11 sectors
Sector analysis
Explore companies by industry. Compare valuations, margins, and risk profiles across Technology, Banking, Healthcare, Energy, and more.
Sector Breadth — Today
All 11 S&P 500 GICS sectors · 1-day performance
Mixed
6 up
5 down
Advancing
6
of 11 sectors
Declining
5
of 11 sectors
Best sector
Consumer
+3.31%
Worst sector
Information
-3.29%
Sector Performance — Rolling Returns
Colour scale
≤ −5%
0%
≥ +5%
As of 2026-10-22 · Click column header to sort
Sector ETF | 1 Day▼ | 1 Week | 1 Month | 3 Months | YTD | 1 Year |
|---|---|---|---|---|---|---|
Consumer Staples XLP$89.99 | +3.31%best | +3.82%best | +9.17%best | +7.67% | +18.08% | +16.52% |
Utilities XLU$42.87 | +2.07% | +2.93% | +7.85% | -6.71% | +2.52% | -2.37% |
Health Care XLV$181.30 | +1.32% | +2.32% | +7.41% | +11.95% | +18.57% | +26.22% |
Real Estate XLRE$42.52 | +1.09% | +1.26% | +1.63% | -6.69% | +7.92% | +3.58% |
Financials XLF$56.65 | +1.09% | +2.50% | +3.87% | +0.96% | +4.70% | +9.52% |
Materials XLB$51.69 | +0.72% | +2.23% | +2.80% | +1.30% | +15.44% | +17.75% |
Consumer Discretionary XLY$115.01 | -0.45% | +1.41% | +3.94% | +5.35% | -3.09% | -2.71% |
Energy XLE$67.57 | -0.87% | +1.52% | +8.34% | +14.01%best | +54.12%best | +56.22%best |
Industrials XLI$166.73 | -0.94% | -0.69% | -1.98% | -8.48%worst | +8.34% | +8.95% |
Communication Services XLC$107.42 | -1.42% | -4.46%worst | -4.57% | +1.39% | -7.92%worst | -5.64%worst |
Information Technology XLK$182.34 | -3.29%worst | -3.62% | -6.66%worst | +3.79% | +27.11% | +26.79% |
| Spread (best − worst) | 6.6pp | 8.3pp | 15.8pp | 22.5pp | 62.0pp | 61.9pp |
Returns computed from adjusted closing prices via Yahoo Finance. YTD = from last trading day of prior year. 1Y = ~252 trading days. Underlined = best or worst performer in that period.
Sector vs Benchmark
Sector Performance
Normalized to 100 at period start · Toggle sectors · Change benchmark
Overlay:
Benchmark:
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SPY (benchmark)
XLK Technology
XLF Financials
XLV Health Care
SPDR sector ETFs · sentiment via FRED & alternative.me
Sector directory
| Sector | Companies | Regime Signal | Sector P/E | Total Cap ↓ | Gross Margin | Beta | Volatility | Corr SPY | SWOT |
|---|---|---|---|---|---|---|---|---|---|
| TechnologyXLK | 147 | Neutral★★★★★ | 42.8× | $33.3T | 48% | 1.78 | 26.7% | 0.85 | 597846 |
| Financial ServicesXLF | 230 | Overweight★★★★★ | 16.0× | $16.1T | 70% | 0.57 | 14.5% | 0.51 | 134107187 |
| Communication ServicesXLC | 84 | Neutral★★★★★ | 26.1× | $9.6T | 63% | 0.69 | 16.2% | 0.54 | 1326126 |
| Consumer CyclicalXLY | 182 | Neutral★★★★★ | 25.5× | $9.2T | 38% | 1.15 | 19.2% | 0.77 | 422114717 |
| IndustrialsXLI | 207 | Strong buy★★★★★ | 29.4× | $7.6T | 36% | 0.94 | 17.1% | 0.70 | 5621241312 |
| HealthcareXLV | 131 | Neutral★★★★★ | 31.7× | $7.4T | 56% | 0.24 | 16.3% | 0.18 | 3937577 |
| Consumer DefensiveXLP | 118 | Underweight★★★★★ | 28.2× | $5.3T | 40% | -0.10 | 15.1% | -0.08 | 21280510 |
| EnergyXLE | 64 | Strong buy★★★★★ | 18.7× | $4.4T | 31% | -0.41 | 22.0% | -0.24 | 4144510 |
| Basic MaterialsXLB | 124 | Strong buy★★★★★ | 25.2× | $3.1T | 42% | 0.70 | 17.7% | 0.50 | 38267611 |
| UtilitiesXLU | 59 | Underweight★★★★★ | 21.0× | $1.7T | 46% | 0.12 | 15.7% | 0.09 | 15125 |
| Real EstateXLRE | 109 | Neutral★★★★★ | 21.6× | $1.3T | 51% | 0.27 | 14.4% | 0.24 | 22270411 |
11 sectors · Beta/Vol/Corr from 1Y SPDR ETF price data
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