SPDR® Sector ETFs Analysis Dashboard

SPDR® Sector ETFs Analysis Dashboard This Microsoft® Excel dashboard provides analysis of S&P Sectors based on ETFs. The collection of ETFs are:

Symbol Description
XLC Communication Services Select Sector
XLY Consumer Discretionary Select Sector
XLP Consumer Staples Select Sector
XLE Energy Select Sector
XLF Financial Select Sector
XLV Health Care Select Sector
XLI Industrial Select Sector
XLB Materials Select Sector
XLRE Real Estate Select Sector
XLK Technology Sector
XLU Utilities Select Sector

These ETFs plus the S&P 500 SPDR (SPY) are displayed in the quote display in the top left corner of the dashboard. This quote display is dynamically ranked in real time.

The quote display includes a 5-minute sparkline chart detailing the current session’s price action.

The quote display in the top right corner lists the current net percent change for the week, month, and year for each ETF.

Along the bottom of the dashboard are three Excel Radar Charts. The first one has a dropdown menu to select the symbol. This radar chart displays the percentage of time the chosen sector has outperformed the S&P 500 during each month from 2000 to 2020. For example, the Healthcare sector outperformed the S&P 500 67% of the time during the month of January. While the Healthcare sector outperformed the S&P 500 only 33% of the time during February.

The second radar chart also has a dropdown menu to select the month to view the performance from 2000 to 2020. Here you see the percent change performance for the selected ETF by month and year.

The final radar chart is the same as the second radar chart with the addition of the performance of the S&P 500 as an overlay (red line and red callouts) for comparing performance.

If you would like to see this chart type in CQG Desktop then click this link and vote for the suggestion. CQG Customer Feedback: Radar Charts

Requires CQG Integrated or QTrader. Strongly recommended: Microsoft Office Professional Excel 2016, 2019, 32 or 64-bits installed on your computer, not in the Cloud.

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