Chart
The current Consumer Discretionary Select Sector SPDR Fund volatility is 6.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.