VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
XLY
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
XLYConsumer Discretionary Select Sector SPDR Fund
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders

XLY logoConsumer Discretionary Select Sector SPDR Fund(XLY)Earnings, Financials & Key Ratios

XLY•ARCA
$117.39
Price updated Jul 7, 2026

XLY Price & Volume

Consumer Discretionary Select Sector SPDR Fund (XLY) stock price & volume — 10-year historical chart

Loading chart...

Passive Sector Exposure Limits Active Risk Mitigation

Investment Thesis • Updated N/A

VerdictNeutral
Growth:Mixed
Profitability:Moderate
Financial:Mixed
Cash Flow:Mixed
Primary Risk:Underlying constituent volatility exposure

Key Thesis Takeaways

  • The Consumer Discretionary Select Sector SPDR Fund provides broad market exposure to cyclical retail and service equities, though its passive mandate precludes active management of constituent-level volatility.
  • Investors should monitor the fund's reliance on underlying equity performance, as the lack of internal corporate financial metrics necessitates a focus on sector-wide cyclical trends.
  • The structural reliance on dividend pass-throughs rather than independent capital reinvestment suggests that total return potential remains tethered to the aggregate performance of the underlying holdings.

Verdict Logic

investors should monitor the fund's passive structure, which leaves the portfolio fully exposed to the inherent volatility of its underlying constituent holdings without the benefit of active risk management.

Latest XLY News

Recent stock market news and headlines for Consumer Discretionary Select Sector SPDR Fund (XLY)

ETF Trends·Jun 24, 2026
State Street Goes Heads Up With Qs, Launches Nasdaq 100 ETF

Investors now have more optionality when looking for Nasdaq 100 exposure. State Street Investment Management (SSIM) just launched the State Street SPDR Portfolio Nasdaq 100 ETF (QNDX).

ETF Trends·Jun 23, 2026
Choosing Consumer Discretionary? Give XLY a Try

With consumer discretionary potentially operating as a dark horse on the equity markets, XLY is currently offering a strong track record.

Zacks Investment Research·Jun 22, 2026
US Economy Looking Like Goldilocks: ETF Areas Likely to Gain

A Goldilocks U.S. economy could broaden the market rally. Here are five ETF areas poised to benefit from a decent growth and inflationary scenario.

Zacks Investment Research·Jun 16, 2026
Should You Invest in the State Street Consumer Discretionary Select Sector SPDR ETF (XLY)?

Designed to provide broad exposure to the Consumer Discretionary - Broad segment of the equity market, the State Street Consumer Discretionary Select Sector SPDR ETF (XLY) is a passively managed exchange traded fund launched on December 16, 1998.

Get notified when XLY posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

What if you invested $1,000 in XLY 10 years ago?

Total return calculator · dividends reinvested

See returns →