Consumer Discretionary Select Sector SPDR FundXLY
XLY
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
224% more first-time investments, than exits
New positions opened: 230 | Existing positions closed: 71
104% more funds holding in top 10
Funds holding in top 10: 26 [Q3] → 53 (+27) [Q4]
25% more capital invested
Capital invested by funds: $15B [Q3] → $18.8B (+$3.77B) [Q4]
13% more repeat investments, than reductions
Existing positions increased: 422 | Existing positions reduced: 375
12% more funds holding
Funds holding: 1,128 [Q3] → 1,265 (+137) [Q4]
1.0% less ownership
Funds ownership: 78.7% [Q3] → 77.71% (-1.0%) [Q4]
59% less call options, than puts
Call options by funds: $1.67B | Put options by funds: $4.03B
Research analyst outlook
We haven’t received any recent analyst ratings for XLY.
Financial journalist opinion
Based on 7 articles about XLY published over the past 30 days
Negative
ETF Trends
4 days ago
Weekly Economic Snapshot: Tariff Swings, Inflation Relief in the Rearview, & Sinking Sentiment
Last week's data can be summarized by a volatile market reacting to tariff news, a backwards-looking inflation reprieve, and deteriorating sentiment across consumers and small businesses.
Neutral
ETF Trends
1 week ago
Taking Apart the Tariff Impact With ETFs
A large consensus has been to stay the course with long-term portfolio goals despite recent tariff volatility. While this is generally true, short-term fluctuations still matter.
Neutral
ETF Trends
1 week ago
ETF Prime: Islam Analyzes Tariffs Impact on ETFs
On this week's episode of ETF Prime, host Nate Geraci sat down with Roxanna Islam, head of sector & industry research at VettaFi. She offers insights on how the recent tariffs announcement could impact ETFs.
Neutral
Zacks Investment Research
1 week ago
Diagnosing the Market on Health Day: 6 ETFs Looking Healthy
Following the worst week since the start of the pandemic, let's examine the health of the U.S. stock market on World Health Day.
Neutral
Yahoo Finance
2 weeks ago
How tariffs may impact discretionary consumer spending
TD Cowen senior research analyst Oliver Chen joins Catalysts host Madison Mills and Tematica Research chief investment officer Chris Versace to discuss the strength of retailers with bargaining power, such as Walmart (WMT), Costco (COST), and BJ's (BJ). To watch more expert insights and analysis on the latest market action, check out more Catalysts here: https://finance.yahoo.com/videos/series/catalysts/ #youtube #retail #consumer About Yahoo Finance: Yahoo Finance provides free stock ticker data, up-to-date news, portfolio management resources, comprehensive market data, advanced tools, and more information to help you manage your financial life.
Neutral
Zacks Investment Research
2 weeks ago
Should You Invest in the Consumer Discretionary Select Sector SPDR ETF (XLY)?
Looking for broad exposure to the Consumer Discretionary - Broad segment of the equity market? You should consider the Consumer Discretionary Select Sector SPDR ETF (XLY), a passively managed exchange traded fund launched on 12/16/1998.
Negative
ETF Trends
2 weeks ago
Weekly Economic Snapshot: Consumer Fears & Inflation Drag Down Markets
Last week's economic reports painted a stark picture of rising inflationary pressures and plummeting consumer confidence, casting a shadow over the U.S. economy and sending the stock market into a decline. The Federal Reserve's preferred inflation gauge, the PCE Price Index, unexpectedly accelerated, reinforcing concerns about persistent price pressures.
Neutral
ETF Trends
1 month ago
Weekly Economic Snapshot: Inflation Relief Tempered by Sentiment Concerns
Last week's economic data was plagued by uncertainty. A brief respite in inflation pressures was overshadowed by deepening anxieties among consumers and small businesses who are feeling unsure about what's ahead.
Neutral
ETF Trends
1 month ago
Consumer Staples ETFs: Defensive Strength in Uncertain Times
Consumer spending has been a strong point in the economy, but recent headwinds are building. The consumer discretionary sector has felt pressure due to recessionary concerns on top of pricing inflation from potential tariffs.
Negative
Zacks Investment Research
1 month ago
Tesla Stock Suffers Worst Day Since 2020: ETFs in Focus
Tesla's TSLA stock suffered a massive drop on March 10, 2025, plunging 15%, marking its worst single-day performance since September 2020. This steep decline came on the heels of a broader market downturn, with the Nasdaq index falling nearly 4%—its sharpest decline since 2022.
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