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Lab · Sector Engine · Region

US — sector breakdown

SPDR Select Sector ETFs (XLK / XLV / XLF / XLY / XLC / XLI / XLP / XLE / XLU / XLB / XLRE) — 11/11 direct EODHD coverage.

Source layer: EODHD direct

Snapshot Sep 27, 2026 · 4 regions × 11 sectors · refreshed daily.

Top sector this region

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Bottom sector this region

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Cyclical − defensive

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11 sectors in US

Full window matrix per sector. Source ETF and confidence per row.

Sector 5d 1m 3m YTD Source

US vs other regions

Per-sector spread (this region minus the named region) for the selected window. Positive = US ahead.

Diary view, not advice. Methodology in methodology.md. Back to the global heatmap.

The US sector board, in numbers

This page decomposes the US equity market into its eleven GICS sectors. Coverage: SPDR Select Sector ETFs (XLK / XLV / XLF / XLY / XLC / XLI / XLP / XLE / XLU / XLB / XLRE) — 11/11 direct EODHD coverage.

US — sector returns · snapshot 2026-09-27 · refreshed daily
Sector5d1m3mYTDVehicleConfidence
Technology+3.6%+7.5%+8.5%+40.3% XLKhigh
Health Care+1.8%-1.3%+6.9%+13.1% XLVhigh
Financials-1.5%-5.5%+2.7%+11.8% XLFhigh
Energy-3.0%-0.0%+15.9%+11.0% XLEhigh
Industrials+0.7%-5.2%-5.7%+1.4% XLIhigh
Materials+0.1%-6.8%-3.0%+1.2% XLBhigh
Real Estate-1.5%-7.1%-7.4%+0.4% XLREhigh
Consumer Staples-0.2%-4.3%-2.5%-1.1% XLPhigh
Consumer Discretionary-0.2%-5.4%-3.1%-2.5% XLYhigh
Communication Services+2.3%+0.6%+6.7%-2.6% XLChigh
Utilities-3.2%-8.5%-13.9%-12.6% XLUhigh

Rows sorted by YTD. The vehicle column names the tracker each cell is measured from — common vehicles for this exposure, listed for education, not recommendation. Cells flagged "approx." are built from the country-weighted approximation described in the methodology. closelook.net is an investment research diary.

FAQ · from the current data

US — data Q&A

Which sectors lead and lag US over one month?

As of 2026-09-27: leading — Technology +7.5%, Communication Services +0.6%, Energy -0.0%; lagging — Utilities -8.5%, Real Estate -7.1%, Materials -6.8%.

Which sectors lead US year-to-date?

As of 2026-09-27, year-to-date: Technology +40.3%, Health Care +13.1%, Financials +11.8%; at the bottom: Utilities -12.6%, Communication Services -2.6%, Consumer Discretionary -2.5%.

How is the US sector breakdown built?

SPDR Select Sector ETFs (XLK / XLV / XLF / XLY / XLC / XLI / XLP / XLE / XLU / XLB / XLRE) — 11/11 direct EODHD coverage. Returns are close-to-close on the vehicle series; aggregates drop a missing member and renormalise rather than impute. Part of the Closelooknet Sector Engine — 11 sectors × 4 regions, refreshed daily after each regional market close.

Is this investment advice?

No. The Sector Engine is a data surface in an investment research diary. It describes where sector and regional returns have been over the stated windows; vehicle names are mentioned for orientation, never as recommendations.