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State Street Consumer Discretionary Select Sector SPDR ETF (XLY)

Consumer Cyclical | Exchange Traded Fund | NYSEArca
117.21 USD +1.33 (1.148%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 117.13 -0.08 (-0.080%) ⇩ (Aug. 28, 2026, 7:47 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★★☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 5:01 a.m. EDT

The Consumer Discretionary sector is flashing a compelling 'sleeper' setup where the market has punished the asset class heavily, yet the underlying business quality remains robust. Fundamentally, the ETF is trading at a deep discount to book value (0.7x P/B) while boasting an exceptional long-term track record with nearly 186% cumulative gains over nine years and no recent consecutive years of decline. The recent price action shows a slight recovery, trading just above its 50-day moving average, which aligns with the aggressive options flow. Traders are stacking massive call positions at the 120-127.5 strike range, betting on a reversal of the recent weakness. While the short-term statistical forecast is flat and the dividend yield is modest, the combination of a beaten-down price, superior long-term fundamentals, and speculative capital positioning for a bounce makes this a high-conviction entry for a medium-term trend.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.022871
AutoETS0.022873
MSTL0.023982
AutoTheta0.053876

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 45%
H-stat 4.19
Ljung-Box p 0.000
Jarque-Bera p 0.004
Excess Kurtosis 0.91
Attribute Value
Trailing P/E 26.68

As of Aug. 22, 2026, 5:01 a.m. EDT: Speculators are positioning for a significant upside breakout, evidenced by massive open interest walls at strikes 120, 121, and 127.5 for September expiration, alongside heavy volume spikes at distant strikes like 170 and 200. This aggressive call positioning contrasts with relatively muted put activity, suggesting a bullish bias despite the underlying asset trading near its 52-week lows.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.20% 0.77% 0.81% 0.82%
Dividend History
Date Dividend Yield %
2026-06-22 0.2330 0.202714
2026-03-23 0.2160 0.196150
2025-12-22 0.2410 0.196992
2025-09-22 0.2125 0.176951
2025-06-23 0.2235 0.208489
2025-03-24 0.2710 0.265309
2024-12-23 0.2165 0.188943
2024-09-23 0.2025 0.203856
2024-06-24 0.1960 0.216049
2024-03-18 0.1935 0.216177
2023-12-18 0.1600 0.177778
2023-09-18 0.1525 0.179814
2023-06-20 0.1670 0.199653
2023-03-20 0.2150 0.303844
2022-12-19 0.1830 0.278539
2022-09-19 0.1650 0.206456
2022-06-21 0.1570 0.224816
2022-03-21 0.1395 0.154931
2021-12-20 0.1460 0.152202
2021-09-20 0.1375 0.153084
2021-06-21 0.1275 0.147203
2021-03-22 0.1320 0.157819
2020-12-21 0.1480 0.187472
2020-09-21 0.1530 0.216239
2020-06-22 0.1480 0.230548
2020-03-23 0.2120 0.484405
2019-12-20 0.2050 0.329185
2019-09-20 0.2020 0.335576
2019-06-21 0.2070 0.346386
2019-03-15 0.1875 0.339060
2018-12-21 0.1880 0.401024
2018-09-21 0.1755 0.300205
2018-06-15 0.1470 0.262242
2018-03-16 0.1550 0.294733
2017-12-15 0.1660 0.338879
2017-09-15 0.1590 0.354792
2017-06-16 0.1375 0.305047
2017-03-17 0.1305 0.298764
2016-12-16 0.2460 0.594993
2016-09-16 0.1500 0.382117
2016-06-17 0.1385 0.355447
2016-03-18 0.1605 0.411064
2015-12-18 0.1625 0.420277
2015-09-18 0.1445 0.382984
2015-06-19 0.1235 0.318915
2015-03-20 0.1275 0.332161
2014-12-19 0.1465 0.413433
2014-09-19 0.1145 0.334355
2014-06-20 0.1060 0.320823
2014-03-21 0.1040 0.316687
2013-12-20 0.1310 0.399025
2013-09-20 0.0900 0.295276
2013-06-21 0.0880 0.319767
2013-03-15 0.0790 0.300437
2012-12-21 0.1530 0.647208
2012-09-21 0.0830 0.349253
2012-06-15 0.0760 0.350069
2012-03-16 0.0685 0.308906
2011-12-16 0.1100 0.580475
2011-09-16 0.0640 0.338893
2011-06-17 0.0665 0.350461
2011-03-18 0.0630 0.335285
2010-12-17 0.1100 0.588865
2010-09-17 0.0525 0.320611
2010-06-18 0.0525 0.323375
2010-03-19 0.0310 0.191358
2009-12-18 0.0805 0.543735
2009-09-18 0.0450 0.323741
2009-06-19 0.0490 0.423692
2009-03-20 0.0510 0.549865
2008-12-19 0.0810 0.763071
2008-09-19 0.0525 0.347682
2008-06-20 0.0560 0.373582
2008-03-20 0.0200 0.128000
2007-12-21 0.1175 0.713418
2007-09-21 0.0365 0.196766
2007-06-15 0.0350 0.175747
2007-03-16 0.0340 0.182208
2006-12-15 0.0690 0.358908
2006-09-15 0.0330 0.191526
2006-06-16 0.0355 0.214178
2006-03-17 0.0035 0.020576
2005-12-16 0.0855 0.511823
2005-09-16 0.0295 0.178033
2005-06-17 0.0245 0.145444
2005-03-18 0.0240 0.143627
2004-12-17 0.0540 0.312772
2004-09-17 0.0230 0.146404
2004-06-18 0.0210 0.131703
2004-03-19 0.0210 0.134875
2003-12-19 0.0420 0.272197
2003-09-19 0.0190 0.131533
2003-06-20 0.0190 0.138787
2003-03-21 0.0170 0.140033
2002-12-20 0.0265 0.225724
2002-09-20 0.0150 0.123305
2002-06-21 0.0255 0.184649
2002-03-15 0.0190 0.124386
2001-12-21 0.0220 0.154766
2001-09-21 0.0315 0.299287
2001-06-15 0.0295 0.218681
2001-03-16 0.0265 0.207843
2000-12-15 0.0305 0.257181
2000-09-15 0.0330 0.250385
2000-06-16 0.0250 0.193470
2000-03-17 0.0275 0.194583
1999-12-17 0.0190 0.125880
1999-09-17 0.0185 0.140785
1999-06-18 0.0190 0.133626
1999-03-19 0.0160 0.110108
Additional Data
trailingAnnualDividendRate 1.17
trailingAnnualDividendYield 0.0100966515
dividendYield 0.78

Info Dump

Attribute Value
All Time High 184.34
All Time Low 7.925
Ask 118.01
Ask Size 800
Average Daily Volume10 Day 5,257,610
Average Daily Volume3 Month 7,432,004
Average Volume 7,432,004
Average Volume10Days 5,257,610
Beta3 Year 1.14
Bid 116.72
Bid Size 1,400
Book Value 167.99
Category Consumer Cyclical
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 117.57
Day Low 116.375
Dividend Yield 0.78
Eps Trailing Twelve Months 4.393628
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 116.1516
Fifty Day Average Change 1.0583954
Fifty Day Average Change Percent 0.0091121895
Fifty Two Week Change Percent 0.76084137
Fifty Two Week High 125.01
Fifty Two Week High Change -7.800003
Fifty Two Week High Change Percent -0.062395032
Fifty Two Week Low 105.19
Fifty Two Week Low Change 12.019997
Fifty Two Week Low Change Percent 0.11426938
Fifty Two Week Range 105.19 - 125.01
Financial Currency USD
First Trade Date Milliseconds 914,337,000,000
Five Year Average Return 0.058351997
Full Exchange Name NYSEArca
Fullday Change 1.33
Fullday Change Percent 1.14774
Fullday Price 117.13
Fund Family State Street Investment Management
Fund Inception Date 913,766,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name State Street Consumer Discretionary Select Sector SPDR ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_8795473
Nav Price 117.15016
Net Assets 22,456,301,600.0
Net Expense Ratio 0.08
Open 116.71
Post Market Change -0.08000183
Post Market Change Percent -0.06825513
Post Market Price 117.13
Post Market Time 1,787,960,869
Previous Close 115.88
Price Hint 2
Price To Book 0.69772005
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.33
Regular Market Change Percent 1.14774
Regular Market Day High 117.57
Regular Market Day Low 116.375
Regular Market Day Range 116.375 - 117.57
Regular Market Open 116.71
Regular Market Previous Close 115.88
Regular Market Price 117.21
Regular Market Time 1,787,947,200
Regular Market Volume 4,437,417
Shares Outstanding 120,253,000
Short Name State Street Consumer Discretio
Source Interval 15
Symbol XLY
Three Year Average Return 0.1297878
Total Assets 22,456,301,568
Tradeable 0
Trailing Annual Dividend Rate 1.17
Trailing Annual Dividend Yield 0.0100966515
Trailing P E 26.677269
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.72468
Trailing Three Month Returns -1.72468
Triggerable 1
Two Hundred Day Average 117.015724
Two Hundred Day Average Change 0.1942749
Two Hundred Day Average Change Percent 0.0016602462
Type Disp ETF
Volume 4,437,417
Yield 0.0078
Ytd Return -2.41001