XLY

State Street 一般消費財セレクト・セクター SPDR ETF

XLY

State Street 一般消費財セレクト・セクター SPDR ETF

State Street 一般消費財セレクト・セクター SPDR ETF

XLY

NASDAQ

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

-7.16%

vs Jan 1

1Y Return

16.10%

Trailing 12M

3Y Return (Ann.)

17.98%

Annualized

5Y Return (Ann.)

6.71%

Annualized

Returns Comparison

-7.2%

16.1%

18.0%

6.7%

12.3%

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility14.48%

Sharpe Ratio (3Y)0.76

Beta (vs S&P 500)1.32

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

26.92

22.81

PortfolioCategory Avg.

P/B

5.52

3.13

PortfolioCategory Avg.

P/S

2.50

1.74

PortfolioCategory Avg.

P/CF

16.19

13.60

PortfolioCategory Avg.

Growth Rates

Revenue

9.0%

6.5%

PortfolioCategory Avg.

EPS

2.7%

-1.4%

PortfolioCategory Avg.

Cash Flow

11.5%

5.4%

PortfolioCategory Avg.

Book Value

16.2%

12.8%

PortfolioCategory Avg.