Consumer Discretionary Select Sector SPDR Fund
XLY

$182.40

2.53%

Market Cap: $18.2B

0

Funds holding %

of 6,686 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

1.83% less ownership

Funds ownership: 77.14% [Q1] → 75.31% (-1.83%) [Q2]

2% less funds holding

Funds holding: 1,111 [Q1] → 1,084 (-27) [Q2]

4% less funds holding in top 10

Funds holding in top 10: 28 [Q1] → 27 (-1) [Q2]

6% less capital invested

Capital invested by funds: $15.4B [Q1] → $14.5B (-$903M) [Q2]

20% less repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 418

23% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 117

56% less call options, than puts

Call options by funds: $1.05B | Put options by funds: $2.37B

See Fund Rankings

Research analyst outlook

We haven’t received any recent analyst ratings for XLY.

See Analyst Rankings

Financial journalist opinion

Based on 6 articles about XLY published over the past 30 days

Zacks Investment Research

Sector ETFs Set to Explode as Fed Rate Cut Bets Gain Steam

We have highlighted ETFs from sectors set to explode on supersized Fed rate cut bets.

Sector ETFs Set to Explode as Fed Rate Cut Bets Gain Steam

Zacks Investment Research

ETFs to Tap as Consumer Sentiment Improves

Consumer sentiment rose in early August for the first time in five months. Rising consumer sentiment bodes well for household spending in the coming months.

ETFs to Tap as Consumer Sentiment Improves

Exploring Economic Indicators: July 2024 Inflation

Economic indicators provide insight into the overall health and performance of an economy. They are essential tools for policymakers, advisors, investors, and businesses because they allow them to make informed decisions regarding business strategies and financial markets.

Exploring Economic Indicators: July 2024 Inflation

XLY: Consumer Discretionary Dashboard For August

Monthly article series with subsector metrics in consumer discretionary. The sector as a whole is close to 11-year averages in valuation metrics, and consumer services are the most attractive subsector. Durables and apparel also have good value and quality scores.

XLY: Consumer Discretionary Dashboard For August

XLY: Market Volatility Creates Entry Point (Rating Upgrade)

Recent turmoil in the consumer discretionary sector due to disappointing job growth. XLY's top holdings remain overvalued, but slight changes in fundamental categories create buying opportunity. XLY still underwhelming compared to peers, but recent changes in key factors make it a compelling investment opportunity.

XLY: Market Volatility Creates Entry Point (Rating Upgrade)

Exploring Economic Indicators: Household Debt, Services PMI & Trade

Economic indicators are released every week to provide insight into the overall health and performance of an economy. They serve as essential tools for policymakers, advisors, investors, and businesses.

Exploring Economic Indicators: Household Debt, Services PMI & Trade

CNBC Television

Call of the Day: Barclays downgrades discretionary retail, issues consumer demand warning

Adrienne Yih, Barclays managing director, joins 'Fast Money' to explain Barclays downgrading discretionary retail on consumer spending trends.

Call of the Day: Barclays downgrades discretionary retail, issues consumer demand warning

Zacks Investment Research

ETF Areas to Focus on in a Goldilocks US Economy

A Goldilocks economy is the one that has been witnessing steady economic growth but not so much that it can stoke inflation.The US economy is currently in this situation.

ETF Areas to Focus on in a Goldilocks US Economy

Zacks Investment Research

5 ETFs to Profit From Solid Q2 GDP Growth

The world's biggest economy's growth accelerated in the second quarter, primarily driven by solid consumer spending and higher business investment despite high interest rates.

5 ETFs to Profit From Solid Q2 GDP Growth

Zacks Investment Research

Should You Invest in the Consumer Discretionary Select Sector SPDR ETF (XLY)?

Designed to provide broad exposure to the Consumer Discretionary - Broad segment of the equity market, the Consumer Discretionary Select Sector SPDR ETF (XLY) is a passively managed exchange traded fund launched on 12/16/1998.

Should You Invest in the Consumer Discretionary Select Sector SPDR ETF (XLY)?

See News Rankings