State Street Consumer Discretionary Select Sector SPDR ETF (XLY) AIQ Analysis
State Street Consumer Discretionary Select Sector SPDR ETF AIQ Score is 42/100 for investment merit, while Smart Score is 2/10 for peer-relative ranking, with Sharpe -1.05.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
State Street Consumer Discretionary Select Sector SPDR ETF is currently in a mixed setup with AIQ 42/100 and Smart 2/10 (weak relative) at $109.41. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 67/100, while Momentum is the binding constraint at 22/100. With a 45-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
XLY ranks 4/4 in this peer set (42 vs peer average 50.0). On risk-adjusted efficiency, Sharpe is below peer average (-1.05 vs 0.49). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is -1.05, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 22 | Weak momentum profile and lower trend persistence. |
| Value | 24 | Valuation appears rich relative to model baseline. |
| Quality | 64 | Quality profile is average for this universe. |
| Risk | 67 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
XLY currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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