XLY Stock Summary and Trading Ideas (State Street Consumer Discretionary Select Sector SPDR ETF | ARCA:XLY)

State Street Consumer Discretionary Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Discretionary Select Sector Index. Under normal market conditions, 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 ), including securities of companies from the following industries specialty retail broadline retail hotels, restaurants and leisure textiles, apparel and luxury goods household durables automobiles automobile components distributors leisure products and diversified consumer services. The Index is one of eleven Select Sector Indexes developed and maintained in accordance with the following criteria (1) each of the component securities in the Index is a constituent of the S&P 500 Index and (2) the Index is calculated by S&P Dow Jones Indices LLC ("S&P DJI") based on a proprietary "modified market capitalization" methodology.

State Street Consumer Discretionary Select Sector SPDR ETF trades on the ARCA stock market under the symbol XLY.

As of December 23, 2025, XLY stock price declined to $122.17 with 9,084,363 million shares trading.

XLY has a beta of 1.05, meaning it tends to be more sensitive to market movements. XLY has a correlation of 0.80 to the broad based SPY ETF.

XLY has a market cap of $24.48 billion. This is considered a Large Cap stock.

In the last 3 years, XLY traded as high as $123.63 and as low as $63.00.

XLY has underperformed the market in the last year with a return of +8.0%, while the SPY ETF gained +17.6%. In the last 3 month period, XLY fell short of the market, returning +1.9%, while SPY returned +3.5%. However, in the most recent 2 weeks XLY has outperformed the stock market by returning +3.7%, while SPY returned +0.9%.

XLY support price is $120.84 and resistance is $123.84 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that XLY shares will trade within this expected range on the day.