XLY
State Street Consumer Discretionary Select Sector SPDR ETF
ETF
$110.04+1.23 (+1.13%)Close Oct 2, 2026
Dec 22, 1998 – Oct 2, 2026, Dividends reinvested
- Final balance
- $117,813
- CAGR
- +9.29%
- Max drawdown
- −59.05%
- Sharpe ratio
- 0.51
Loading the growth chart…
Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −3.99%
- 3M
- −5.84%
- 6M
- +2.17%
- YTD
- −7.27%
- 1Y
- −7.32%
- 3Y
- +11.88%
- 5Y
- +4.89%
- 10Y
- +11.78%
- 15Y
- +14.42%
- 20Y
- +11.02%
- 25Y
- +10.61%
- Since 1998
- +9.29%
Metrics
Since 1998| Volatility | 22.64% |
|---|---|
| Sortino ratio | 0.72 |
| Calmar ratio | 0.16 |
| Best year, 2013 | +42.73% |
| Worst year, 2022 | −36.27% |
| Positive years | 21 of 27 |
| Longest drawdown | 3.6 years |
Worst drawdowns
Since 1998| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −59.0% | Jun 2007 | Mar 2009 | Jan 2011 | 3.6 years |
| −39.7% | Nov 2021 | Dec 2022 | Nov 2024 | 3 years |
| −33.9% | Feb 2020 | Mar 2020 | Jun 2020 | 4 months |
| −31.5% | Apr 2000 | Sep 2001 | Mar 2002 | 1.9 years |
| −31.5% | Mar 2002 | Mar 2003 | Nov 2003 | 1.6 years |
Annual returns
1998 from Dec 22 · 2026 through Oct 2