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XLY State Street Consumer Discretionary Select Sector Spdr ETF

Over the last 15 years (2011-082026-09), $10,000 invested in XLY with dividends reinvested grew to $87,22415.35% a year — with a worst peak-to-trough fall of -35.72%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-082026-09 · dividends reinvested

CAGR (annualized return)
15.35%
Volatility (annualized)
18.17%
Worst drawdown
-35.72%
Sharpe ratio
0.79

About XLY

State Street Consumer Discretionary Select Sector SPDR ETF is an exchange-traded fund that provides targeted exposure to large-cap U.S. consumer discretionary companies. It seeks to track the performance of the Consumer Discretionary Select Sector Index, giving investors diversified access to businesses tied to non-essential spending across retail, media, hotels, restaurants, leisure, apparel, automobiles, and related services. The fund is designed to mirror the behavior of this segment of the U.S. equity market, making it a widely used tool for obtaining sector-specific exposure within a single portfolio. Managed by State Street, it holds a basket of companies drawn primarily from the S&P 500 and is structured for investors seeking broad participation in consumer spending trends through one diversified fund.

Put XLY to the test

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Educational use only — not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.

XLY — State Street Consumer Discretionary Select Sector Spdr ETF: returns, risk & backtest · Informed Portfolio