In a Neutral regime, XLY's AIQ Score of 42/100 with Quality base of 64/100 and fading Momentum at 22/100 (Δ-25) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Quality (64/100) leads while Momentum (22/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
XLY's 7-day signal profile is softening with AIQ change of -6.0 points and momentum delta of -25.0. Trend delta is -6.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Sun, 26 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-26 | 42 | 22 | 24 | 64 | 67 |
| 2026-07-18 | 50 | 47 | 24 | 68 | 69 |
| 2026-07-12 | 48 | 42 | 24 | 68 | 66 |
| 2026-07-05 | 48 | 44 | 24 | 68 | 65 |
| 2026-06-28 | 53 | 40 | 44 | 68 | 66 |
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State Street Consumer Discretionary Select Sector SPDR ETF (XLY) Stock Analysis
State Street Consumer Discretionary Select Sector SPDR ETF (XLY) has an AIQ Score of 42/100 in a Neutral regime as of Jul 26, 2026. Risk is strongest at 67/100. Momentum is weakest at 22/100. The main conflict is that quality remains supportive at 64/100 while 7-day momentum is fading (-25.0 pts).
State Street Consumer Discretionary Select Sector SPDR ETF (XLY) carries an AIQ Score of 42 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 1.13, implying roughly 13% higher sensitivity than a broad market baseline. Sharpe ratio is -1.05 (negative), which frames recent return efficiency versus risk.
In the latest weekly profile, AIQ has moved -6.0 points over the last 7 days, momentum delta is -25.0, trend delta is -6.00, risk delta is -2.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | XLY is in a Neutral AIQ regime with score 42/100. |
| Signal Conflict | The primary conflict is that quality remains supportive at 64/100 while 7-day momentum is fading (-25.0 pts). |
| Factor Evidence | Momentum 22/100 · Value 24/100 · Quality 64/100 · Risk 67/100 |
| Persistence | XLY has scored AIQ 60+ in 1 of the last 60 daily snapshots. 30-day avg: 49/100. 60-day avg: 52/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Risk is the strongest factor at 67/100. |
| Timing | Fail | Momentum is 22/100 with 7-day delta -25.0. |
| Regime fit | Wait | XLY is in a Neutral regime at 42/100. |
| Risk control | Wait | Risk factor is 67/100 with beta of 1.13 suggests market-like sensitivity. |
| Conflict | Wait | Current conflict: quality remains supportive at 64/100 while 7-day momentum is fading (-25.0 pts). |
XLY's 7-day signal profile is softening with AIQ change of -6.0 points and momentum delta of -25.0. Trend delta is -6.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Sun, 26 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.
| Metric | Current |
|---|---|
| AIQ Score | 42/100 |
| Price | $109.41 |
| Sharpe Ratio | -1.05 |
| Beta | 1.13 |
XLY vs Sector ETFs Peers
Portfolio Implication
Related Links
XLY Stock FAQ
What does the XLY AIQ Score mean?
AIQ Score summarizes multiple factors for XLY, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is XLY data updated?
XLY quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare XLY with an index before investing?
Yes. Comparing XLY versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper XLY fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
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