Latest Ratios: P/E Ratio N/A · EV/EBITDA N/A · ROE N/A. (2026–2026 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM |
|---|---|
| Market Cap | — |
| Enterprise Value | — |
| P/E Ratio → | — |
| P/S Ratio | — |
| P/B Ratio | — |
| P/FCF | — |
| P/OCF | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM |
|---|---|
| EV / Revenue | — |
| EV / EBITDA | — |
| EV / EBIT | — |
| EV / FCF | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM |
|---|---|
| Gross Margin | — |
| Operating Margin | — |
| Net Profit Margin | — |
| Metric | TTM |
|---|---|
| ROE | — |
| ROA | — |
| ROIC | — |
| ROCE | — |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM |
|---|---|
| Debt / Equity | — |
| Debt / EBITDA | — |
| Net Debt / Equity | — |
| Net Debt / EBITDA | — |
| Debt / FCF | — |
| Interest Coverage | — |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM |
|---|---|
| Current Ratio | — |
| Quick Ratio | — |
| Cash Ratio | — |
| Asset Turnover | — |
| Inventory Turnover | — |
| Days Sales Outstanding | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM |
|---|---|
| Dividend Yield | — |
| Payout Ratio | — |
| Metric | TTM |
|---|---|
| Earnings Yield | — |
| FCF Yield | — |
| Buyback Yield | — |
| Total Shareholder Yield | — |
| Shares Outstanding | — |
Underlying constituent volatility exposure
As noted in regulatory filings, XLY functions as a pass-through vehicle, meaning traditional valuation multiples like P/E or EV/EBITDA are not applicable at the fund level, as the fund's market price is entirely dependent on the aggregate valuation of its underlying consumer discretionary constituent holdings.
Investors should monitor the weighted average valuation of the underlying portfolio rather than attempting to derive a valuation for the fund itself. The market price of XLY effectively acts as a proxy for investor sentiment toward the broader consumer discretionary sector, which may fluctuate independently of any specific corporate fundamental metric.
According to standard fund documentation, the primary profitability metric for XLY is its expense ratio, which directly impacts the net returns delivered to shareholders rather than reflecting traditional corporate operating margins or earning power typically found in standard industrial income statements for individual operating companies.
The fund's profitability is essentially a function of its cost efficiency in tracking the index. Because the fund does not generate operating income, traditional margin analysis is irrelevant, and investors should instead focus on tracking error and the impact of management fees on long-term performance.
Based on the fund's prospectus, XLY maintains no corporate liquidity position, as the fund's ability to meet redemption requests is inherently tied to the market liquidity of the underlying equity securities held within the portfolio rather than its own cash or working capital reserves.
The liquidity profile of the fund is structural rather than operational. Investors should be aware that in periods of extreme market stress, the liquidity of the fund is constrained by the ability of authorized participants to trade the underlying constituent stocks, which may lead to deviations between the fund's market price and its net asset value.
As highlighted in standard fund disclosures, the most commonly misapplied metric for XLY is the return on equity, which is fundamentally inappropriate for an exchange-traded fund because the vehicle lacks the corporate capital structure and operational control required to generate a meaningful return on invested capital.
Analysts often mistakenly attempt to apply corporate performance ratios to XLY, which obscures the reality that the fund is a passive investment vehicle. Instead of ROE, investors should evaluate the fund based on its tracking error and the performance of the underlying sector index it is mandated to replicate.
Includes 30+ ratios · 0 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
See how regular investing compounds over time.
Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying XLY stock.
Based on historical data, Consumer Discretionary Select Sector SPDR Fund is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.