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State Street Consumer Discretionary Select Sector SPDR ETF (XLY)

Consumer Cyclical | Exchange Traded Fund | NYSEArca
120.41 USD +2.78 (2.363%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 120.46 +0.05 (0.042%) ⇧ (April 17, 2026, 7:59 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 7:24 p.m. EDT

XLY is flashing a classic 'breakout in progress' signal where the smart money is positioning for a retest of all-time highs while the retail crowd chases the tail risk of massive moves. The fundamental drag (PE ~32) clashes with a momentum engine fueled by strong price action above the 50-day average and a bullish skew in options markets that is ignoring the slight statistical bias of the forecasting model.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.044346
AutoETS0.045649
MSTL0.046569
AutoTheta0.066506

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 42%
H-stat 16.16
Ljung-Box p 0.000
Jarque-Bera p 0.408
Excess Kurtosis -0.97
Attribute Value
Market Cap 14,479,664,128
Trailing P/E 32.47

As of April 18, 2026, 7:24 p.m. EDT: Speculators are heavily favoring the upside for the near term, evidenced by a massive 62% open interest concentration in OTM calls for June 18 expiration (strikes 155-335) and significant new volume in deep OTM calls (167.5 and 240 strikes) for April. While the immediate May options show a neutral anchor around the current price, the divergence in IV spikes at extreme OTM levels (up to 607% on far calls vs 111% on ATM) suggests a 'lottery ticket' positioning for a significant breakout rather than a fear of a crash, as put OI remains concentrated at lower, protective strikes (105.0) rather than aggressive selling at current levels.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.20% 0.78% 0.82% 0.83%
Dividend History
Date Dividend Yield %
2026-03-23 0.2160 0.196150
2025-12-22 0.2410 0.197388
2025-09-22 0.2125 0.177657
2025-06-23 0.2235 0.209691
2025-03-24 0.2710 0.267406
2024-12-23 0.2165 0.190960
2024-09-23 0.2025 0.206423
2024-06-24 0.1960 0.219222
2024-03-18 0.1935 0.219823
2023-12-18 0.1600 0.181170
2023-09-18 0.1525 0.183572
2023-06-20 0.1670 0.204189
2023-03-20 0.2150 0.311372
2022-12-19 0.1830 0.286311
2022-09-19 0.1650 0.212799
2022-06-21 0.1570 0.232207
2022-03-21 0.1395 0.160395
2021-12-20 0.1460 0.157812
2021-09-20 0.1375 0.158964
2021-06-21 0.1275 0.153086
2021-03-22 0.1320 0.164370
2020-12-21 0.1480 0.195564
2020-09-21 0.1530 0.225990
2020-06-22 0.1480 0.241458
2020-03-23 0.2120 0.508510
2019-12-20 0.2050 0.347242
2019-09-20 0.2020 0.355151
2019-06-21 0.2070 0.367807
2019-03-15 0.1875 0.361270
2018-12-21 0.1880 0.428751
2018-09-21 0.1755 0.322220
2018-06-15 0.1470 0.282314
2018-03-16 0.1550 0.318125
2017-12-15 0.1660 0.366852
2017-09-15 0.1590 0.385385
2017-06-16 0.1375 0.332523
2017-03-17 0.1305 0.326667
2016-12-16 0.2460 0.652510
2016-09-16 0.1500 0.421536
2016-06-17 0.1385 0.393610
2016-03-18 0.1605 0.456814
2015-12-18 0.1625 0.468974
2015-09-18 0.1445 0.429129
2015-06-19 0.1235 0.358687
2015-03-20 0.1275 0.374772
2014-12-19 0.1465 0.468036
2014-09-19 0.1145 0.380084
2014-06-20 0.1060 0.365921
2014-03-21 0.1040 0.362358
2013-12-20 0.1310 0.458007
2013-09-20 0.0900 0.340280
2013-06-21 0.0880 0.369586
2013-03-15 0.0790 0.348357
2012-12-21 0.1530 0.752683
2012-09-21 0.0830 0.408776
2012-06-15 0.0760 0.411161
2012-03-16 0.0685 0.364097
2011-12-16 0.1100 0.686293
2011-09-16 0.0640 0.402998
2011-06-17 0.0665 0.418182
2011-03-18 0.0630 0.401486
2010-12-17 0.1100 0.707497
2010-09-17 0.0525 0.387473
2010-06-18 0.0525 0.392070
2010-03-19 0.0310 0.232756
2009-12-18 0.0805 0.662627
2009-09-18 0.0450 0.396686
2009-06-19 0.0490 0.520845
2009-03-20 0.0510 0.678837
2008-12-19 0.0810 0.947127
2008-09-19 0.0525 0.434824
2008-06-20 0.0560 0.468862
2008-03-20 0.0200 0.161228
2007-12-21 0.1175 0.899801
2007-09-21 0.0365 0.249945
2007-06-15 0.0350 0.223685
2007-03-16 0.0340 0.232318
2006-12-15 0.0690 0.458444
2006-09-15 0.0330 0.245517
2006-06-16 0.0355 0.275082
2006-03-17 0.0035 0.026484
2005-12-16 0.0855 0.658907
2005-09-16 0.0295 0.230365
2005-06-17 0.0245 0.188532
2005-03-18 0.0240 0.186448
2004-12-17 0.0540 0.406603
2004-09-17 0.0230 0.190917
2004-06-18 0.0210 0.171999
2004-03-19 0.0210 0.176373
2003-12-19 0.0420 0.356424
2003-09-19 0.0190 0.172705
2003-06-20 0.0190 0.182468
2003-03-21 0.0170 0.184361
2002-12-20 0.0265 0.297607
2002-09-20 0.0150 0.162943
2002-06-21 0.0255 0.244313
2002-03-15 0.0190 0.164877
2001-12-21 0.0220 0.205405
2001-09-21 0.0315 0.397837
2001-06-15 0.0295 0.291562
2001-03-16 0.0265 0.277712
2000-12-15 0.0305 0.344335
2000-09-15 0.0330 0.336076
2000-06-16 0.0250 0.260328
2000-03-17 0.0275 0.262325
1999-12-17 0.0190 0.170035
1999-09-17 0.0185 0.190406
1999-06-18 0.0190 0.180983
1999-03-19 0.0160 0.149330
Additional Data
trailingAnnualDividendRate 1.17
trailingAnnualDividendYield 0.009946442
dividendYield 0.82

Info Dump

Attribute Value
All Time High 184.34
All Time Low 7.925
Ask 121.0
Ask Size 2,200
Average Daily Volume10 Day 8,024,280
Average Daily Volume3 Month 11,042,962
Average Volume 11,042,962
Average Volume10Days 8,024,280
Beta3 Year 1.25
Bid 120.43
Bid Size 1,200
Book Value 167.99
Category Consumer Cyclical
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 121.85
Day Low 119.46
Dividend Yield 0.82
Eps Trailing Twelve Months 3.708211
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 113.69
Fifty Day Average Change 6.720001
Fifty Day Average Change Percent 0.059108112
Fifty Two Week Change Percent 33.455254
Fifty Two Week High 125.01
Fifty Two Week High Change -4.5999985
Fifty Two Week High Change Percent -0.036797043
Fifty Two Week Low 88.985
Fifty Two Week Low Change 31.425003
Fifty Two Week Low Change Percent 0.35314944
Fifty Two Week Range 88.985 - 125.01
Financial Currency USD
First Trade Date Milliseconds 914,337,000,000
Five Year Average Return 0.0687078
Full Exchange Name NYSEArca
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 Cap 14,479,664,128
Market State CLOSED
Max Age 86,400
Message Board Id finmb_8795473
Nav Price 120.44237
Net Assets 21,445,781,500.0
Net Expense Ratio 0.08
Open 119.69
Post Market Change 0.049995422
Post Market Change Percent 0.041520987
Post Market Price 120.46
Post Market Time 1,776,470,369
Previous Close 117.63
Price Hint 2
Price To Book 0.71676886
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 2.78001
Regular Market Change Percent 2.36335
Regular Market Day High 121.85
Regular Market Day Low 119.46
Regular Market Day Range 119.46 - 121.85
Regular Market Open 119.69
Regular Market Previous Close 117.63
Regular Market Price 120.41
Regular Market Time 1,776,456,000
Regular Market Volume 9,821,221
Shares Outstanding 120,253,000
Short Name State Street Consumer Discretio
Source Interval 15
Symbol XLY
Three Year Average Return 0.18589081
Total Assets 21,445,781,504
Tradeable 0
Trailing Annual Dividend Rate 1.17
Trailing Annual Dividend Yield 0.009946442
Trailing P E 32.471184
Trailing Peg Ratio None
Trailing Three Month Nav Returns -8.54983
Trailing Three Month Returns -8.54983
Triggerable 1
Two Hundred Day Average 116.44972
Two Hundred Day Average Change 3.9602814
Two Hundred Day Average Change Percent 0.034008507
Type Disp ETF
Volume 9,821,221
Yield 0.0082
Ytd Return -8.54983