XLY — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
State Street Consumer Discretionary Select Sector SPDR ETF
Consumer Discretionary · $108.15
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-6.9%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About State Street Consumer Discretionary Select Sector SPDR ETF
Consumer Discretionary Select Sector SPDR tracks Amazon, Tesla, and retail names. High beta, highly cyclical. Small dividend (~0.8%). CSP premiums are elevated due to concentration in volatile mega-caps; strong regime sensitivity to consumer spending data and macro shifts.
Market Cap
$13.0B
P/E Ratio
28.8
Dividend
81.00%
52-Week Range Current: $108.15
$86.55 $125.01
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