NEM

Monday Sector Laggards: Materials, Technology & Communications

In afternoon trading on Monday, Materials stocks are the worst performing sector, showing a 0.8% loss. Within that group, Newmont Corp (Symbol: NEM) and Albemarle Corp. (Symbol: ALB) are two large stocks that are lagging, showing a loss of 5.8% and 2.8%, respectively. Among the high volume ETFs, one ETF closely following materials stocks is the Materials Select Sector SPDR ETF (Symbol: XLB), which is down 0.9% on the day, and up 10.66% year-to-date. Newmont Corp, meanwhile, is up 170.39% year-to-date, and Albemarle Corp. is up 71.28% year-to-date. Combined, NEM and ALB make up approximately 9.7% of the underlying holdings of XLB.

The next worst performing sector is the Technology & Communications sector, showing a 0.6% loss. Among large Technology & Communications stocks, Applovin Corp (Symbol: APP) and HP Inc (Symbol: HPQ) are the most notable, showing a loss of 3.4% and 2.3%, respectively. One ETF closely tracking Technology & Communications stocks is the Technology Select Sector SPDR ETF (XLK), which is down 0.7% in midday trading, and up 25.88% on a year-to-date basis. Applovin Corp, meanwhile, is up 113.11% year-to-date, and HP Inc, is down 26.78% year-to-date. Combined, APP and HPQ make up approximately 1.8% of the underlying holdings of XLK.

Comparing these stocks and ETFs on a trailing twelve month basis, below is a relative stock price performance chart, with each of the symbols shown in a different color as labeled in the legend at the bottom:

Portfolio Channel

Here's a snapshot of how the S&P 500 components within the various sectors are faring in afternoon trading on Monday. As you can see, two sectors are up on the day, while seven sectors are down.

Sector% Change
Energy+0.9%
Utilities+0.6%
Consumer Products-0.1%
Healthcare-0.2%
Financial-0.2%
Industrial-0.3%
Services-0.5%
Technology & Communications-0.6%
Materials-0.8%

25 Dividend Giants Widely Held By ETFs »

Also see:

• PKG Insider Buying
• DD Average Annual Return
• PXD Stock Predictions

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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