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
Broad rally
9 up
2 down
Advancing
9
of 11 sectors
Declining
2
of 11 sectors
Best sector
Real
+1.86%
Worst sector
Communication
-1.51%
Sector Performance — Rolling Returns
Colour scale
≤ −5%
0%
≥ +5%
As of 2026-10-09 · Click column header to sort
Sector ETF | 1 Day▼ | 1 Week | 1 Month | 3 Months | YTD | 1 Year |
|---|---|---|---|---|---|---|
Real Estate XLRE$41.61 | +1.86%best | +1.96% | -2.53% | -6.13% | +5.61% | +5.90% |
Health Care XLV$170.81 | +1.58% | +2.79% | +3.50% | +6.23% | +11.71% | +22.20% |
Consumer Discretionary XLY$112.85 | +1.02% | +2.55% | +1.02% | -2.53% | -4.91% | -0.52% |
Financials XLF$54.73 | +0.92% | +2.32% | -3.42%worst | -2.04% | +1.15% | +6.58% |
Utilities XLU$41.41 | +0.83% | +3.97%best | -1.89% | -8.76%worst | -0.97% | -5.56%worst |
Information Technology XLK$198.78 | +0.51% | -0.52%worst | +7.45%best | +9.78% | +38.57% | +43.54% |
Industrials XLI$169.25 | +0.50% | -0.41% | -0.50% | -5.91% | +9.98% | +14.20% |
Materials XLB$49.43 | +0.32% | +1.17% | -2.17% | -1.82% | +10.40% | +15.89% |
Consumer Staples XLP$83.43 | +0.01% | +3.60% | +1.07% | -0.72% | +9.47% | +9.76% |
Energy XLE$65.08 | -0.25% | +3.60% | +0.83% | +15.38%best | +48.45%best | +57.09%best |
Communication Services XLC$110.38 | -1.51%worst | +0.05% | -0.68% | -0.76% | -5.38%worst | -0.93% |
| Spread (best − worst) | 3.4pp | 4.5pp | 10.9pp | 24.1pp | 53.8pp | 62.7pp |
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 | 142 | Neutral★★★★★ | 41.9× | $33.3T | 49% | 1.74 | 26.2% | 0.85 | 587545 |
| Financial ServicesXLF | 225 | Overweight★★★★★ | 16.1× | $16.0T | 70% | 0.61 | 14.7% | 0.53 | 132106887 |
| Communication ServicesXLC | 82 | Neutral★★★★★ | 26.3× | $9.7T | 64% | 0.68 | 16.0% | 0.54 | 1226125 |
| Consumer CyclicalXLY | 176 | Neutral★★★★★ | 26.3× | $9.2T | 39% | 1.17 | 19.2% | 0.77 | 412110716 |
| IndustrialsXLI | 198 | Strong buy★★★★★ | 29.1× | $7.5T | 36% | 0.94 | 17.3% | 0.70 | 5321211210 |
| HealthcareXLV | 128 | Neutral★★★★★ | 31.9× | $7.3T | 56% | 0.26 | 15.7% | 0.21 | 3937277 |
| Consumer DefensiveXLP | 108 | Underweight★★★★★ | 29.7× | $5.2T | 41% | -0.05 | 14.6% | -0.04 | 18273510 |
| EnergyXLE | 57 | Strong buy★★★★★ | 20.0× | $4.4T | 31% | -0.37 | 21.8% | -0.21 | 314058 |
| Basic MaterialsXLB | 122 | Strong buy★★★★★ | 24.9× | $3.1T | 42% | 0.73 | 17.8% | 0.52 | 37266611 |
| UtilitiesXLU | 56 | Underweight★★★★★ | 21.1× | $1.7T | 48% | 0.15 | 15.5% | 0.13 | 14924 |
| Real EstateXLRE | 100 | Neutral★★★★★ | 22.1× | $1.3T | 50% | 0.29 | 14.3% | 0.26 | 20264311 |
11 sectors · Beta/Vol/Corr from 1Y SPDR ETF price data
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