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ETFs

Consumer Discretionary Select Sector SPDR Fund

XLY
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Dec 16, 1998
Expense Ratio
0.1%
Type
US Equities
Fund Owner
State Street (SPDR)
Volume (1m avg. daily)
$789,601,976
AUM
$17,821,928,209
Associated Index
S&P Consumer Discretionary Select Sector Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

AMZN
Amazon.com Inc.
22.47%
TSLA
Tesla Inc
19.57%
MCD
McDonald`s Corp
4.59%
HD
Home Depot, Inc.
4.38%
LOW
Lowe`s Cos., Inc.
4.04%
NKE
Nike, Inc. - Ordinary Shares - Class B
3.65%
BKNG
Booking Holdings Inc
3.59%
SBUX
Starbucks Corp.
3.52%
TJX
TJX Companies, Inc.
3.36%
ORLY
O`Reilly Automotive, Inc.
1.86%
Invest with XLY

What is XLY?

The Consumer Discretionary Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Consumer Discretionary Select Sector Index (ticker: IXY). Our approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

XLY
Performance Measures**

for the time period Dec 22, 1998 to Nov 14, 2025

Returns

1M Trailing Return: -1.5%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 0.7%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -59.0%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 22.8%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.52

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.17

The annualized return divided by the max drawdown for the selected time period.

ETFs related toXLY

ETFs correlated to XLY include FDIS, VCR, IYC

XLY
SSgA Active Trust - Consumer Discretionary Select Sector SPDR
FDIS
Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VCR
Vanguard Group, Inc. - Vanguard Consumer Discretionary ETF
IYC
BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Discretionary ETF
CGGR
Capital Group Companies Inc - Capital Group Growth ETF
ARKQ
ARK Investment Management LLC - ARK Autonomous Technology & Robotics ETF
SFY
Tidal ETF Trust - SoFi Select 500 ETF
FBCG
Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
JGRO
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
ONEQ
Fidelity Covington Trust - Fidelity Nasdaq Composite Index ETF
VUG
Vanguard Group, Inc. - Vanguard Growth ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toXLY

Simons KMLM switcher (single pops)| BT 4/13/22 = A.R. 466% / D.D. 22% V2

Category

Tactical, leveraged ETFs, volatility, mean reversion, trend following, regime switching, risk-on/risk-off

OOS Cumulative Return

538.62%

BB V3.0.4.2a merged with v4 Pops and V1 New SOXL Baller

Category

Tactical, leveraged ETFs, volatility hedging, momentum, mean reversion, trend following, macro regime, semiconductors, technology

OOS Cumulative Return

488.91%

Create your own algorithmic trading strategy with XLY using Composer

FAQ

XLY is a US Equities ETF. The Consumer Discretionary Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Consumer Discretionary Select Sector Index (ticker: IXY). Our approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs.

XLY tracks the S&P Consumer Discretionary Select Sector Index.

No, XLY is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, XLY is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on XLY is -0.0039%. This is the percent change in the value of XLY over the most recent 1-month period. The 3-month return on XLY is -0.0069%. This is the percent change in the value of XLY over the most recent 3-month period.

The standard deviation of XLY for the past year is 0.239%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to XLY include WANT, SCC, and UCC.

ETFs correlated to XLY include FDIS, VCR, and IYC.

ETFs that are inversely correlated to XLY include SQQQ, QID, and PSQ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.