Relative Range

Updated daily · as of Jul 17, 2026

XLY

State Street Consumer Discretionary Select Sector SPDR ETF

#11 of 11 in US Sectors by own-history percentile (high → low)

Near lows (0.5%)

Relative to SPY

Relative price history

XLY ÷ SPY, 10-year range, as of Jul 17, 2026

Position in 10-year rangeNear lows (0.5%)ranked vs 2,513 trading days
12m vs S&P 500-12.0%Change in relative price over ~12 months
Category rank#11of 11 in US Sectors
~1 week change-32.9 ptsvs Jun 30, 2026 reading (33.4%)
~1 month change-37.8 ptsvs May 29, 2026 reading (38.3%)
Trailing PE29.5xas of Jul 17, 2026
Current ratio0.1553
AUM$22.6BFund assets under management
Avg volume8.0MApprox. 3-month daily shares

How the reading moved

These changes re-score an older XLY÷SPY ratio against today's 10-year window, so they show whether the relative price has drifted toward the highs or lows of its own history — not a peer ranking and not a return forecast.

  • About one week: -32.9 pts (from 33.4% on Jun 30, 2026 to 0.5% now)
  • About one month: -37.8 pts (from 38.3% on May 29, 2026 to 0.5% now)

US Sectors

Where this sits among peers

US Sectors · XLY highlighted · same axes as the category chart on the home page

Top holdings

AMZNAmazon.com Inc22.2%
TSLATesla Inc19.6%
HDThe Home Depot Inc5.8%
MCDMcDonald's Corp4.2%
TJXTJX Companies Inc3.9%
BKNGBooking Holdings Inc3.4%
LOWLowe's Companies Inc3.1%
SBUXStarbucks Corp2.9%
MARMarriott International Inc Class A2.0%
RCLRoyal Caribbean Group2.0%

Holdings snapshot as of Jul 17, 2026.

What moves this

XLY's index weight is dominated by a small number of very large retail and automotive names, so — much like technology — the sector-level relative price can be driven disproportionately by the fortunes of one or two companies rather than by discretionary spending broadly.

FAQ

Why can one company move the whole sector's ratio here?

A handful of mega-cap names make up a large share of the index weight, so their price moves dominate the sector-level relative price even when the rest of the sector is flat.

Does this sector track consumer confidence surveys closely?

There's a loose relationship, but the index's concentration means company-specific news often matters more than aggregate consumer-sentiment data.

Is this the same as retail sales data?

No — retail sales measure total spending; this sector's relative price reflects investor expectations for a specific, concentrated set of public companies.

US Sectors

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