Sector Performance
| Sector | Daily | Weekly | S&P Wt | Notes |
|---|---|---|---|---|
| XLK — Technology | +1.6% | +3.2% | ~29% | Apple led rally; semiconductors and AI infrastructure strong |
| XSW — Software & Services | +1.7% | +3.8% | ~4.5% | Small/mid-cap software leaders; AI integration names strong |
| XLY — Consumer Discretionary | +0.5% | +2.8% | ~10.5% | Broadening rally; consumer spending resilient |
| XLF — Financials | +0.3% | +1.2% | ~13% | Banks steady; rate optimism supporting financials |
| XLC — Communication Svcs | +0.3% | +2.4% | ~8.5% | Meta, Alphabet mixed; ad revenue momentum intact |
| XLV — Healthcare | +0.4% | +0.8% | ~13% | Defensive lag; steady but not leading |
| XME — Metals & Mining | +0.9% | +2.2% | ~0.5% | Gold mining steady; tariff relief supporting |
| XHB — Homebuilders | +0.6% | +1.4% | ~0.8% | Mortgage rates stabilizing; housing demand still pressured |
| XLI — Industrials | -0.8% | +1.5% | ~8.5% | Industrial names pulling back slightly; defense names resilient |
| XLB — Materials | +0.1% | +1.5% | ~2.5% | Copper steady; infrastructure theme supporting |
| XLRE — Real Estate | -0.4% | +1.0% | ~2.5% | Rate sensitivity weighs; small bounce on rate optimism |
| XLP — Consumer Staples | -0.6% | +0.5% | ~6% | Defensive lag; bond proxy behavior |
| XLU — Utilities | -0.7% | +0.4% | ~2.5% | Defensive rotation; bond proxy under pressure |
| XLE — Energy | -1.4% | -3.2% | ~3.5% | Oil down on Iran ceasefire expectations; biggest sector laggard |
Source: Dependability Research Desk. Data as of market close.
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