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
US81369Y4070
81369Y407
Dec 16, 1998
North America (U.S.)
1x
Consumer Discretionary Select Sector Index
Large-Cap
Growth
Share Price Chart
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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 20.13% year-to-date (YTD) and 29.61% in the last 12 months. Over the past 10 years, Consumer Discretionary Select Sector SPDR Fund had an annualized return of 13.23%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.
XLY
20.13%
7.30%
19.94%
29.61%
12.97%
13.23%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
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% | 7.30% | -1.74% | 20.13% | ||
| 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% |
Expense Ratio
XLY has an expense ratio of 0.13%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XLY is 52, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative 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 provided a 0.70% dividend yield over the last twelve months, with an annual payout of $1.50 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.50 | $1.39 | $1.29 | $1.09 | $1.32 | $1.60 | $1.33 | $1.19 | $1.39 | $1.12 | $0.94 | $0.78 |
Dividend yield | 0.70% | 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 | $0.41 | $0.00 | $0.00 | $1.18 | |
| 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 | $0.28 | $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 | $0.28 | $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 2.74%.
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 | 467 | Nov 6, 2024 | 744 |
| -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 6.65%, 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.