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The Consumer Discretionary Select Sector SPDR Fund logo

XLY Stock Beta

Beta

1.110.000.00%

Summary

Current Value
As of today, XLY beta is 1.11, unchanged on
Current Value Category
Based on its current beta, XLY falls into the high volatility category
1-Year High
XLY beta reached a 1-year high of 1.25 on
1-Year Low
XLY beta reached a 1-year low of 1.11 on

Beta Chart

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Series
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Performance

XLY Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.110.0%-1.8%-0.9%0.0%-9.8%-13.3%+15.6%
Price$124.63+0.2%+3.3%+9.0%+4.4%+12.9%+80.1%+48.2%
SPX6,970.26+0.1%+2.1%+6.4%+1.8%+19.6%+75.0%+83.4%
200-Day SMA$111.90+0.1%+1.7%+2.6%+0.6%+15.6%+48.2%+61.6%
50-Day SMA$118.98+0.1%+1.0%+2.0%+0.2%+7.5%+73.5%+51.7%
14-Day RSI64.82+6.9%+7.6%+78.2%+36.7%+52.0%+9.5%-6.7%
ATR$1.71+3.1%-3.9%-0.7%+20.1%-15.5%+9.2%+35.3%
10-Day Volatility16.66%+6.5%+31.1%-6.5%+33.1%-13.5%-21.6%-15.0%
1-Month Volatility14.63%+5.8%-24.9%-10.1%+14.6%-41.9%-41.3%-10.2%
1-Year Volatility24.15%+0.0%-2.5%-2.2%-0.3%+28.9%-29.5%-28.8%

Beta History

DateValueChange
1.110.0%
1.11-10.5%
1.24-3.9%
1.290.0%
1.29+13.2%
1.14+18.8%
0.96-6.8%
1.03-1.9%
1.05+11.7%
0.94-6.0%
1.00+2.0%
0.98-7.5%
1.06+1.0%
1.05+6.1%
0.99-1.0%
DateValueChange
1.00-7.4%
1.08-0.9%
1.09+19.8%
0.91-7.1%
0.980.0%
0.98-9.3%
1.08+9.1%
0.99-10.8%
1.11+18.1%
0.94-5.1%
0.99+25.3%
0.79-15.1%
0.93+86.0%
0.50-

FAQ

  • What is the current beta of XLY?

    As of today, XLY beta is 1.11

  • What beta category does XLY fall into?

    Based on its current beta, XLY falls into the high volatility category

  • What is XLY beta 1-year high?

    XLY beta reached a 1-year high of 1.25 on March 24, 2025

  • What is XLY beta 1-year low?

    XLY beta reached a 1-year low of 1.11 on December 29, 2025

Data Sources & References

  1. XLY Profile on Yahoo Finance finance.yahoo.com/quote/XLY