Michael J. Stevenson, CAIA
®
Market Internals ▾
Sentiment
Sentiment Index
Implied vs. Realized Volatility
Seasonality
Breadth & Positioning
Market Breadth
All-Time Highs and Lows
Margin & Leverage Cycle
Short Sale Volume
Options Positioning
Market Structure
Concentration
Valuation & Earnings ▾
Valuation
Valuations
Implied Equity Risk Premium
Equity Risk Premium by Sector
Forward vs. Trailing P/E Divergence
Expectations vs. Reality
Estimates & Surprises
Analyst Price Target Upside
Analyst Estimate Dispersion
Earnings Revisions
Earnings Surprise History
Post-Earnings Announcement Drift
Earnings Call Sentiment
Earnings Growth vs. Price Performance
Fundamentals & Quality
Free Cash Flow Yield
Financial Quality Screener (Piotroski)
ROIC vs. Cost of Capital
Cash Conversion Cycle
R&D Intensity
AI Capex Tracker
Sectors & Factors ▾
Sectors
Sector Performance
Sector Beeswarm
Sector Correlation Matrix
Sector Rotation Model
Country / Sector Scorecard
Style & Relative Performance
Factor Analysis
Quality & Low-Volatility Factor Screen
Small Cap vs. Large Cap Spread
International vs. US Relative Performance
Relative Strength Leaders/Laggards
Capital & Ownership ▾
Shareholder Returns
Dividend Growth Screener
Shareholder Yield
Buyback Effectiveness
Share Count Trends
Issuance & Corporate Actions
Stock Split Tracker
Spin-Off Performance Tracker
IPO Activity
IPO Pipeline
Ownership & Flows
Insider Buying/Selling
Institutional Ownership & 13F Flow
Congressional Trading Activity
Small-Cap Liquidity
Macro & Tools ▾
Rates & Macro
Yield Curves
Tools
Portfolio Simulator
Backtesting
Statistical Engine
Research ▾
Reports
Beneath the Index
☽
Sector Performance
The 11 SPDR sector ETFs, ranked across timeframes (daily, weekly, MTD, QTD, YTD, and trailing 1/3/6/12-month) in both absolute terms and relative to the S&P 500 (SPY).
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Absolute
Relative to S&P 500
Total return, split÷nd-adjusted. Click a column to sort.
Sector
Ticker
1D
▾
1W
▾
MTD
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QTD
▾
YTD
▾
1M
▾
3M
▾
6M
▾
1Y (YoY)
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Performance over time (indexed to 100)
Source:
SPDR Select Sector ETFs & SPY