XLY has underperformed the S&P 500 in 2025 due to economic uncertainty, high concentration in Amazon and Tesla, and sector-specific headwinds. While Amazon could rebound and McDonald's is relatively resilient, laggards like Starbucks, Nike, and Home Depot weigh on XLY's outlook. XLY's high volatility, concentrated top holdings, and lower tech exposure make it riskier than VOO, which is more diversified and tech-heavy.
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 December 16, 1998.
I maintain my buy rating on XLY, expecting sector improvement in H2 2025 and double-digit earnings growth in 2026 to drive returns. XLY's targeted exposure to top consumer discretionary stocks, especially Amazon and Home Depot, positions it for strong upside as rate cuts materialize. Despite recent underperformance and Tesla's drag, XLY's concentration in high-growth leaders and economic tailwinds make it an attractive opportunity.
XLY, VCR and FDIS lead consumer discretionary ETFs higher as recession fears fade and trade optimism lifts markets.
The Consumer Discretionary Select Sector SPDR ETF (XLY) was launched on 12/16/1998, and is a passively managed exchange traded fund designed to offer broad exposure to the Consumer Discretionary - Broad segment of the equity market.
Consumer sentiment drops to a nearly five-decade low. Let's assess what might be in store for consumer discretionary ETFs.
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.
XLY has underperformed due to significant declines in TSLA and weak consumer data. Consumer sentiment is low, with rising inflation expectations, declining retail sales, and increasing unemployment claims, indicating potential long-term headwinds for XLY. Despite potential technical support, any recovery in XLY may be short-lived, driven by oversold conditions rather than fundamental improvements.
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.
Launched on 12/16/1998, the Consumer Discretionary Select Sector SPDR ETF (XLY) is a passively managed exchange traded fund designed to provide a broad exposure to the Consumer Discretionary - Broad segment of the equity market.
The consumer discretionary sector, represented by the popular Consumer Discretionary Select SPDR ETF NYSE: XLY, has recently reclaimed key moving averages, signaling resilience in its ongoing uptrend. These developments come amidst a notable shift in U.S. consumer sentiment, raising questions about the sector's near-term trajectory.
XLY offers investors targeted exposure to cyclical consumer goods/services U.S companies. Consumer confidence remains stable, indicating potential positive momentum for the retail sector. XLY offers a competitive proposition to investors along with peers like VCR and FDIS.