S&P 500 Sector Heatmap
Real-time sector performance visualization using S&P 500 sector ETFs. Track sector rotation, identify market leaders, and monitor institutional money flows across major market segments.
S&P 500 Sector Heatmap
Understanding Sector Rotation
Sector ETF Methodology
Data based on SPDR sector ETFs which represent the largest holdings in each S&P 500 sector. Color intensity reflects performance magnitude relative to other sectors.
Market Cycle Analysis
Early Cycle (Recovery)
Technology, Consumer Discretionary, Financials typically lead
Mid Cycle (Growth)
Industrials, Materials, Energy gain momentum with economic expansion
Late Cycle (Peak)
Energy, Materials may outperform as inflation concerns rise
Recession
Utilities, Consumer Staples, Healthcare provide defensive characteristics
Key Holdings by Sector
Technology (XLK)
Apple, Microsoft, NVIDIA, Alphabet, Meta, Tesla
Financials (XLF)
Berkshire Hathaway, JPMorgan, Bank of America, Wells Fargo
Healthcare (XLV)
Johnson & Johnson, Pfizer, UnitedHealth, Merck
Consumer Discretionary (XLY)
Amazon, Home Depot, McDonald's, Nike
Communication (XLC)
Meta, Alphabet, Netflix, Disney, Comcast
Energy (XLE)
ExxonMobil, Chevron, ConocoPhillips, EOG Resources