In afternoon trading on Monday, Utilities stocks are the worst performing sector, showing a 0.1% loss. Within the sector, Exelon Corp (Symbol: EXC) and PG&E Corp (Symbol: PCG) are two of the day's laggards, showing a loss of 3.3% and 2.2%, respectively. Among utilities ETFs, one ETF following the sector is the Utilities Select Sector SPDR ETF (Symbol: XLU), which is down 0.9% on the day, and down 7.90% year-to-date. Exelon Corp, meanwhile, is down 17.15% year-to-date, and PG&E Corp is up 10.75% year-to-date. Combined, EXC and PCG make up approximately 7.6% of the underlying holdings of XLU.
The next worst performing sector is the Financial sector, showing a 0.1% loss. Among large Financial stocks, M & T Bank Corp (Symbol: MTB) and Blackrock Inc (Symbol: BLK) are the most notable, showing a loss of 2.6% and 2.4%, respectively. One ETF closely tracking Financial stocks is the Financial Select Sector SPDR ETF (XLF), which is down 0.2% in midday trading, and up 9.95% on a year-to-date basis. M & T Bank Corp, meanwhile, is down 0.55% year-to-date, and Blackrock Inc is up 15.04% year-to-date. Combined, MTB and BLK make up approximately 2.7% of the underlying holdings of XLF.
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:
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, six sectors are up on the day, while two sectors are down.
| Sector | % Change |
|---|---|
| Energy | +1.2% |
| Consumer Products | +0.5% |
| Services | +0.3% |
| Technology & Communications | +0.2% |
| Industrial | +0.2% |
| Healthcare | +0.1% |
| Materials | 0.0% |
| Utilities | -0.1% |
| Financial | -0.1% |
Also see:
Funds Holding NEWM Top Ten Hedge Funds Holding TAXI
Funds Holding BARK
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.