SMO Exclusive: SPDR ETF Strength Report 2024-09-27
Background
Here's a unique Stock Market Organizer strengthening/weakening look at the 10 SPDR ETFs and their underlying component stocks for the week ending 2024-09-27, as follows:
- ETFs Summary
- Current Overview
- Historical Summaries
- ETFs Detail
- XLB Basic Materials
- XLE Energy
- XLF Financials
- XLI Industrials
- XKL Technology
- XLRE Real Estate
- XLU Utilities
- XLV Healthcare
- XLY Consumer
- XTL Telecommunications
- Stock Detail (download)
ETFs Summary
Current Overview
The following graphs reflect the composition of each of the ETFs based on their underlying stock strength ratings which range from 1Strongest to 9Weakest.
The top row consists of Basic Materials, Energy, and Industrials.
The second row consists of interest rate-sensitive ETFs Financials, Real Estate, and Utilities.
The third row shows Technology and Telecommunications.
The bottom row has Consumer and Healthcare.
Utilities has no stocks rated 9Weakest.
Historical Summaries
Below are 10-week historical strength rating summaries of the ETFs, sorted by ETF and by Week.
ETFs Detail
Details for each of the 10 ETFs is provided below. Comments:
- The top section shows the strength rating of the sectors comprising each ETF, based on the eight original Stock Market Organizer classifications and NOT the 10 ETF classifications. For example, the XLB Basic Materials ETF consists of 19 Basic Materials stocks, 6 Consumer Goods stocks, and 2 Industrial Goods stocks.
- The middle section shows the previous 10 weeks' strengthening and weakening of the relevant sectors. For example, since the XLB has Basic Materials, Consumer Goods, and Industrial Goods stocks, these three sectors are shown in the middle section of the XLB detail. The XLF (Financials) has Financial, Services, and Tech stocks.
- The bottom section shows strengthening/weakening for the underlying ETF components stocks, and includes the listing of their Stock Market Organizer industries and sub-industries. These stocks are listed in order based on Sub-industry then strongest to weakest comparative stock strength rating. The Basic Materials XLB ETF includes both Newmont Corporation/NEM in the Gold sub-industry within the Metals & Mining industry and Dow Inc./DOW in the Specialty Chemicals sub-industry within the Chemicals industry.
The Materials Select Sector SPDR Fund (XLB)
The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials.
The Energy Select Sector SPDR Fund (XLE)
The index includes companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services.
The Financial Select Sector SPDR Fund (XLF)
The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance.
The Industrial Select Sector SPDR Fund (XLI)
The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation.
The Technology Select Sector SPDR Fund (XLK)
The Real Estate Select Sector SPDR Fund (XLRE)
The index includes companies that have been identified as Real Estate companies by the Global Industry Classification Standard (GICS®).
The Utilities Select Sector SPDR Fund (XLU)
The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities.
The Health Care Select Sector SPDR Fund (XLV)
The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology.
The Consumer Discretionary Select Sector SPDR Fund (XLY)
The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS®).
SPDR S&P Telecom ETF (XTL)
The index represents the telecommunications segment of the S&P Total Market Index ("S&P TMI").
Stock Detail
The downloadable report below lists all component stocks in order of first Strongest to Weakest ETF and second Strongest to Weakest Stock. The difference between this report and the 10 ETF stock listings above is this report consolidates all components stocks whereas the above listings are segregated by ETF.