Sp Sector Performance 05152009

  • May 2020
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5/15/09INDX_WEIGHT CHG_PCT_1D CHG_PCT_5D CHG_PCT_MTD CHG_PCT_1M CHG_PCT_QTD CHG_PCT_3M CHG_PCT_6M

S&P 500 Sector and Industry Analysis

Index S&P 500 INDEX DOW JONES INDUS. AVG S&P 400 MIDCAP INDEX S&P 600 SMALLCAP INDEX RUSSELL 2000 INDEX

Ticker SPX INDU MID SML RTY

100.0 100.0 100.0 100.0 100.0

Day -1.1 -0.8 -1.1 -0.8 -1.0

Week -5.0 -3.6 -7.0 -7.7 -7.0

MTD 1.2 1.2 -2.7 -3.1 -2.4

Percentage Price Change 4Wk QTD 13Wk 26Wk 3.6 10.7 6.8 1.1 3.0 8.7 5.3 -2.7 3.1 11.6 8.0 9.7 3.7 13.7 7.6 3.1 3.2 12.6 6.1 4.2

YTD -2.3 -5.8 1.4 -5.9 -4.7

Year -38.0 -36.4 -38.1 -35.6 -36.0

S&P S&P S&P S&P S&P S&P S&P S&P S&P S&P

500 500 500 500 500 500 500 500 500 500

Sector CONS DISCRET IDX CONS STAPLES IDX ENERGY INDEX FINANCIALS INDEX HEALTH CARE IDX INDUSTRIALS IDX INFO TECH INDEX MATERIALS INDEX TELECOM SERV IDX UTILITIES INDEX

Ticker Weight S5COND 9.0 S5CONS 12.2 S5ENRS 12.9 S5FINL 13.0 S5HLTH 14.2 S5INDU 10.3 S5INFT 17.6 S5MATR 3.3 S5TELS 3.6 S5UTIL 3.9

Day -0.7 -0.5 -2.2 -2.5 -1.2 -0.6 -0.1 -0.6 -1.1 -2.4

Week -7.2 -0.6 -6.8 -12.1 -1.0 -7.5 -1.8 -4.7 -1.8 -5.4

MTD -4.6 2.5 4.2 6.3 4.4 0.0 -2.9 0.0 -1.7 0.0

4Wk 3.2 2.9 4.9 5.6 3.3 5.9 2.7 5.5 -2.4 0.1

QTD 13.0 5.6 9.2 29.9 3.5 17.7 8.8 15.1 0.5 0.4

13Wk 16.9 3.3 -0.1 31.0 -5.8 6.9 9.9 18.1 4.5 -8.8

26Wk 16.1 -4.5 -2.0 -8.8 -1.7 -3.8 17.3 13.4 -2.0 -9.6

YTD 3.3 -6.3 -4.0 -8.4 -5.3 -7.9 13.1 11.8 -8.0 -11.5

Year -34.1 -21.3 -42.1 -56.6 -20.1 -45.7 -33.6 -45.5 -33.5 -36.2

S&P S&P S&P S&P S&P S&P S&P S&P S&P S&P S&P S&P S&P S&P S&P S&P S&P S&P S&P S&P S&P

500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500

Industry AERO & DEFNS IDX AIR FRT & LOG IX AIRLINES INDEX AUTO COMP INDEX AUTOMOBILES INDX CM BANKS INDEX BEVERAGES INDEX BIOTECHNOLOGY IX BLDG PRODUCTS IX CHEMICALS INDEX COMM SVC&&SUP IX COMM EQPM INDEX COMP & PERI INDX CONST & ENG INDX CONST MATRL INDX CONT & PKG INDEX DISTRIBUTORS IDX DIV FIN SVC INDX DIV TELE SVC IDX ELECTRIC UTIL IX ELECT EQPM INDEX

Ticker Weight S5AEROX 2.9 S5AIRFX 1.1 S5AIRLX 0.1 S5AUTC 0.2 S5AUTO 0.3 S5CBNK 2.7 S5BEVG 2.5 S5BIOTX 1.9 S5BUILX 0.0 S5CHEM 2.0 S5COMSX 0.6 S5COMM 2.9 S5CMPE 5.1 S5CSTEX 0.2 S5CSTMX 0.1 S5CONP 0.2 S5DISTX 0.1 S5DVFS 3.4 S5DIVT 3.3 S5ELUTX 2.2 S5ELEQ 0.5

Day -0.8 -0.5 -0.9 -2.2 5.1 -2.8 -0.3 -0.8 0.8 -0.3 -0.6 -0.3 0.2 -2.9 -0.2 -0.2 -1.0 -3.0 -0.9 -2.7 -0.7

Week -4.9 -9.1 -6.4 -11.0 -13.0 -14.5 2.5 -0.2 -12.0 -1.5 -3.2 -3.9 -1.7 -6.1 -13.2 -4.2 -4.4 -13.5 -1.6 -5.3 -8.3

MTD 3.2 -2.6 -1.3 -2.8 -12.6 13.2 3.0 -1.3 7.7 -0.1 -0.5 -4.8 -2.6 9.0 -13.0 1.1 -5.6 10.4 -2.0 -0.1 -0.9

4Wk 10.5 -1.1 -9.8 12.1 22.6 14.3 0.5 0.4 20.4 7.1 2.8 2.3 3.0 0.0 -14.9 18.2 2.0 4.3 -2.9 -0.1 8.1

QTD 18.3 9.2 8.9 56.9 71.3 48.7 3.1 -4.8 36.7 15.8 12.0 9.0 9.9 14.2 -6.6 26.8 7.4 35.0 -0.7 0.1 21.9

13Wk 3.0 10.9 -5.5 38.5 111.0 52.3 1.3 -16.0 48.1 20.4 2.0 15.2 10.2 0.0 -9.5 19.6 -3.3 45.0 2.3 -9.9 10.2

26Wk 7.4 -5.0 -32.2 29.9 85.5 -24.4 0.4 -14.3 24.1 9.3 -6.5 19.3 25.4 22.3 -22.3 3.6 -10.8 -18.8 -5.3 -11.6 5.8

YTD -1.7 -8.3 -20.1 10.8 59.4 -20.9 -2.8 -15.5 -14.3 18.7 -10.4 15.1 19.0 -10.4 -40.5 -2.3 -15.3 -7.7 -11.5 -14.2 -4.7

Year -38.6 -30.6 -48.8 -51.9 -56.3 -48.4 -15.9 -11.1 -48.9 -35.8 -36.1 -30.3 -29.6 -56.7 -44.7 -24.1 -29.5 -57.9 -32.4 -36.1 -40.0

S&P 500 Sector and Industry Analysis 5/15/09INDX_WEIGHT CHG_PCT_1D CHG_PCT_5D CHG_PCT_MTD CHG_PCT_1M CHG_PCT_QTD CHG_PCT_3M CHG_PCT_6M Ticker Weight Day Week MTD 4Wk QTD 13Wk 26Wk YTD Year Industry S&P 500 Elec, Inst& Comp S5ELEIX 0.3 -1.4 -6.8 -3.0 14.2 24.3 10.8 5.0 7.1 -51.9 S&P 500 ENGY EQM & SV IX S5ENRE 1.8 -3.3 -9.4 5.3 11.6 27.5 19.3 6.8 21.1 -56.3 S&P 500 FD & STPL RET IX S5FDSRX 3.2 -1.9 -3.9 -4.1 -1.2 -0.1 5.6 -2.3 -6.3 -23.9 S&P 500 FOOD PDTS INDEX S5FDPR 1.8 -0.8 -1.6 3.7 4.4 6.2 -2.5 -7.1 -6.2 -24.0 S&P 500 GAS UTIL INDEX S5GASUX 0.2 -2.4 -8.7 7.3 3.8 10.4 -4.8 10.0 1.6 -43.4 S&P 500 HC EQM & SUP IDX S5HCEQ 2.3 -0.5 -1.4 4.5 3.8 7.0 -3.6 -6.0 2.0 -27.2 S&P 500 HC PVDRS SVC IDX S5HCPS 2.2 -1.8 -4.4 6.2 4.7 17.2 -5.1 15.5 3.2 -22.5 S&P 500 HTL RST & LEI IX S5HOTRX 1.5 0.0 -5.3 -2.4 3.5 9.9 8.3 12.4 -2.7 -26.8 S&P 500 HHOLD DURABLE IX S5HODU 0.4 -0.6 -12.3 -12.0 3.4 20.4 14.3 3.7 -5.3 -46.3 S&P 500 HHOLD PDTS INDEX S5HOPRX 2.7 -0.1 -1.2 2.8 4.3 7.5 -0.4 -16.1 -15.0 -21.5 S&P 500 IND CONGLM INDEX S5INDCX 2.3 -1.1 -9.8 1.4 8.3 25.2 13.4 -15.8 -15.2 -56.0 S&P 500 INSURANCE INDEX S5INSUX 2.4 -2.7 -10.5 4.2 4.8 23.7 14.8 -3.1 -13.1 -59.3 S&P 500 INT & CTG RET IX S5INCR 0.3 -1.9 -6.0 -7.6 1.4 4.1 19.3 76.4 45.9 -13.8 S&P 500 INT SFTW & SV IX S5INSSX 1.8 0.6 -3.7 0.1 5.5 15.4 12.6 29.5 25.4 -38.2 S&P 500 IT SERVICES INDX S5ITSV 1.1 0.0 -3.8 -0.6 2.8 7.1 6.2 16.2 7.1 -28.3 S&P 500 LEI EQM & PDT IX S5LEIS 0.1 -1.3 -11.7 -10.4 -3.5 2.9 1.1 -18.5 -23.5 -49.5 S&P 500 MACHINERY INDEX S5MACH 1.5 -0.7 -8.6 -2.9 7.1 20.1 7.5 10.5 -2.6 -48.9 S&P 500 MEDIA INDEX S5MEDAX 2.6 -1.4 -8.5 0.7 8.9 20.8 17.6 8.8 -0.7 -40.5 S&P 500 METALS & MNG IDX S5METL 0.9 -1.3 -9.4 2.4 -0.5 9.8 11.7 39.5 8.1 -60.7 S&P 500 MULTILINE RET IX S5MRET 0.9 0.1 -7.6 -7.3 0.9 13.1 32.5 33.2 20.7 -30.3 S&P 500 MULTI-UTIL INDEX S5MUTIX 1.4 -1.6 -4.8 -1.7 -1.4 -2.6 -8.7 -9.0 -9.4 -28.9 S&P 500 OFFICE ELECT IDX S5OFFEX 0.1 -1.4 -6.9 2.0 14.5 37.0 -3.2 -2.0 -21.8 -57.1 S&P 500 OIL GAS C FUEL S5OILG 11.1 -2.1 -6.4 4.0 3.9 6.7 -2.7 -3.0 -7.2 -37.8 S&P 500 PPR & FRST PD IX S5PAFO 0.2 -0.3 -11.7 -6.9 15.9 32.9 40.1 0.6 7.7 -52.4 S&P 500 PRNSL PDTS INDEX S5PERSX 0.2 0.6 -2.9 2.5 12.9 22.1 10.4 3.3 -2.4 -39.6 S&P 500 PHARM INDEX S5PHARX 7.5 -1.3 0.2 5.6 3.5 1.0 -4.0 -1.7 -7.7 -18.2 S&P 500 REAL ESTATE INDX S5REAL 1.0 -4.2 -12.5 -7.8 1.7 24.2 11.0 -11.1 -21.0 -61.1 S&P 500 ROAD & RAIL INDX S5ROAD 0.9 2.0 -8.9 -3.5 -2.3 9.4 0.0 -23.0 -12.9 -44.8 S&P 500 SOFTWARE INDEX S5SOFT 3.9 0.5 2.4 -2.0 4.2 7.6 7.3 6.1 6.1 -30.2 S&P 500 SPCTLY RET INDEX S5SPRE 2.0 -0.9 -5.0 -8.2 -3.3 4.3 15.7 20.1 5.5 -24.7 S&P 500 TXTL & APPRL IDX S5TEXA 0.4 -1.3 -8.9 -6.4 -0.9 10.3 21.4 13.2 0.4 -33.7 S&P 500 TOBACCO INDEX S5TOBAX 1.8 1.2 3.3 13.5 9.8 15.9 14.6 8.9 3.8 -18.1 S&P 500 TRAD COS&DIS IDX S5TRADX 0.1 1.1 -6.0 -9.8 -3.5 7.7 1.2 10.5 -2.5 -27.2 S&P 500 WRLS TLCM SVC IX S5WIREX 0.3 -2.9 -3.9 2.3 2.7 15.1 31.4 49.4 52.0 -43.0 S&P 500 THFTS & MRTG FIN S5THMFX 0.2 -2.4 -2.4 0.2 -5.7 -2.7 -1.0 -20.3 -17.3 -89.0 S&P 500 CONS FIN INDEX S5CFINX 0.6 -1.4 -16.9 5.8 18.7 71.2 46.0 2.3 3.9 -54.6 S&P 500 CAPITAL MRKT IDX S5CAPM 2.8 -1.1 -8.4 3.6 0.6 14.0 22.6 29.4 20.0 -49.1 S&P 500 SEMI & SEMI EQUP S5SSEQ 2.3 -1.7 -2.4 -6.0 -3.3 1.7 7.7 13.7 7.7 -43.5

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