Industry Breakdown:

1. Retail
2. Automobiles and Components
3. Consumer Goods

TOP 3 Markets:

1. USA: approx. 70%
2. China: approx. 15%
3. Europe: approx. 10%

The Consumer Discretionary Select Sector SPDR Fund (XLY) includes companies operating in the non-cyclical consumer goods sectors. The majority of revenues come from retail, followed by automobiles and consumer goods.

The USA is the largest market for XLY, as many of the companies included in the fund are headquartered there and generate a significant portion of their revenues in the domestic market. China and Europe follow as important markets, with growth in China being driven by the increasing purchasing power of the middle class.

Production: The Consumer Discretionary Select Sector SPDR Fund (ARCA:XLY) is an exchange-traded fund (ETF) and does not produce any products.

The XLY ETF invests in companies in the consumer goods sector that offer non-essential goods and services. These include companies like Amazon, Tesla, and Home Depot, which produce and offer their products and services at various global locations. The production sites vary depending on the company within the fund.

Current Strategy: Diversification and Technology Focus

Expansion of Sectors: E-Commerce and Sustainable Products

The Consumer Discretionary Select Sector SPDR Fund (ARCA:XLY) pursues a strategy that focuses on diversification and technology. The fund invests in a variety of companies operating in the non-cyclical consumer goods sector, including those that heavily rely on e-commerce and technological innovations.

An essential part of the growth strategy is the expansion of investments in companies focusing on sustainable products and services. This reflects the growing trend of consumers placing increasing value on environmentally friendly and socially responsible products.

Furthermore, there is a focus on companies capable of benefiting from digitization and automation, which can lead to increased efficiency and profitability in the long term.

Main raw materials: Textiles, electronic components, metals
Countries of origin: China, Vietnam, Mexico

The Consumer Discretionary Select Sector SPDR Fund (ARCA:XLY) includes companies operating in the cyclical consumer goods sector. These companies often import raw materials and materials necessary for the production of consumer goods.

Textiles and electronic components are mainly imported from China and Vietnam. These countries are leading in the production of clothing and electronics, which constitute a large part of the consumer goods industry.

Metals used in the automotive and electronics industries often come from Mexico and other countries with strong mining industries. These raw materials are crucial for the production of vehicles and electronic devices, which are also considered cyclical consumer goods.

The dependence on these imports can be influenced by trade relations and geopolitical developments, affecting the pricing and availability of consumer goods.

Market share: 12% (estimated, 2025)
Competitive advantage: Moderate to strong

The Consumer Discretionary Select Sector SPDR Fund (XLY) is an exchange-traded fund (ETF) that invests in companies in the non-cyclical consumer goods sector. The competitive advantage of this fund lies in its broad diversification and focus on leading companies in the industry, such as Amazon, Tesla, and Home Depot, which hold a significant market share in their respective segments.

By investing in a variety of companies operating in different areas of the consumer goods sector, the fund can benefit from various growth opportunities and better spread risks. This gives it a moderate to strong competitive advantage over less diversified investment options.

The strong performance of these leading companies and their innovation contribute to the attractiveness of the fund. However, the competitive advantage remains dependent on the economic situation and consumer trends that can influence the performance of the underlying companies.

Institutional Investor Share: approx. 70% (estimated for 2025 based on historical data)

Insider Buys/Sells: No significant insider transactions in recent months (estimated for 2025)

The Consumer Discretionary Select Sector SPDR Fund (XLY) traditionally has a high proportion of institutional investors, as these funds are often seen as stable and diversified investment opportunities. The share of institutional investors typically hovers around 70%, indicating confidence in the fund's long-term performance.

Insider transactions are less relevant for large ETFs like XLY, as they consist of a variety of companies. In recent months, no significant insider buys or sells have been reported, indicating a stable assessment of market conditions by insiders.

Market share of XLY: Not directly applicable, as XLY is an ETF and does not have market share in the traditional sense.

Largest positions in the XLY ETF (estimated for 2025):

1. Amazon.com, Inc.: Approximately 23% of the ETF
2. Tesla, Inc.: Approximately 17% of the ETF
3. The Home Depot, Inc.: Approximately 10% of the ETF
4. McDonald's Corporation: Approximately 7% of the ETF
5. Nike, Inc.: Approximately 6% of the ETF

Moat Analysis:

The Consumer Discretionary Select Sector SPDR Fund (XLY) is an ETF that invests in companies in the cyclical consumer goods sector. Therefore, it does not have a "moat" of its own. Instead, it is meaningful to consider the moats of the largest companies within the ETF:

• Amazon.com, Inc.: Strong moat due to market leadership in e-commerce, extensive logistics network, and innovation power.
• Tesla, Inc.: Technological edge in the electric vehicle sector and strong brand loyalty.
• The Home Depot, Inc.: Largest home improvement retailer in the USA with an extensive store network and strong customer loyalty.
• McDonald's Corporation: Globally recognized brand with a dense network of franchisees and strong global presence.
• Nike, Inc.: Leading position in the sportswear market with strong brand presence and innovation power.

Comparison of Moats:

Amazon and Tesla have significant technological and market-leading advantages, considered as strong moats. McDonald's and Nike benefit from their brand strength and global presence, also seen as significant moats. The Home Depot has a solid moat due to its market position and customer loyalty.

Overall, the companies in the XLY ETF have strong moats that protect them against competitors. However, the advantage varies depending on the industry and specific market environment.

Market Capitalization: 18.5 billion USD (2025, estimated)
Sector's Annual Revenue Growth: 6.2% (2024)
Predicted Consumer Expenditure Growth: 4.5% (2025)

The Consumer Discretionary Select Sector SPDR Fund (XLY) invests in companies that benefit from discretionary consumer spending. The sector shows a solid annual revenue growth of 6.2%, indicating strong demand for non-essential consumer goods.

The predicted consumer expenditures for 2025 show a growth of 4.5%, suggesting a positive economic development and increasing consumer confidence. These factors could favor the fund as it benefits from broad diversification within the consumer goods sector.

In summary, the XLY fund could be an attractive investment, especially for investors who believe in the continuous growth of the consumer sector. The diversification within the fund also provides some risk mitigation compared to individual investments in specific companies.

Dividend Yield: 1.2% (estimated for 2025)

Dividend History: Quarterly payout

The Consumer Discretionary Select Sector SPDR Fund (XLY) regularly pays dividends, typically on a quarterly basis. The dividend yield averages around 1.2%, based on the latest available data and an estimate for 2025.

The reliability of the payout is high, as XLY is an ETF that invests in a variety of companies in the consumer discretionary sector. These companies typically have stable cash flows, leading to a consistent dividend policy. Historically, XLY has paid its dividends regularly and without major interruptions.