What investor type does Consumer Discretionary Select Sector SPDR Fund fit best in FoxScore?

Consumer Discretionary Select Sector SPDR Fund shows a mixed profile: stability is strongest, but trend lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.

How meaningful is the available history for Consumer Discretionary Select Sector SPDR Fund?

Consumer Discretionary Select Sector SPDR Fund currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Consumer Discretionary Select Sector SPDR Fund

XLY · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Consumer Discretionary

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

The Consumer Discretionary Select Sector SPDR Fund provides focused exposure to U.S. consumer discretionary equities. It holds companies offering non-essential goods and services such as retail, leisure, media, autos and consumer durables. Demand is often sensitive to income levels, consumer sentiment and economic cycles, making the segment more cyclical. Returns reflect stock price movements and dividends and represent consumer discretionary as a standalone sector allocation.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Consumer Discretionary Select Sector SPDR Fund (XLY) currently has a total score of 51 points, placing it in the neutral range. The score is made up of Performance (54), Stability (57) and Trend (35).

Performance scores 54 points (neutral). Key strength: 10Y return at 235.5 %. Weaker metric: 1Y return at 1.6 %. This suggests stronger long-term than short-term performance.

Stability scores 57 points (neutral). Best-ranked metric: max drawdown (10Y) at -40.3 %. Weaker metric: Sharpe ratio (90d) at -0.19. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 35 points (weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at 8.1 %. Main drag: Price is about 4.4 % below SMA50.

Overall, the score is shaped most by Stability; Trend trails and dampens the total. On a metric level, max drawdown (10Y) stands out, while SMA50 distance is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does Consumer Discretionary Select Sector SPDR Fund fit best in FoxScore?: Consumer Discretionary Select Sector SPDR Fund shows a mixed profile: stability is strongest, but trend lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
How meaningful is the available history for Consumer Discretionary Select Sector SPDR Fund?: Consumer Discretionary Select Sector SPDR Fund currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.