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S&P 500 Cons Disc Sector SPDR (XLY)

S&P 500 Cons Disc Sector SPDR (XLY)
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Fund Basics

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  • Price/Earnings ttm 29.06
  • Annual Dividend & Yield 0.84 (0.74%)
  • Most Recent Dividend 0.241 on 12/22/25
  • Management Fee 0.08%
  • INDUSTRY GROUPING:

    ETFs - Consumer Discretionary

Options Overview Details

View History
  • Implied Volatility 28.62% (-1.61%)
  • Historical Volatility 15.08%
  • IV Percentile 91%
  • IV Rank 30.16%
  • IV High 57.03% on 04/08/25
  • IV Low 16.36% on 09/09/25
  • Expected Move (DTE 7) 3.35 (2.93%)
  • Put/Call Vol Ratio 1.39
  • Today's Volume 10,945
  • Volume Avg (30-Day) 7,080
  • Put/Call OI Ratio 2.66
  • Today's Open Interest 360,022
  • Open Int (30-Day) 340,885
  • Expected Range 111.09 to 117.79

Price Performance

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Period Period Low Period High Performance
1-Month
111.81 +2.35%
on 03/03/26
119.21 -4.01%
on 02/10/26
-3.55 (-3.01%)
since 02/06/26
3-Month
111.81 +2.35%
on 03/03/26
125.01 -8.46%
on 01/12/26
-5.29 (-4.42%)
since 12/05/25
52-Week
86.55 +32.22%
on 04/07/25
125.01 -8.46%
on 01/12/26
+11.42 (+11.08%)
since 03/06/25

Most Recent Stories

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Lennar Stock: Is LEN Underperforming the Consumer Cyclical Sector?

As Lennar has lagged behind the consumer cyclical sector over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects.

LEN : 101.17 (-3.00%)
XLY : 114.44 (-1.81%)
DHI : 147.26 (-1.75%)
Ford Motor Stock: Is F Outperforming the Consumer Cyclical Sector?

While Ford Motor has outperformed relative to the consumer cyclical sector over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects.

XLY : 114.44 (-1.81%)
F : 12.15 (-1.54%)
GM : 75.21 (-1.30%)
Chipotle Mexican Grill Stock: Is CMG Underperforming the Consumer Cyclical Sector?

While Chipotle Mexican Grill has underperformed relative to its sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects.

XLY : 114.44 (-1.81%)
CMG : 35.37 (-4.56%)
MCD : 328.06 (+0.19%)
Starbucks Stock: Is SBUX Underperforming the Consumer Discretionary Sector?

Starbucks has underperformed the Consumer Discretionary sector over the past year, but analysts are moderately optimistic about the stock’s prospects.

SBUX : 98.99 (+0.30%)
XLY : 114.44 (-1.81%)
LKNCY : 35.0000 (-0.03%)
How Is Airbnb’s Stock Performance Compared to Other Consumer Discretionary Stocks?

As Airbnb has outperformed its industry peers over the past year, Wall Street analysts maintain a cautiously upbeat outlook on the stock’s prospect.

XLY : 114.44 (-1.81%)
ABNB : 133.23 (-1.93%)
BKNG : 4,550.43 (-1.36%)
TJX Companies Stock: Is TJX Outperforming the Consumer Discretionary Sector?

After decisively outperforming the broader consumer discretionary sector over the past year, TJX Companies continues to command strong confidence on Wall Street.

TJX : 159.33 (-0.99%)
XLY : 114.44 (-1.81%)
ROST : 211.75 (-1.43%)
McDonald’s Stock: Is MCD Outperforming the Consumer Discretionary Sector?

McDonald's Corporation has quietly outperformed the broader consumer discretionary space over the past year, and analysts are fairly upbeat about its future prospects.

XLY : 114.44 (-1.81%)
CMG : 35.37 (-4.56%)
MCD : 328.06 (+0.19%)
Tesla Stock: Is TSLA Outperforming the Consumer Discretionary Sector?

While Tesla has outperformed the broader consumer discretionary sector over the past year, analyst sentiment on the stock remains cautious.

TSLA : 396.73 (-2.17%)
XLY : 114.44 (-1.81%)
GM : 75.21 (-1.30%)
Chipotle Mexican Grill Stock: Analyst Estimates & Ratings

Chipotle Mexican Grill has lagged the broader market over the past year, but analysts remain constructive on the stock’s longer-term outlook.

XLY : 114.44 (-1.81%)
$SPX : 6,740.02 (-1.33%)
CMG : 35.37 (-4.56%)
Is Wall Street Bullish or Bearish on Avery Dennison Stock?

Avery Dennison has meaningfully trailed the broader market over the past year, but analysts remain moderately bullish on the stock’s outlook.

AVY : 179.64 (-2.23%)
XLY : 114.44 (-1.81%)
$SPX : 6,740.02 (-1.33%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Sell with a Average short term outlook on maintaining the current direction.

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Fund Summary

The Consumer Discretionary Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index.

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Top 10 Holdings

Key Turning Points

3rd Resistance Point 116.42
2nd Resistance Point 115.71
1st Resistance Point 115.07
Last Price 114.44
1st Support Level 113.72
2nd Support Level 113.01
3rd Support Level 112.37

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52-Week High 125.01
Last Price 114.44
Fibonacci 61.8% 110.32
Fibonacci 50% 105.78
Fibonacci 38.2% 101.24
52-Week Low 86.55

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