XLY:NYE-Consumer Discretionary Select Sector SPDR® Fund (USD)

ETF | Consumer Cyclical |

Last Closing

USD 200.37

Change

-0.47 (-0.23)%

Market Cap

USD 19.26B

Volume

2.29M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS®). It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
VCR Vanguard Consumer Discretionar..

-0.88 (-0.26%)

USD 5.86B
VCR Vanguard Consumer Discretionar..

-0.88 (-0.26%)

USD 5.86B
FDIS Fidelity® MSCI Consumer Discr..

-0.29 (-0.33%)

USD 1.79B
FDIS Fidelity® MSCI Consumer Discr..

-0.29 (-0.33%)

USD 1.79B
FXD First Trust Consumer Discretio..

-0.43 (-0.67%)

USD 1.51B
FXD First Trust Consumer Discretio..

-0.43 (-0.67%)

USD 1.51B
IBUY Amplify Online Retail ETF

+0.03 (+0.05%)

USD 0.17B
IBUY Amplify Online Retail ETF

+0.03 (+0.05%)

USD 0.17B
ONLN ProShares Online Retail

-0.13 (-0.28%)

USD 0.09B
ONLN ProShares Online Retail

-0.13 (-0.28%)

USD 0.09B

ETFs Containing XLY

QPX AdvisorShares Q Dynamic G.. 15.18 % 0.00 %

+0.07 (+0.05%)

USD 0.03B
SSUS Day Hagan/Ned Davis Resea.. 11.33 % 0.00 %

+0.09 (+0.05%)

USD 0.60B
PSTR PeakShares Sector Rotatio.. 7.62 % 0.00 %

+0.02 (+0.05%)

USD 4.85M
ACAA:CA Arrow Long/Short Alternat.. 2.25 % 0.00 %

N/A

N/A
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

+0.39 (+0.05%)

N/A
FUT:CA 0.00 % 0.81 %

N/A

N/A
HAC.A:CA 0.00 % 3.14 %

N/A

N/A
QGTA 0.00 % 0.37 %

N/A

N/A
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

+0.39 (+0.05%)

N/A
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

+0.39 (+0.05%)

N/A
USHG 0.00 % 0.00 %

N/A

N/A
RSPY 0.00 % 0.00 %

N/A

N/A
THLV THOR Financial Technologi.. 0.00 % 0.00 %

+0.05 (+0.05%)

USD 0.05B
TACK Fairlead Tactical Sector .. 0.00 % 0.00 %

+0.06 (+0.05%)

USD 0.21B

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.06% 48% F 62% D
Dividend Return 0.66% 65% D 10% F
Total Return 12.72% 48% F 56% F
Trailing 12 Months  
Capital Gain 24.37% 16% F 64% D
Dividend Return 0.93% 59% D- 11% F
Total Return 25.30% 24% F 59% D-
Trailing 5 Years  
Capital Gain 70.47% 64% D 77% C+
Dividend Return 3.60% 35% F 10% F
Total Return 74.07% 64% D 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.77% N/A N/A 72% C
Dividend Return 12.30% N/A N/A 67% D+
Total Return 0.53% N/A N/A 13% F
Risk Return Profile  
Volatility (Standard Deviation) 23.63% N/A N/A 44% F
Risk Adjusted Return 52.08% N/A N/A 69% C-
Market Capitalization 19.26B 93% A 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.