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) |
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 | MAE |
|---|---|
| AutoARIMA ✓ | 0.022871 |
| AutoETS | 0.022873 |
| MSTL | 0.023982 |
| AutoTheta | 0.053876 |
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.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.20% | 0.77% | 0.81% | 0.82% |
| 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 |
| 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 |