SPDR Select Sector Fund - Technology (ARCA: XLK)

最新ニュース SPDR Select Sector Fund - Technology (ARCA:XLK)

SPDR Select Sector Fund - Technology

Technology

Financial Services

Healthcare

Consumer Cyclical

Industrials

Real Estate

Communication Services

Other

Energy

Consumer Defensive

Utilities

Basic Materials

In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Microsoft Corp

Nvidia Corp.

Apple Inc

Broadcom Inc

Salesforce Inc.

Adobe Inc

Advanced Micro Devices Inc.

Oracle Corp.

Accenture Plc

Qualcomm Inc.

The Technology Select Sector SPDR Fund

Analyst Color

Equities

News

Tech

AAPL

INTC

NVDA

ETF Opportunities Trust T-Rex 2X Long NVIDIA Daily Target ETF

NVDX

PLTR

SOXL

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX

先週8月2日に終了した週は、テクノロジースペースが下落し、テクノロジー選択セレクトセクターSPDRファンド（NYSE：XLK）が5%以上下げ、大型株企業の業績を測るS&amp;P500指数を下回った。今週、テック市場を駆りたてた要因と、これらの株が近期および中期に向けて向かっている方向をまとめた。

大型企業株　S&amp;P500株をSPDRファンドが下回る

Exclusives

Trading Ideas

MSFT

半導体企業であるNVIDIA Corporation（NASDAQ:NVDA）の企業価値は、2023年5月の1兆ドルから、2024年6月時点で3兆ドルを超えて急増しています。2024年6月18日現在、Nvidiaが史上最も価値のある企業としての地位を確立する中、同社がリテール投資家にとってアップルとの差を見てみましょう。

AI半導体大手Nvidiaとテック王者Apple 企業価値から２社を分析

Sector ETFs

ETFs

今月末には、Apple Inc.（NASDAQ:APPL）の損失によりNVIDIA社（NASDAQ:NVDA）への露出を増加させる可能性があり、その結果、取引高が急拡大する可能性があります。

Nvidia が優良な投資先としてAppleより高い評価を得る

<h3>Gainers</h3>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>Name</strong></th>
<th align="right"><strong>Price</strong></th>
<th align="right"><strong>Change ($)</strong></th>
<th align="right"><strong>Change (%)</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)</td>
<td>SPDR Select Sector Fund - Technology</td>
<td align="right">242.04</td>
<td align="right">0.63</td>
<td align="right">0.26</td>
<td>13.0K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>)</td>
<td>The Communication Services Select Sector SPDR Fund</td>
<td align="right">104.66</td>
<td align="right">0.21</td>
<td align="right">0.20</td>
<td>1.6K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>)</td>
<td>SPDR Select Sector Fund - Financial</td>
<td align="right">51.48</td>
<td align="right">0.09</td>
<td align="right">0.17</td>
<td>68.0K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)</td>
<td>SPDR Select Sector Fund - Consumer Discretionary</td>
<td align="right">224.65</td>
<td align="right">0.36</td>
<td align="right">0.16</td>
<td>5.1K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>)</td>
<td>SPDR Select Sector Fund - Industrial</td>
<td align="right">138.00</td>
<td align="right">0.14</td>
<td align="right">0.10</td>
<td>10.0K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)</td>
<td>SPDR Select Sector Fund - Consumer Staples</td>
<td align="right">81.28</td>
<td align="right">0.05</td>
<td align="right">0.06</td>
<td>1.7K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>)</td>
<td>Materials Select Sector SPDR</td>
<td align="right">89.75</td>
<td align="right">0.04</td>
<td align="right">0.04</td>
<td>667</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)</td>
<td>SPDR Select Sector Fund - Utilities</td>
<td align="right">80.29</td>
<td align="right">0.04</td>
<td align="right">0.04</td>
<td>462</td>
</tr>
</tbody>
</table>
<h3>Losers</h3>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>Name</strong></th>
<th align="right"><strong>Price</strong></th>
<th align="right"><strong>Change ($)</strong></th>
<th align="right"><strong>Change (%)</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>)</td>
<td>SPDR Select Sector Fund - Health Care</td>
<td align="right">145.80</td>
<td align="right">-1.42</td>
<td align="right">-0.97</td>
<td>29.1K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)</td>
<td>SPDR Select Sector Fund - Energy Select Sector</td>
<td align="right">92.47</td>
<td align="right">-0.39</td>
<td align="right">-0.42</td>
<td>52.0K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>)</td>
<td>Real Estate Select Sector SPDR Fund (The)</td>
<td align="right">42.51</td>
<td align="right">-0.07</td>
<td align="right">-0.17</td>
<td>491</td>
</tr>
</tbody>
</table>
<p><a href="https://pro.benzinga.com/?utm_source=insights">Pulled from Benzinga Pro data</a> this sector movers alert provides traders with a compiled way to read macro-level market trends. Investors garner a particular interest in sector movers to better determine sectors that are over- or under-performing to make better investing decisions on exchange-traded funds (ETFs) or individual tickers in those sectors. </p>
<p><em>To read more about sector movers, <a href="https://www.benzinga.com/movers">click here</a>.</em> </p>


Pre-Market Outlook

Movers

XLRE

Select Sector SPDR-Consumer Discretionary

Leading And Lagging Sectors For February 21, 2025

<h3>Gainers</h3>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>Name</strong></th>
<th align="right"><strong>Price</strong></th>
<th align="right"><strong>Change ($)</strong></th>
<th align="right"><strong>Change (%)</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)</td>
<td>SPDR Select Sector Fund - Utilities</td>
<td align="right">80.33</td>
<td align="right">0.07</td>
<td align="right">0.08</td>
<td>6.7K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)</td>
<td>SPDR Select Sector Fund - Energy Select Sector</td>
<td align="right">92.09</td>
<td align="right">0.07</td>
<td align="right">0.07</td>
<td>7.0K</td>
</tr>
</tbody>
</table>
<h3>Losers</h3>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>Name</strong></th>
<th align="right"><strong>Price</strong></th>
<th align="right"><strong>Change ($)</strong></th>
<th align="right"><strong>Change (%)</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)</td>
<td>SPDR Select Sector Fund - Consumer Staples</td>
<td align="right">80.5122</td>
<td align="right">-1.038</td>
<td align="right">-1.28</td>
<td>64.5K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>)</td>
<td>The Communication Services Select Sector SPDR Fund</td>
<td align="right">104.5200</td>
<td align="right">-0.420</td>
<td align="right">-0.41</td>
<td>538</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>)</td>
<td>SPDR Select Sector Fund - Health Care</td>
<td align="right">146.0000</td>
<td align="right">-0.400</td>
<td align="right">-0.28</td>
<td>7.0K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>)</td>
<td>SPDR Select Sector Fund - Financial</td>
<td align="right">52.0900</td>
<td align="right">-0.100</td>
<td align="right">-0.20</td>
<td>86.3K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>)</td>
<td>Real Estate Select Sector SPDR Fund (The)</td>
<td align="right">42.2100</td>
<td align="right">-0.080</td>
<td align="right">-0.19</td>
<td>786</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)</td>
<td>SPDR Select Sector Fund - Technology</td>
<td align="right">241.8600</td>
<td align="right">-0.320</td>
<td align="right">-0.14</td>
<td>5.3K</td>
</tr>
</tbody>
</table>
<p><a href="https://pro.benzinga.com/?utm_source=insights">Pulled from Benzinga Pro data</a> the above sector movers alert assists traders in understanding macro-level trends and market variations. Traders will look for sector movers providing information on sectors that are over- or under-performing, deriving these results into investing decisions on exchange-traded funds (ETFs) or individual tickers in those sectors. </p>
<p><em>To read more about sector movers, <a href="https://www.benzinga.com/movers">click here</a>.</em> </p>


Leading And Lagging Sectors For February 20, 2025

Macro Economic Events

Market Summary

Economics

General

Benzinga Market Summary: Trump Indicates Plans To Impose 25% Tariffs On Autos, Chips And Pharmaceuticals, Natural Gas Rises On Cold Weather Forecasts, Oil Rises On Supply Uncertainty After Reports Of Attack On Russia Oil Pipeline

<p>While <strong>Nvidia Corp</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) is an AI darling of the stock market, hedge funds had their sights elsewhere in the <a href="https://www.benzinga.com/general/hedge-funds">fourth quarter of 2024</a>.</p>
<p>According to the latest 13F Heat Map for Technology stocks from WhaleWisdom.com, these were the five stocks that saw the most significant inflows from institutional investors:</p>
<p><strong>Read Also: <a href="https://www.benzinga.com/25/02/43796040/marjorie-taylor-greene-discloses-new-stock-trades-palantir-purchase">Marjorie Taylor Greene Discloses New Stock Trades: Is Palantir Purchase Conflict Of Interest For Committee Assignments?</a></strong></p>
<ul>
<li><strong>The Technology Select Sector SPDR Fund </strong>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>): Sometimes, the simplest move is the smartest one. Instead of betting on a single stock, hedge funds loaded up on XLK, a tech-heavy ETF that offers exposure to industry giants like <strong>Microsoft Corp </strong>(NASDAQ:MSFT( and <strong>Apple Inc</strong> (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/aapl#NASDAQ">AAPL</a>) . With tech leading the market rally, this broad bet makes sense for institutions looking to ride the wave without taking on single-stock risk.</li>
</ul>
<ul>
<li><strong>CrowdStrike Holdings Inc. </strong>(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWD#NASDAQ">CRWD</a>): Cybersecurity remains a high-growth sector, and CrowdStrike is leading the charge. The company's cloud-based security platform has made it a go-to for enterprises battling ever-evolving cyber threats. Hedge funds piled in, betting on the increasing demand for AI-driven security solutions.</li>
</ul>
<ul>
<li><strong>Palantir Technologies Inc.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>): Love it or hate it, Palantir has been one of the most polarizing stocks in recent years. Hedge funds, however, seem to be firmly in the &#8220;love it&#8221; camp. The company's dominance in AI-driven data analytics, particularly in government and enterprise contracts, has kept institutional money flowing in.</li>
</ul>
<ul>
<li><strong>ServiceNow Inc.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOW#NYSE">NOW</a>): Digital transformation isn't slowing down, and neither is ServiceNow. Its AI-powered workflow automation platform is becoming a staple for enterprises looking to streamline operations. Hedge funds are betting big that ServiceNow remains a critical player in the software-as-a-service (SaaS) boom.</li>
</ul>
<ul>
<li><strong>Microsoft</strong>: It's no surprise that Big Tech still commands attention. Microsoft, a leader in AI, cloud computing, and enterprise software, continues to be a hedge fund favorite. With Azure maintaining its strong growth and the company deeply entrenched in AI innovation, institutions aren't hesitating to increase their stakes.</li>
</ul>
<p>While Nvidia has been the face of the AI revolution, hedge funds diversified their bets in the fourth quarter, favoring a mix of cybersecurity, software, and tech-heavy ETFs. </p>
<p>Whether this shift signals a more balanced approach to tech investing or just a strategic hedge, one thing is clear—institutions aren't putting all their chips on a single AI stock.</p>
<p><strong>Read Next: </strong></p>
<ul>
<li><strong><a href="https://www.benzinga.com/25/02/43805852/trump-shakes-global-trade-with-25-auto-chip-and-pharma-tariffs-announcement-asian-stocks-pare-their-five-day-rally">Trump Announces 25% Tariff On Auto Imports, Chips And Pharmaceuticals, Shaking Global Trade: Nvidia, Apple, TSMC And Others In Focus</a></strong></li>
</ul>
<p><em>Image: Shutterstock</em></p>


Long Ideas

Hedge Funds

CRWD

5 Top Tech Stocks Hedge Funds Have Been Bullish On In Q4 (Hint: It's Not Nvidia)

<h3>Gainers</h3>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>Name</strong></th>
<th align="right"><strong>Price</strong></th>
<th align="right"><strong>Change ($)</strong></th>
<th align="right"><strong>Change (%)</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)</td>
<td>SPDR Select Sector Fund - Energy Select Sector</td>
<td align="right">91.50</td>
<td align="right">0.20</td>
<td align="right">0.21</td>
<td>7.0K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)</td>
<td>SPDR Select Sector Fund - Consumer Staples</td>
<td align="right">80.93</td>
<td align="right">0.03</td>
<td align="right">0.03</td>
<td>1.4K</td>
</tr>
</tbody>
</table>
<h3>Losers</h3>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>Name</strong></th>
<th align="right"><strong>Price</strong></th>
<th align="right"><strong>Change ($)</strong></th>
<th align="right"><strong>Change (%)</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)</td>
<td>SPDR Select Sector Fund - Consumer Discretionary</td>
<td align="right">225.8500</td>
<td align="right">-0.52</td>
<td align="right">-0.23</td>
<td>244</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>)</td>
<td>SPDR Select Sector Fund - Financial</td>
<td align="right">52.1000</td>
<td align="right">-0.07</td>
<td align="right">-0.14</td>
<td>247.1K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)</td>
<td>SPDR Select Sector Fund - Utilities</td>
<td align="right">79.7601</td>
<td align="right">-0.08</td>
<td align="right">-0.11</td>
<td>2.8K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)</td>
<td>SPDR Select Sector Fund - Technology</td>
<td align="right">242.0600</td>
<td align="right">-0.10</td>
<td align="right">-0.05</td>
<td>9.9K</td>
</tr>
</tbody>
</table>
<p><a href="https://pro.benzinga.com/?utm_source=insights">Pulled from Benzinga Pro data</a> the above sector movers alert assists traders in understanding macro-level trends and market variations. Traders will look for sector movers providing information on sectors that are over- or under-performing, deriving these results into investing decisions on exchange-traded funds (ETFs) or individual tickers in those sectors. </p>
<p><em>For more information on sector movers, <a href="https://www.benzinga.com/movers">click here</a>.</em> </p>


Leading And Lagging Sectors For February 19, 2025

<h3>Gainers</h3>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>Name</strong></th>
<th align="right"><strong>Price</strong></th>
<th align="right"><strong>Change ($)</strong></th>
<th align="right"><strong>Change (%)</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>)</td>
<td>Materials Select Sector SPDR</td>
<td align="right">90.46</td>
<td align="right">0.61</td>
<td align="right">0.67</td>
<td>213</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)</td>
<td>SPDR Select Sector Fund - Technology</td>
<td align="right">241.37</td>
<td align="right">1.40</td>
<td align="right">0.58</td>
<td>17.2K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)</td>
<td>SPDR Select Sector Fund - Energy Select Sector</td>
<td align="right">90.59</td>
<td align="right">0.52</td>
<td align="right">0.57</td>
<td>9.7K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)</td>
<td>SPDR Select Sector Fund - Consumer Discretionary</td>
<td align="right">227.72</td>
<td align="right">0.72</td>
<td align="right">0.31</td>
<td>773</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>)</td>
<td>SPDR Select Sector Fund - Health Care</td>
<td align="right">145.22</td>
<td align="right">0.42</td>
<td align="right">0.29</td>
<td>2.7K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>)</td>
<td>SPDR Select Sector Fund - Financial</td>
<td align="right">51.94</td>
<td align="right">0.14</td>
<td align="right">0.27</td>
<td>112.9K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>)</td>
<td>The Communication Services Select Sector SPDR Fund</td>
<td align="right">105.56</td>
<td align="right">0.25</td>
<td align="right">0.23</td>
<td>713</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>)</td>
<td>SPDR Select Sector Fund - Industrial</td>
<td align="right">137.82</td>
<td align="right">0.27</td>
<td align="right">0.19</td>
<td>749</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)</td>
<td>SPDR Select Sector Fund - Consumer Staples</td>
<td align="right">80.75</td>
<td align="right">0.14</td>
<td align="right">0.17</td>
<td>5.5K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>)</td>
<td>Real Estate Select Sector SPDR Fund (The)</td>
<td align="right">42.07</td>
<td align="right">0.01</td>
<td align="right">0.02</td>
<td>3.0K</td>
</tr>
</tbody>
</table>
<h3>Losers</h3>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>Name</strong></th>
<th align="right"><strong>Price</strong></th>
<th align="right"><strong>Change ($)</strong></th>
<th align="right"><strong>Change (%)</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)</td>
<td>SPDR Select Sector Fund - Utilities</td>
<td align="right">79.03</td>
<td align="right">-0.07</td>
<td align="right">-0.09</td>
<td>2.6K</td>
</tr>
</tbody>
</table>
<p><a href="https://pro.benzinga.com/?utm_source=insights">Pulled from Benzinga Pro data</a> this sector movers alerts can help traders understand macro-level market trends. Traders often look for sector movers to provide high-level analysis on which sectors are over- or under-performing to make better investing decisions on exchange traded funds (ETFs) or individual tickers in those sectors. </p>
<p><em>For more information on sector movers, <a href="https://www.benzinga.com/movers">click here</a>.</em> </p>


Leading And Lagging Sectors For February 18, 2025

<h3>Gainers</h3>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>Name</strong></th>
<th align="right"><strong>Price</strong></th>
<th align="right"><strong>Change ($)</strong></th>
<th align="right"><strong>Change (%)</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)</td>
<td>SPDR Select Sector Fund - Energy Select Sector</td>
<td align="right">90.15</td>
<td align="right">0.44</td>
<td align="right">0.49</td>
<td>22.1K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)</td>
<td>SPDR Select Sector Fund - Consumer Discretionary</td>
<td align="right">228.23</td>
<td align="right">1.13</td>
<td align="right">0.49</td>
<td>6.6K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>)</td>
<td>Materials Select Sector SPDR</td>
<td align="right">90.30</td>
<td align="right">0.14</td>
<td align="right">0.15</td>
<td>30.7K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>)</td>
<td>SPDR Select Sector Fund - Financial</td>
<td align="right">51.78</td>
<td align="right">0.08</td>
<td align="right">0.15</td>
<td>60.3K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>)</td>
<td>SPDR Select Sector Fund - Industrial</td>
<td align="right">137.99</td>
<td align="right">0.10</td>
<td align="right">0.07</td>
<td>1.3K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>)</td>
<td>SPDR Select Sector Fund - Health Care</td>
<td align="right">146.50</td>
<td align="right">0.11</td>
<td align="right">0.07</td>
<td>3.7K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)</td>
<td>SPDR Select Sector Fund - Consumer Staples</td>
<td align="right">81.47</td>
<td align="right">0.05</td>
<td align="right">0.06</td>
<td>12.4K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)</td>
<td>SPDR Select Sector Fund - Utilities</td>
<td align="right">79.47</td>
<td align="right">0.04</td>
<td align="right">0.05</td>
<td>17.0K</td>
</tr>
</tbody>
</table>
<h3>Losers</h3>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>Name</strong></th>
<th align="right"><strong>Price</strong></th>
<th align="right"><strong>Change ($)</strong></th>
<th align="right"><strong>Change (%)</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)</td>
<td>SPDR Select Sector Fund - Technology</td>
<td align="right">238.80</td>
<td align="right">-0.36</td>
<td align="right">-0.16</td>
<td>24.2K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>)</td>
<td>The Communication Services Select Sector SPDR Fund</td>
<td align="right">104.64</td>
<td align="right">-0.03</td>
<td align="right">-0.03</td>
<td>1.1K</td>
</tr>
</tbody>
</table>
<p><a href="https://pro.benzinga.com/?utm_source=insights">Pulled from Benzinga Pro data</a> this sector movers alert provides traders with a compiled way to read macro-level market trends. Investors garner a particular interest in sector movers to better determine sectors that are over- or under-performing to make better investing decisions on exchange-traded funds (ETFs) or individual tickers in those sectors. </p>
<p><em>For more information on sector movers, <a href="https://www.benzinga.com/movers">click here</a>.</em> </p>


Leading And Lagging Sectors For February 17, 2025

<h3>Gainers</h3>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>Name</strong></th>
<th align="right"><strong>Price</strong></th>
<th align="right"><strong>Change ($)</strong></th>
<th align="right"><strong>Change (%)</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)</td>
<td>SPDR Select Sector Fund - Energy Select Sector</td>
<td align="right">90.1000</td>
<td align="right">0.390</td>
<td align="right">0.43</td>
<td>13.5K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)</td>
<td>SPDR Select Sector Fund - Consumer Discretionary</td>
<td align="right">228.0400</td>
<td align="right">0.940</td>
<td align="right">0.41</td>
<td>5.3K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)</td>
<td>SPDR Select Sector Fund - Consumer Staples</td>
<td align="right">81.4853</td>
<td align="right">0.065</td>
<td align="right">0.08</td>
<td>388</td>
</tr>
</tbody>
</table>
<h3>Losers</h3>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>Name</strong></th>
<th align="right"><strong>Price</strong></th>
<th align="right"><strong>Change ($)</strong></th>
<th align="right"><strong>Change (%)</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)</td>
<td>SPDR Select Sector Fund - Technology</td>
<td align="right">238.42</td>
<td align="right">-0.74</td>
<td align="right">-0.31</td>
<td>17.6K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)</td>
<td>SPDR Select Sector Fund - Utilities</td>
<td align="right">79.26</td>
<td align="right">-0.17</td>
<td align="right">-0.22</td>
<td>7.7K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>)</td>
<td>The Communication Services Select Sector SPDR Fund</td>
<td align="right">104.52</td>
<td align="right">-0.15</td>
<td align="right">-0.15</td>
<td>814</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>)</td>
<td>SPDR Select Sector Fund - Industrial</td>
<td align="right">137.85</td>
<td align="right">-0.04</td>
<td align="right">-0.03</td>
<td>1.1K</td>
</tr>
</tbody>
</table>
<p><a href="https://pro.benzinga.com/?utm_source=insights">Pulled from Benzinga Pro data</a> this sector movers alerts can help traders understand macro-level market trends. Traders often look for sector movers to provide high-level analysis on which sectors are over- or under-performing to make better investing decisions on exchange traded funds (ETFs) or individual tickers in those sectors. </p>
<p><em>For more information on sector movers, <a href="https://www.benzinga.com/movers">click here</a>.</em> </p>


Leading And Lagging Sectors For February 14, 2025

<h3>Gainers</h3>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>Name</strong></th>
<th align="right"><strong>Price</strong></th>
<th align="right"><strong>Change ($)</strong></th>
<th align="right"><strong>Change (%)</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>)</td>
<td>The Communication Services Select Sector SPDR Fund</td>
<td align="right">103.63</td>
<td align="right">0.15</td>
<td align="right">0.14</td>
<td>163</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)</td>
<td>SPDR Select Sector Fund - Consumer Staples</td>
<td align="right">80.66</td>
<td align="right">0.11</td>
<td align="right">0.13</td>
<td>1.3K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)</td>
<td>SPDR Select Sector Fund - Utilities</td>
<td align="right">79.28</td>
<td align="right">0.03</td>
<td align="right">0.03</td>
<td>876</td>
</tr>
</tbody>
</table>
<h3>Losers</h3>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>Name</strong></th>
<th align="right"><strong>Price</strong></th>
<th align="right"><strong>Change ($)</strong></th>
<th align="right"><strong>Change (%)</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)</td>
<td>SPDR Select Sector Fund - Energy Select Sector</td>
<td align="right">88.80</td>
<td align="right">-0.24</td>
<td align="right">-0.27</td>
<td>47.3K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>)</td>
<td>SPDR Select Sector Fund - Industrial</td>
<td align="right">137.56</td>
<td align="right">-0.19</td>
<td align="right">-0.14</td>
<td>647</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)</td>
<td>SPDR Select Sector Fund - Technology</td>
<td align="right">235.69</td>
<td align="right">-0.13</td>
<td align="right">-0.06</td>
<td>6.3K</td>
</tr>
</tbody>
</table>
<p><a href="https://pro.benzinga.com/?utm_source=insights">Pulled from Benzinga Pro data</a> this sector movers alert provides traders with a compiled way to read macro-level market trends. Investors garner a particular interest in sector movers to better determine sectors that are over- or under-performing to make better investing decisions on exchange-traded funds (ETFs) or individual tickers in those sectors. </p>
<p><em>To read more about sector movers, <a href="https://www.benzinga.com/movers">click here</a>.</em> </p>


Leading And Lagging Sectors For February 13, 2025

<p>A hotter-than-expected January inflation report triggered sharp market reactions in early trading Wednesday, as investors dialed back their expectations for <a href="https://www.benzinga.com/government/regulations/25/02/43656846/inflation-rises-more-than-expected-in-january-chills-interest-rate-cut-hopes">Federal Reserve rate cuts. </a></p>
<p>Traders pushed the first anticipated Fed rate cut to December 2025, while the second cut is now priced in no earlier than September 2026, as per CME FedWatch. </p>
<p>A single rate cut in 2025 is also emerging as the most likely scenario according to betting odds as tracked by the CFTC-regulated Kalshi platform. </p>
<p><iframe loading="lazy" src="https://kalshi.com/external-widgets/events/KXRATECUTCOUNT-25DEC31?color_scheme=light&#038;widget_size=large&#038;utm_campaign=benzingawidget" width="552px" height="400px" style="border:0"></iframe></p>
<h3 class="wp-block-heading">A Hot Inflation Reading Derails Fed Rate Cut Hopes</h3>
<p>The Consumer Price Index (CPI) rose 3.0% year-over-year, slightly above both the prior reading and expectations of 2.9%. This marks the fourth consecutive increase in annual inflation. </p>
<p>The monthly reading was even more alarming as CPI surged 0.5%, the largest increase since August 2023, and the third straight month of accelerating price pressures. </p>
<p>Among major CPI components, fuel oil saw the biggest jump, rising 6.2% month-over-month.</p>
<p>&#8220;The index for meats, poultry, fish, and eggs rose 1.9 percent over the month, as the index for eggs increased 15.2 percent. This was the largest increase in the eggs index since June 2015 and it accounted for about two thirds of the total<br />monthly food at home increase,&#8221; the Bureau of Labor Statistics said. </p>
<p>Yet, the rise in inflation was not solely driven by energy and food costs. </p>
<p>When excluding food and energy, core CPI increased 3.3% year-over-year, up from the previous 3.2% and exceeding forecasts of 3.1%. On a monthly basis, core CPI climbed 0.4%, its highest reading since March 2024, and above consensus estimates of 0.3%.</p>
<p>&#8220;If the Fed were truly committed to its 2% inflation target, market participants would be discussing a potential rate hike and not just a longer pause in the cutting cycle,&#8221; commented economist <strong>Mohamed El Erian</strong>. </p>
<p><strong>Peter Schiff</strong> took a more extreme stance: &#8220;The Fed is way too loose. At a minimum, the Fed needs to do an inter-meeting 200 basis point rate hike today.&#8221;</p>
<p>In contrast, <strong>Robin Brooks</strong>, a senior fellow at the Brookings Institution, highlighted that January inflation readings have tended to be strong post-COVID, attributing the uptick to &#8220;noise and residual seasonality.&#8221;</p>
<p>&#8220;My best proxy for underlying inflation is &#8220;core&#8221; services and that looks well-behaved,&#8221; Brooks said. </p>
<p>Before the CPI report, President<strong> Donald Trump</strong> called for lower interest rates in a Truth Social post, indicating that such a move would go &#8220;hand-in-hand&#8221; with tariffs.</p>
<h3 class="wp-block-heading">Markets React: Stocks Fall, Dollar And Yields Surge</h3>
<p>The U.S. dollar index, tracked by the <strong>Invesco DB USD Index Bullish Fund ETF </strong>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UUP#NYSE">UUP</a>), was the major standout winner amid the higher-than-expected inflation reading, with the greenback gauge rallying 0.5%, eyeing the strongest session since early January. </p>
<p>Treasury yields soared by 10 basis points on the 10-year maturity amid expectations of tighter Fed policies. The popular <strong>iShares 20+ Year Treasury Bond ETF</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TLT#NASDAQ">TLT</a>) tumbled by 1.5% in the premarket, potentially heading towards the worst day since late 2024. </p>
<p>Higher yields sent stocks lower across the board. Contracts on the S&amp;P 500 fell 1%, while tech stocks in the Nasdaq 100 tumbled 1.1%. Small caps underperformed, with the Russell 2000 down 1.5%. </p>
<p>Sector-wise, the<strong> Technology Select Sector SPDR Fund</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>), was down by 1.5%. Shares of <strong>Nvidia Corp.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) fell over 2%. </p>
<p>Gold dipped by 0.3%, while oil prices fell 1.2%.Sentiment in cryptocurrency market weakened with <strong>Bitcoin</strong> (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) weakening by over 1% below $95,000. </p>
<p><strong>Read now: </strong></p>
<ul>
<li><strong><a href="https://www.benzinga.com/25/02/43649613/mark-zuckerbergs-meta-platforms-sees-meteoric-surge-over-17-amid-historic-18-day-winning-streak-heres-what-technical-analysis-indicate-amid-overbought-conditions">Meta Stock Surges 17.47% In 17 Days, Marking One Of Its Longest Winning Streaks—Analysts Say There&#8217;s Still Room For Double-Digit Growth For Mark Zuckerberg&#8217;s Company</a></strong></li>
</ul>
<p><em>Image created using artificial intelligence via Midjourney.</em></p>


Coverage of Bitcoin, Etherum, Ripple and all the latest digital currencies.

Cryptocurrency

Broad U.S. Equity ETFs

Commodities

Econ #s

Federal Reserve

$BTC

iShares Trust Barclays 20+ Year Treasury Bond Fund

PowerShares DB US Dollar Index Bullish Fund

Inflation Spike Sparks Dollar Rally: Yields Jump, Bitcoin And Stocks Slide As Interest Rate Cut Doubts Grow

<h3>Gainers</h3>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>Name</strong></th>
<th align="right"><strong>Price</strong></th>
<th align="right"><strong>Change ($)</strong></th>
<th align="right"><strong>Change (%)</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)</td>
<td>SPDR Select Sector Fund - Consumer Discretionary</td>
<td align="right">224.16</td>
<td align="right">0.38</td>
<td align="right">0.16</td>
<td>427</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>)</td>
<td>SPDR Select Sector Fund - Health Care</td>
<td align="right">146.20</td>
<td align="right">0.17</td>
<td align="right">0.11</td>
<td>412</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)</td>
<td>SPDR Select Sector Fund - Technology</td>
<td align="right">236.57</td>
<td align="right">0.24</td>
<td align="right">0.10</td>
<td>5.6K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>)</td>
<td>SPDR Select Sector Fund - Financial</td>
<td align="right">51.57</td>
<td align="right">0.03</td>
<td align="right">0.05</td>
<td>20.1K</td>
</tr>
</tbody>
</table>
<h3>Losers</h3>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>Name</strong></th>
<th align="right"><strong>Price</strong></th>
<th align="right"><strong>Change ($)</strong></th>
<th align="right"><strong>Change (%)</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>)</td>
<td>Materials Select Sector SPDR</td>
<td align="right">88.92</td>
<td align="right">-0.34</td>
<td align="right">-0.39</td>
<td>1.2K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)</td>
<td>SPDR Select Sector Fund - Energy Select Sector</td>
<td align="right">91.13</td>
<td align="right">-0.11</td>
<td align="right">-0.13</td>
<td>21.2K</td>
</tr>
</tbody>
</table>
<p><a href="https://pro.benzinga.com/?utm_source=insights">Pulled from Benzinga Pro data</a> the above sector movers alert assists traders in understanding macro-level trends and market variations. Traders will look for sector movers providing information on sectors that are over- or under-performing, deriving these results into investing decisions on exchange-traded funds (ETFs) or individual tickers in those sectors. </p>
<p><em>To read more about sector movers, <a href="https://www.benzinga.com/movers">click here</a>.</em> </p>


Leading And Lagging Sectors For February 12, 2025

<h3>Gainers</h3>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>Name</strong></th>
<th align="right"><strong>Price</strong></th>
<th align="right"><strong>Change ($)</strong></th>
<th align="right"><strong>Change (%)</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)</td>
<td>SPDR Select Sector Fund - Energy Select Sector</td>
<td align="right">91.03</td>
<td align="right">0.52</td>
<td align="right">0.57</td>
<td>27.4K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)</td>
<td>SPDR Select Sector Fund - Consumer Staples</td>
<td align="right">80.01</td>
<td align="right">0.17</td>
<td align="right">0.21</td>
<td>749</td>
</tr>
</tbody>
</table>
<h3>Losers</h3>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>Name</strong></th>
<th align="right"><strong>Price</strong></th>
<th align="right"><strong>Change ($)</strong></th>
<th align="right"><strong>Change (%)</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)</td>
<td>SPDR Select Sector Fund - Technology</td>
<td align="right">235.50</td>
<td align="right">-0.72</td>
<td align="right">-0.31</td>
<td>19.6K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>)</td>
<td>The Communication Services Select Sector SPDR Fund</td>
<td align="right">103.00</td>
<td align="right">-0.20</td>
<td align="right">-0.20</td>
<td>618</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)</td>
<td>SPDR Select Sector Fund - Utilities</td>
<td align="right">78.89</td>
<td align="right">-0.10</td>
<td align="right">-0.13</td>
<td>1.8K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>)</td>
<td>SPDR Select Sector Fund - Industrial</td>
<td align="right">138.51</td>
<td align="right">-0.05</td>
<td align="right">-0.04</td>
<td>844</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>)</td>
<td>SPDR Select Sector Fund - Financial</td>
<td align="right">51.40</td>
<td align="right">-0.01</td>
<td align="right">-0.02</td>
<td>42.8K</td>
</tr>
</tbody>
</table>
<p><a href="https://pro.benzinga.com/?utm_source=insights">Pulled from Benzinga Pro data</a> this sector movers alert provides traders with a compiled way to read macro-level market trends. Investors garner a particular interest in sector movers to better determine sectors that are over- or under-performing to make better investing decisions on exchange-traded funds (ETFs) or individual tickers in those sectors. </p>
<p><em>For more information on sector movers, <a href="https://www.benzinga.com/movers">click here</a>.</em> </p>


Leading And Lagging Sectors For February 11, 2025

<p>China is looking to target U.S. tech companies in order to gain leverage in trade negotiations <a href="https://www.benzinga.com/25/02/43577207/trump-says-he-will-announce-reciprocal-tariffs-next-week-that-will-impact-everyone-escalating-trade-war-with-global-partners-the-only-fair-way-to-do-it">with U.S. President <strong>Donald Trump</strong></a>.</p>
<p><strong>What To Know: </strong>According to the <a href="https://www.wsj.com/tech/china-trade-war-us-tech-03578671?mod=hp_lead_pos3">Wall Street Journal</a>, Chinese officials are building a list of U.S. tech companies that can be probed over antitrust concerns, including <strong>Nvidia Corp</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) and <strong>Alphabet Inc</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>). </p>
<p>The Nvidia probe came after the Biden administration ramped up export controls on high-end semiconductors to China, and the Google probe came immediately after an additional 10% tariff on Chinese goods went into effect last week.</p>
<p>China is also targeting <strong>Apple Inc</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), <strong>Broadcom Inc</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>) and <strong>Synopsys Inc</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>).</p>
<p>The goal is to influence tech executives who have become close to Trump as trade tensions rise.</p>
<p>Beijing is also mulling potential tactics in response to the tariffs that Trump has imposed on Chinese goods.</p>
<p><strong>Check This Out: <a href="https://www.benzinga.com/government/regulations/25/02/43596413/corporate-americas-best-earnings-in-3-years-will-tariffs-end-wall-streets-honeymoon#google_vignette">Corporate America&#8217;s Best Earnings In 3 Years: Will Tariffs End Wall Street&#8217;s Honeymoon?</a></strong></p>
<p>"China is on a chip-gathering exercise,&#8221; Trivium China&#8217;s <strong>Tom Nunlist</strong> told the WSJ. &#8220;They want to come to the table to negotiate and need something to play with.&#8221;</p>
<p>China has strengthened regulatory tools in recent years including adding an &#8220;unreliable entity list&#8221; and amending laws to tighten rules on anticompetitive acquisitions. Chinese officials reportedly aim to get the attention of some of the top tech executives who appear to be close to Trump, including those who sat next to him on Inauguration Day like Google&#8217;s <strong>Sundar Pichai</strong> and Apple&#8217;s <strong>Tim Cook</strong>. </p>
<p>Chinese tech companies typically criticize Apple because of the fees it charges developers for in-app services. Apple has said its policies help ensure that the apps remain safe.</p>
<p>The report indicates that Chinese regulators have started taking a closer look at Apple in recent weeks as some view Apple&#8217;s fees as &#8220;unreasonably high&#8221; and believe its app rules could hurt competition. </p>
<p><strong>Price Action: </strong>The <strong>Technology Select Sector SPDR Fund</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>) was up more than 1.5% on Monday at last check.</p>
<p>The tech-heavy <strong>Invesco QQQ</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) was up about 1.25%. </p>
<p>The <strong>Roundhill Magnificent Seven ETF</strong> (BATS:<a class="ticker" href="https://www.benzinga.com/stock/MAGS#BATS">MAGS</a>) was up about 1.15% at the time of writing, according to <a href="http://pro.benzinga.com">Benzinga Pro</a>.</p>
<ul>
<li><a href="http://benzinga.com/quote/nvda">Nvidia shares</a> were up 2.86% at $133.55</li>
</ul>
<ul>
<li><a href="http://benzinga.com/quote/goog">Alphabet shares</a> were up 1.06% at $189.13</li>
</ul>
<ul>
<li><a href="http://benzinga.com/quote/aapl">Apple shares</a> were up 0.59% at $228.97</li>
</ul>
<ul>
<li><a href="http://benzinga.com/quote/avgo">Broadcom shares</a> were up 4.1% at $234.09</li>
</ul>
<ul>
<li><a href="http://benzinga.com/quote/snps">Synopsys shares</a> were up 0.94% at $530.76</li>
</ul>
<p><em>Photo: Courtesy of Apple.</em></p>


Global

AVGO

GOOG

MAGS

SNPS

China Sets Sights On Apple, Nvidia And Other US Tech Companies As Trade Tensions Rise

<h3>Gainers</h3>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>Name</strong></th>
<th align="right"><strong>Price</strong></th>
<th align="right"><strong>Change ($)</strong></th>
<th align="right"><strong>Change (%)</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>)</td>
<td>The Communication Services Select Sector SPDR Fund</td>
<td align="right">103.6600</td>
<td align="right">0.920</td>
<td align="right">0.89</td>
<td>168</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>)</td>
<td>Materials Select Sector SPDR</td>
<td align="right">88.9500</td>
<td align="right">0.660</td>
<td align="right">0.74</td>
<td>323</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)</td>
<td>SPDR Select Sector Fund - Energy Select Sector</td>
<td align="right">89.1800</td>
<td align="right">0.620</td>
<td align="right">0.70</td>
<td>3.9K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>)</td>
<td>SPDR Select Sector Fund - Industrial</td>
<td align="right">138.0855</td>
<td align="right">0.755</td>
<td align="right">0.55</td>
<td>426</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)</td>
<td>SPDR Select Sector Fund - Technology</td>
<td align="right">233.9988</td>
<td align="right">1.179</td>
<td align="right">0.50</td>
<td>24.6K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>)</td>
<td>Real Estate Select Sector SPDR Fund (The)</td>
<td align="right">42.1400</td>
<td align="right">0.170</td>
<td align="right">0.40</td>
<td>423</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)</td>
<td>SPDR Select Sector Fund - Consumer Staples</td>
<td align="right">79.5500</td>
<td align="right">0.200</td>
<td align="right">0.25</td>
<td>883</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>)</td>
<td>SPDR Select Sector Fund - Financial</td>
<td align="right">51.9400</td>
<td align="right">0.120</td>
<td align="right">0.23</td>
<td>114.0K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>)</td>
<td>SPDR Select Sector Fund - Health Care</td>
<td align="right">146.7500</td>
<td align="right">0.320</td>
<td align="right">0.21</td>
<td>3.1K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)</td>
<td>SPDR Select Sector Fund - Consumer Discretionary</td>
<td align="right">226.0100</td>
<td align="right">0.430</td>
<td align="right">0.19</td>
<td>4.1K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)</td>
<td>SPDR Select Sector Fund - Utilities</td>
<td align="right">78.2700</td>
<td align="right">0.130</td>
<td align="right">0.16</td>
<td>6.9K</td>
</tr>
</tbody>
</table>
<p>No loser in today's Pre-market session. </p>
<p><a href="https://pro.benzinga.com/?utm_source=insights">Pulled from Benzinga Pro data</a> the above sector movers alert assists traders in understanding macro-level trends and market variations. Traders will look for sector movers providing information on sectors that are over- or under-performing, deriving these results into investing decisions on exchange-traded funds (ETFs) or individual tickers in those sectors. </p>
<p><em>For more information on sector movers, <a href="https://www.benzinga.com/movers">click here</a>.</em> </p>


Leading And Lagging Sectors For February 10, 2025

<h3>Gainers</h3>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>Name</strong></th>
<th align="right"><strong>Price</strong></th>
<th align="right"><strong>Change ($)</strong></th>
<th align="right"><strong>Change (%)</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>)</td>
<td>The Communication Services Select Sector SPDR Fund</td>
<td align="right">103.6500</td>
<td align="right">0.69</td>
<td align="right">0.67</td>
<td>352</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)</td>
<td>SPDR Select Sector Fund - Energy Select Sector</td>
<td align="right">88.7400</td>
<td align="right">0.17</td>
<td align="right">0.19</td>
<td>12.4K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>)</td>
<td>SPDR Select Sector Fund - Industrial</td>
<td align="right">137.9900</td>
<td align="right">0.25</td>
<td align="right">0.18</td>
<td>311</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)</td>
<td>SPDR Select Sector Fund - Technology</td>
<td align="right">235.2700</td>
<td align="right">0.44</td>
<td align="right">0.18</td>
<td>3.5K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>)</td>
<td>Materials Select Sector SPDR</td>
<td align="right">89.5399</td>
<td align="right">0.16</td>
<td align="right">0.17</td>
<td>177</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>)</td>
<td>SPDR Select Sector Fund - Financial</td>
<td align="right">52.1800</td>
<td align="right">0.07</td>
<td align="right">0.13</td>
<td>152.1K</td>
</tr>
</tbody>
</table>
<h3>Losers</h3>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>Name</strong></th>
<th align="right"><strong>Price</strong></th>
<th align="right"><strong>Change ($)</strong></th>
<th align="right"><strong>Change (%)</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)</td>
<td>SPDR Select Sector Fund - Consumer Discretionary</td>
<td align="right">228.74</td>
<td align="right">-1.34</td>
<td align="right">-0.59</td>
<td>4.0K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)</td>
<td>SPDR Select Sector Fund - Utilities</td>
<td align="right">78.22</td>
<td align="right">-0.08</td>
<td align="right">-0.11</td>
<td>348</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)</td>
<td>SPDR Select Sector Fund - Consumer Staples</td>
<td align="right">79.42</td>
<td align="right">-0.05</td>
<td align="right">-0.07</td>
<td>331</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>)</td>
<td>SPDR Select Sector Fund - Health Care</td>
<td align="right">147.07</td>
<td align="right">-0.05</td>
<td align="right">-0.04</td>
<td>2.2K</td>
</tr>
</tbody>
</table>
<p><a href="https://pro.benzinga.com/?utm_source=insights">Pulled from Benzinga Pro data</a> the above sector movers alert assists traders in understanding macro-level trends and market variations. Traders will look for sector movers providing information on sectors that are over- or under-performing, deriving these results into investing decisions on exchange-traded funds (ETFs) or individual tickers in those sectors. </p>
<p><em>For more information on sector movers, <a href="https://www.benzinga.com/movers">click here</a>.</em> </p>


Leading And Lagging Sectors For February 7, 2025

<h3>Gainers</h3>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>Name</strong></th>
<th align="right"><strong>Price</strong></th>
<th align="right"><strong>Change ($)</strong></th>
<th align="right"><strong>Change (%)</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)</td>
<td>SPDR Select Sector Fund - Consumer Staples</td>
<td align="right">79.5500</td>
<td align="right">0.440</td>
<td align="right">0.55</td>
<td>1.4K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>)</td>
<td>SPDR Select Sector Fund - Financial</td>
<td align="right">51.9000</td>
<td align="right">0.220</td>
<td align="right">0.42</td>
<td>131.9K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)</td>
<td>SPDR Select Sector Fund - Energy Select Sector</td>
<td align="right">90.5827</td>
<td align="right">0.353</td>
<td align="right">0.39</td>
<td>7.0K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)</td>
<td>SPDR Select Sector Fund - Technology</td>
<td align="right">234.4000</td>
<td align="right">0.210</td>
<td align="right">0.08</td>
<td>12.0K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>)</td>
<td>Real Estate Select Sector SPDR Fund (The)</td>
<td align="right">42.0300</td>
<td align="right">0.030</td>
<td align="right">0.07</td>
<td>252</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>)</td>
<td>SPDR Select Sector Fund - Health Care</td>
<td align="right">148.5087</td>
<td align="right">0.059</td>
<td align="right">0.03</td>
<td>3.2K</td>
</tr>
</tbody>
</table>
<h3>Losers</h3>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>Name</strong></th>
<th align="right"><strong>Price</strong></th>
<th align="right"><strong>Change ($)</strong></th>
<th align="right"><strong>Change (%)</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>)</td>
<td>Materials Select Sector SPDR</td>
<td align="right">88.68</td>
<td align="right">-0.39</td>
<td align="right">-0.44</td>
<td>6.4K</td>
</tr>
</tbody>
</table>
<p><a href="https://pro.benzinga.com/?utm_source=insights">Pulled from Benzinga Pro data</a> the above sector movers alert assists traders in understanding macro-level trends and market variations. Traders will look for sector movers providing information on sectors that are over- or under-performing, deriving these results into investing decisions on exchange-traded funds (ETFs) or individual tickers in those sectors. </p>
<p><em>For more information on sector movers, <a href="https://www.benzinga.com/movers">click here</a>.</em> </p>


Leading And Lagging Sectors For February 6, 2025

<h3>Gainers</h3>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>Name</strong></th>
<th align="right"><strong>Price</strong></th>
<th align="right"><strong>Change ($)</strong></th>
<th align="right"><strong>Change (%)</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)</td>
<td>SPDR Select Sector Fund - Utilities</td>
<td align="right">77.8000</td>
<td align="right">0.19</td>
<td align="right">0.24</td>
<td>683</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>)</td>
<td>SPDR Select Sector Fund - Health Care</td>
<td align="right">147.3500</td>
<td align="right">0.31</td>
<td align="right">0.21</td>
<td>44.1K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>)</td>
<td>SPDR Select Sector Fund - Financial</td>
<td align="right">51.2401</td>
<td align="right">0.10</td>
<td align="right">0.19</td>
<td>232.6K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)</td>
<td>SPDR Select Sector Fund - Energy Select Sector</td>
<td align="right">90.1100</td>
<td align="right">0.07</td>
<td align="right">0.07</td>
<td>11.3K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>)</td>
<td>SPDR Select Sector Fund - Industrial</td>
<td align="right">137.0900</td>
<td align="right">0.07</td>
<td align="right">0.05</td>
<td>545</td>
</tr>
</tbody>
</table>
<h3>Losers</h3>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>Name</strong></th>
<th align="right"><strong>Price</strong></th>
<th align="right"><strong>Change ($)</strong></th>
<th align="right"><strong>Change (%)</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>)</td>
<td>The Communication Services Select Sector SPDR Fund</td>
<td align="right">102.09</td>
<td align="right">-1.43</td>
<td align="right">-1.39</td>
<td>492</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)</td>
<td>SPDR Select Sector Fund - Technology</td>
<td align="right">230.11</td>
<td align="right">-0.87</td>
<td align="right">-0.38</td>
<td>8.1K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>)</td>
<td>Real Estate Select Sector SPDR Fund (The)</td>
<td align="right">41.25</td>
<td align="right">-0.10</td>
<td align="right">-0.25</td>
<td>275</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)</td>
<td>SPDR Select Sector Fund - Consumer Staples</td>
<td align="right">78.61</td>
<td align="right">-0.01</td>
<td align="right">-0.02</td>
<td>415</td>
</tr>
</tbody>
</table>
<p><a href="https://pro.benzinga.com/?utm_source=insights">Pulled from Benzinga Pro data</a> this sector movers alerts can help traders understand macro-level market trends. Traders often look for sector movers to provide high-level analysis on which sectors are over- or under-performing to make better investing decisions on exchange traded funds (ETFs) or individual tickers in those sectors. </p>
<p><em>To read more about sector movers, <a href="https://www.benzinga.com/movers">click here</a>.</em> </p>


Leading And Lagging Sectors For February 5, 2025

<p>U.S. stocks advanced midday Tuesday, demonstrating resilience despite escalating geopolitical tensions and trade uncertainties between the <a href="https://www.benzinga.com/news/econ-s">world&#8217;s two largest economies.</a></p>
<p>China responded to President <strong>Donald Trump</strong>&#8216;s 10% import tariff with targeted countermeasures, including restrictions on key mineral exports to the U.S. and tariffs on American energy products.</p>
<p>Beijing is raising tariffs by 10%-15% on select U.S. imports, including coal, liquefied natural gas, crude oil, agricultural machinery and vehicles. Additionally, China added <strong>PVH Corp. </strong>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>) and<strong> Illumina Inc.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ILMN#NASDAQ">ILMN</a>) to its &#8220;Unreliable Entity List,&#8221; citing the need to &#8220;safeguard national sovereignty, security, and development interests,&#8221; and opened an antitrust investigation on <strong>Alphabet Inc.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>)(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>).</p>
<p>Market participants had anticipated a call between Trump and Chinese President <strong>Xi Jinping</strong> on Tuesday, but media reports indicated the conversation would not happen today.</p>
<p>The trade developments had an immediate impact on oil markets, with West Texas Intermediate crude futures plunging 3% overnight to as low as $70 per barrel. </p>
<p>Yet, prices rebounded sharply Tuesday morning following reports that Trump is considering issuing a memorandum aimed at inflicting <a href="https://www.benzinga.com/economics/macro-economic-events/25/02/43469234/trump-prepares-maximum-pressure-on-iran-oil-jumps-above-73-energy-stocks-rally">maximum economic damage on Iran</a>, potentially leading to a sharp decline in Iranian oil production.</p>
<p>Energy stocks outperformed on the day, while utilities lagged. </p>
<p>Among individual stocks, <strong>Palantir Technologies Inc.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) rocketed 22% after posting strong earnings and a revenue beat. </p>
<p>In the commodities market, gold added more than 1%, extending its all-time high, and silver jumped 2.2%. Meanwhile, <strong>Bitcoin</strong> (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) declined 2% to $99,000.</p>
<h1 class="wp-block-heading"><strong>Tuesday&#8217;s Performance In Major U.S. Indices, ETFs</strong></h1>
<p><figure class="wp-block-table is-style-stripes"><br />
<table>
<tbody>
<tr>
<td><strong>Major Indices</strong></td>
<td><strong>Price</strong></td>
<td><strong>1-day % chg</strong></td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,281.54</td>
<td>1.0%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>21,495.31</td>
<td>0.9%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>6,029.97</td>
<td>0.6%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>44,501.00</td>
<td>0.2%</td>
</tr>
</tbody>
</table>
<p><figcaption class="wp-element-caption"><em>Updated at 12:55 p.m. ET</em></figcaption></p></figure></p>
<p><strong>According to&nbsp;<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent020325&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Benzinga Pro</a>&nbsp;data:</strong></p>
<ul>
<li>The&nbsp;<strong>SPDR S&amp;P 500 ETF Trust</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)&nbsp;rose 0.5% to $600.53.</li>
<li>The&nbsp;<strong>SPDR Dow Jones Industrial Average&nbsp;</strong>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) inched 0.1% higher to $444.77.</li>
<li>The tech-heavy&nbsp;<strong>Invesco QQQ Trust Series</strong>&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;rose 0.9% to $522.81.</li>
<li>The&nbsp;<strong>iShares Russell 2000 ETF</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) rallied 1.1% to $226.80.</li>
<li>The&nbsp;<strong>Energy</strong> <strong>Select Sector SPDR Fund</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) outperformed, up 1.9%; the&nbsp;<strong>Utilities Select Sector SPDR Fund</strong>&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>) lagged, down 0.8%.</li>
</ul>
<h1 class="wp-block-heading"><strong>Tuesday&#8217;s Stock Movers</strong></h1>
<p>Stocks reacting to earnings report included: </p>
<ul>
<li><strong>Pfizer Inc.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PFE#NYSE">PFE</a>): down 1.53%</li>
<li><strong>PepsiCo Inc.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PEP#NASDAQ">PEP</a>): down 4.43%</li>
<li><strong>Merck &amp; Co.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRK#NYSE">MRK</a>): down 10.49%</li>
<li><strong>PayPal Holdings Inc.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PYPL#NASDAQ">PYPL</a>): down 11.57%</li>
<li><strong>Archer-Daniels-Midland Co.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ADM#NYSE">ADM</a>): down 3.58%</li>
<li><strong>KKR &amp; Co.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KKR#NYSE">KKR</a>): down 7.90%</li>
<li><strong>Cummins Inc.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMI#NYSE">CMI</a>): up 3.81%</li>
<li><strong>Enterprise Products Partners L.P.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EPD#NYSE">EPD</a>): down 0.99%</li>
<li><strong>Marathon Petroleum Corp.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>): up 5.85%</li>
<li><strong>Estee Lauder Companies Inc.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EL#NYSE">EL</a>): down 16.35%</li>
<li><strong>Apollo Global Management Inc.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APO#NYSE">APO</a>): down 2.78%</li>
<li><strong>Fox Corp.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FOXA#NASDAQ">FOXA</a>): up 4.00%</li>
<li><strong>Ametek Inc.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AME#NYSE">AME</a>): down 1.00%</li>
<li><strong>Xylem Inc.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XYL#NYSE">XYL</a>): up 5.85%</li>
<li><strong>Ferrari NV</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RACE#NYSE">RACE</a>): up 7.62%</li>
<li><strong>Spotify Technology SA</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPOT#NYSE">SPOT</a>): up 10.46%</li>
<li><strong>Regeneron Pharmaceuticals Inc.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/REGN#NASDAQ">REGN</a>): up 4.71%</li>
<li><strong>Jacobs Solutions Inc.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/J#NYSE">J</a>): down 2.72%</li>
<li><strong>Aramark</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARMK#NYSE">ARMK</a>): down 1.51%</li>
<li><strong>Gartner Inc.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IT#NYSE">IT</a>): up 0.77%</li>
<li><strong>Centene Corp.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CNC#NYSE">CNC</a>): down 3.41%</li>
<li><strong>Atkore Inc.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ATKR#NYSE">ATKR</a>): down 20.50%</li>
<li><strong>Berry Global Group Inc.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BERY#NYSE">BERY</a>): up 4.15%</li>
<li><strong>WEC Energy Group Inc.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WEC#NYSE">WEC</a>): down 1.52%</li>
<li><strong>Hubbell Inc.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HUBB#NYSE">HUBB</a>): down 0.55%</li>
<li><strong>TransDigm Group Inc.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDG#NYSE">TDG</a>): down 1.60%</li>
<li><strong>Graphic Packaging Holding Co.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GPK#NYSE">GPK</a>): down 1.76%</li>
<li><strong>CNH Industrial NV</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CNHI#NYSE">CNHI</a>): up 1.71%</li>
<li><strong>Ingredion Inc.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/INGR#NYSE">INGR</a>): down 6.12%</li>
<li><strong>ATI Inc.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ATI#NYSE">ATI</a>): up 7.02%</li>
<li><strong>Ball Corp.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BALL#NYSE">BALL</a>): down 8.03%</li>
<li><strong>Lancaster Colony Corp.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LANC#NASDAQ">LANC</a>): up 9.27%</li>
<li><strong>Premier Inc.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PINC#NASDAQ">PINC</a>): down 15.36%</li>
<li><strong>MPLX LP</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPLX#NYSE">MPLX</a>): up 2.92%</li>
<li><strong>Oaktree Specialty Lending Corp.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OCSL#NASDAQ">OCSL</a>): down 3.42%</li>
<li><strong>PJT Partners Inc.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PJT#NYSE">PJT</a>): up 12.77%</li>
<li><strong>Energizer Holdings Inc.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ENR#NYSE">ENR</a>): down 4.45%</li>
<li><strong>Silicon Laboratories Inc.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SLAB#NASDAQ">SLAB</a>): down 1.05%</li>
<li><strong>Hamilton Lane Inc.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HLNE#NASDAQ">HLNE</a>): down 0.01%</li>
<li><strong>Madison Square Garden Sports Corp.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSGS#NYSE">MSGS</a>): down 3.74%</li>
<li><strong>Pentair Plc</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PNR#NYSE">PNR</a>): down 1.89%</li>
<li><strong>Amcor Plc</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AMCR#NYSE">AMCR</a>): up 3.87%</li>
<li><strong>Inmode Ltd.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INMD#NASDAQ">INMD</a>): up 2.82%</li>
<li><strong>Willis Towers Watson Plc</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WTW#NASDAQ">WTW</a>): down 3.54%</li>
<li><strong>Axalta Coating Systems Ltd.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AXTA#NYSE">AXTA</a>): up 7.86%</li>
<li><strong>Mesa Laboratories Inc.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MLAB#NASDAQ">MLAB</a>): up 10.48%</li>
</ul>
<p>Major companies reporting their earnings after the close are Alphabet Inc., <strong>Amgen Inc.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMGN#NASDAQ">AMGN</a>), <strong>Advanced Micro Devices Inc.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>), <strong>Mondelez International Inc.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MDLZ#NASDAQ">MDLZ</a>), <strong>Chipotle Mexican Grill Inc.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMG#NYSE">CMG</a>), <strong>Electronic Arts Inc.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EA#NASDAQ">EA</a>), <strong>Prudential Financial Inc.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PRU#NYSE">PRU</a>)<strong>, Simon Property Group Inc.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPG#NYSE">SPG</a>), <strong>Atmos Energy Corp.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ATO#NYSE">ATO</a>), <strong>Aspen Technology Inc.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AZPN#NASDAQ">AZPN</a>)<strong>, Carlisle Cos.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CSL#NYSE">CSL</a>), <strong>Fair Isaac Corp.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FICO#NYSE">FICO</a>), <strong>Jack Henry &amp; Associates Inc.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JKHY#NASDAQ">JKHY</a>), <strong>Idex Corp.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IEX#NYSE">IEX</a>) and <strong>Enphase Energy Inc.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>).</p>
<p><strong>Read Now: </strong></p>
<ul>
<li><strong><a href="https://www.benzinga.com/25/02/43468887/robert-f-kennedy-nomination-advances-to-full-senate-vaccine-stocks-drop">Robert F. Kennedy&#8217;s Health Secretary Nomination Advances To Full Senate: Vaccine Stocks Drop</a></strong></li>
</ul>
<p><em>Photo: Marek Masik via Shutterstock</em></p>


Markets

AMCR

AMGN

ARMK

ATKR

AXTA

AZPN

BALL

BERY

CNHI

SPDR Dow Jones Industrial Average ETF Trust

ENPH

FICO

FOXA

GOOGL

HLNE

HUBB

ILMN

INGR

INMD

JKHY

LANC

MDLZ

MLAB

MPLX

MSGS

OCSL

PINC

PYPL

RACE

REGN

SLAB

SPOT

US Stocks Rise Despite China's Trade Fears, Palantir Defies Gravity, Gold Rallies Further: What's Driving Markets Tuesday?

<h3>Gainers</h3>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>Name</strong></th>
<th align="right"><strong>Price</strong></th>
<th align="right"><strong>Change ($)</strong></th>
<th align="right"><strong>Change (%)</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)</td>
<td>SPDR Select Sector Fund - Technology</td>
<td align="right">228.71</td>
<td align="right">1.01</td>
<td align="right">0.44</td>
<td>31.0K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>)</td>
<td>The Communication Services Select Sector SPDR Fund</td>
<td align="right">103.00</td>
<td align="right">0.40</td>
<td align="right">0.38</td>
<td>652</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)</td>
<td>SPDR Select Sector Fund - Consumer Discretionary</td>
<td align="right">229.99</td>
<td align="right">0.89</td>
<td align="right">0.38</td>
<td>2.0K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>)</td>
<td>SPDR Select Sector Fund - Financial</td>
<td align="right">51.28</td>
<td align="right">0.02</td>
<td align="right">0.03</td>
<td>55.4K</td>
</tr>
</tbody>
</table>
<h3>Losers</h3>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>Name</strong></th>
<th align="right"><strong>Price</strong></th>
<th align="right"><strong>Change ($)</strong></th>
<th align="right"><strong>Change (%)</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)</td>
<td>SPDR Select Sector Fund - Energy Select Sector</td>
<td align="right">87.7000</td>
<td align="right">-0.490</td>
<td align="right">-0.56</td>
<td>37.1K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)</td>
<td>SPDR Select Sector Fund - Consumer Staples</td>
<td align="right">79.0000</td>
<td align="right">-0.290</td>
<td align="right">-0.37</td>
<td>8.7K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>)</td>
<td>SPDR Select Sector Fund - Health Care</td>
<td align="right">146.9532</td>
<td align="right">-0.487</td>
<td align="right">-0.34</td>
<td>3.9K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>)</td>
<td>Real Estate Select Sector SPDR Fund (The)</td>
<td align="right">41.2500</td>
<td align="right">-0.100</td>
<td align="right">-0.25</td>
<td>1.8K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>)</td>
<td>Materials Select Sector SPDR</td>
<td align="right">88.7000</td>
<td align="right">-0.180</td>
<td align="right">-0.21</td>
<td>2.8K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>)</td>
<td>SPDR Select Sector Fund - Industrial</td>
<td align="right">136.9400</td>
<td align="right">-0.040</td>
<td align="right">-0.03</td>
<td>877</td>
</tr>
</tbody>
</table>
<p><a href="https://pro.benzinga.com/?utm_source=insights">Pulled from Benzinga Pro data</a> the above sector movers alert assists traders in understanding macro-level trends and market variations. Traders will look for sector movers providing information on sectors that are over- or under-performing, deriving these results into investing decisions on exchange-traded funds (ETFs) or individual tickers in those sectors. </p>
<p><em>To read more about sector movers, <a href="https://www.benzinga.com/movers">click here</a>.</em> </p>


Leading And Lagging Sectors For February 4, 2025

<p>Wall Street bounced back after President <strong>Donald Trump</strong> and Mexican President <strong>Claudia Sheinbaum </strong>agreed to a one-month suspension of tariffs following Mexico's pledge to bolster its military presence <a href="https://www.benzinga.com/government/regulations/25/02/43440692/us-mexico-agrees-on-one-month-tariffs-pause-stocks-rebound-peso-rallies">at the northern border.</a></p>
<p>Earlier on Monday, markets had been rattled by Trump&#8217;s announcement of sweeping tariffs — 25% on all imports from Mexico and Canada and 10% on Chinese goods. The prospect of escalating trade tensions led to sharp early session declines.</p>
<p>The temporary tariff reprieve on Mexico has fueled speculation that Trump may be using tariffs as a negotiation tool rather than a definitive policy, potentially easing concerns they will remain in place if U.S. demands — centered on immigration and drug trafficking — are met.</p>
<p>Trump is set to speak with Canadian Prime Minister <strong>Justin Trudeau</strong> at 3 p.m. ET.</p>
<p>By midday in New York, the S&amp;P 500 and Nasdaq 100 were down 0.8%, trimming earlier losses, while the Dow nearly erased its decline entirely, reflecting renewed investor confidence in industrial and less tech-sensitive stocks.</p>
<p>Some of the Magnificent Seven stocks remained under pressure. <strong>Tesla Inc.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), <strong>Apple Inc.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) and <strong>Nvidia Corp</strong>. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) all faced sharp declines, by 6%, 4% and 3.8% respectively, amid concerns over worsening trade relations with China and the risk of retaliatory measures from Beijing.</p>
<p>In fixed income, long-term Treasury yields edged lower, while the U.S. dollar trimmed its early session gains. The Mexican peso rebounded sharply, rising over 1% by 12:30 p.m. ET, recovering from overnight losses of up to 2%.</p>
<p>Commodity markets experienced turbulence. Natural gas prices soared 11% on Monday, surpassing $3 per million British thermal units, while oil climbed 0.8%.</p>
<p>Safe-haven demand remained strong, with gold rallying 0.8% to a record high of over $2,810 per ounce.</p>
<p><strong>Bitcoin</strong> (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) surged back to $99,000 following news of the U.S. pause on Mexico tariffs. </p>
<h3 class="wp-block-heading">Monday&#8217;s Performance On Major US Indices, ETFs</h3>
<p><figure class="wp-block-table is-style-stripes"><br />
<table>
<tbody>
<tr>
<td><strong>Major Indices </strong></td>
<td><strong>Price</strong></td>
<td><strong>Chg 1-day %</strong></td>
</tr>
<tr>
<td>Dow Jones</td>
<td>44,433.51</td>
<td>-0.1%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,994.65</td>
<td>-0.8%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>21,280.79</td>
<td>-0.9%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,257.74</td>
<td>-1.3%</td>
</tr>
</tbody>
</table>
<p><figcaption class="wp-element-caption"><em>Updated at 12:38 p.m. ET</em></figcaption></p></figure></p>
<p><strong>According to&nbsp;<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent020325&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Benzinga Pro</a>&nbsp;data:</strong></p>
<ul>
<li>The&nbsp;<strong>SPDR S&amp;P 500 ETF Trust</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)&nbsp;eased 0.8% to $596.84.</li>
<li>The&nbsp;<strong>SPDR Dow Jones Industrial Average&nbsp;</strong>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) eased 0.3% to $443.77.</li>
<li>The tech-heavy&nbsp;<strong>Invesco QQQ Trust Series</strong>&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;fell 0.9% to $517.15.</li>
<li>The&nbsp;<strong>iShares Russell 2000 ETF</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) dropped 1.2% to $223.80.</li>
<li>The&nbsp;<strong>Energy</strong> <strong>Select Sector SPDR Fund</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) outperformed, up 0.4%; the&nbsp;<strong>Technology Select Sector SPDR Fund</strong>&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>) lagged, down 1.4%.</li>
</ul>
<h3 class="wp-block-heading">Monday&#8217;s Stock Movers</h3>
<ul>
<li>Stocks moving on earnings report include <strong>Tyson Foods Inc. </strong>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSN#NYSE">TSN</a>), up 1.2%, <strong>IDEXX Laboratories Inc.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IDXX#NASDAQ">IDXX</a>), up 11.2%. </li>
<li><strong>Palantir Technologies Inc.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>), <strong>NXP Semiconductors N.V.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NXPI#NASDAQ">NXPI</a>) <strong>Equity Residential </strong>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EQR#NYSE">EQR</a>),<strong> Clorox Company </strong>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLX#NYSE">CLX</a>) are among large-cap companies reporting after the close.</li>
<li><strong>Polaris Inc. </strong>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PII#NYSE">PII</a>) tumbled 8% after UBS slashed the stock price target from $67 to $48. </li>
</ul>
<p><strong>Read Next:</strong></p>
<ul>
<li><strong><a href="https://www.benzinga.com/25/02/43439462/us-manufacturing-confidence-tops-forecasts">US Manufacturing Confidence Tops Forecasts, Yet Price Pressures Intensify, &#8216;Could Become A Concern,&#8217; Economist Says</a></strong></li>
</ul>
<p><em>Photo via Shutterstock. </em></p>


Politics

IDXX

NXPI

TSLA

Stocks Trim Losses On Mexico Tariff Delay, Gold Extends Records, Tesla Sinks 6%: What's Driving Markets Monday?

<p>先週8月2日に終了した週は、<a href="https://www.benzinga.com/markets/24/08/40142331/chip-stocks-staring-at-another-bloodbath-as-intel-tumbles-nvidia-dips-4-asml-crumbles-over-6-whats-a">テクノロジースペース</a>が下落し、<strong>テクノロジー選択セレクトセクターSPDRファンド</strong>（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>）が5%以上下げ、大型株企業の業績を測るS&amp;P500指数を下回った。今週、テック市場を駆りたてた要因と、これらの株が近期および中期に向けて向かっている方向をまとめた。</p>
<p><strong>好悪入り乱れたテック企業の決算、地政学の影響</strong> 今週、トレーダーたちは大型テック企業による決算報告を待つ中、テック株は慎重ながらも好調な立ち上がりを見せた。しかし火曜日には、いくつかのテック決算の期待を下回る内容と、直前の好材料に対する慎重な姿勢によって大きく後退した。</p>
<p><strong>Advanced Micro Devices, Inc.（AMD）</strong>（NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>）からの強い決算報告によってテック株が水曜日に反発したが、マクロ観点からの懸念が木曜日に売り圧力を再び高めた。製造業と雇用市場に関する別々の報告がテック市場の悪材料となり、<strong>Meta Platform, Inc.</strong>（NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>）のかなり堅調な決算をトレーダーたちがほとんど無視した結果となった。</p>
<p>また、金曜日のセッションにおいても売り圧力は継続した。<strong>Intel Corp.</strong>（インテル）<strong>（INTC）</strong>の決算が期待を下回ったこと、そして<strong>NVIDIA</strong>（NVDA）の大幅下落をもたらした連邦取引委員会（FTC）による動きによって、トレーダーたちのテック株に対するリスクを取る意欲が削がれたのである。</p>
<p>今週のテック株売り払いに関しコメントしたWedbushアナリストの<strong>Daniel Ives</strong>氏は、「先週のよりも弱い雇用統計が恐慌的なテック企業の売りの圧力を高めた…。これによりリセッション（景気後退）の恐れが高まり、これまでにテック株が売られた嵐（カテゴリー5の売り）において、連邦準備制度が遅すぎたという懸念が高まった」と述べた。</p>
<p>これが今週終了の形となった主要なテック株とETFの週間の動きである。</p>
<ul>
<li><strong>iShares半導体ETF</strong>（NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOXX#NASDAQ">SOXX</a>）：-9.84％</li>
<li><strong>Invesco QQQトラスト</strong>（QQQ）：-3.07％</li>
<li><strong>Vanguard情報技術インデックスファンドETF株式</strong>（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VGT#NYSE">VGT</a>）：-4.90％</li>
<li><strong>Direxion Daily Semiconductor Bull 3Xシェア</strong>（NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOXL#NASDAQ">SOXL</a>）：-30.01％</li>
<li><strong>T-Rex 2XロングNVIDIAデイリーターゲットETF</strong>（CBOE：NVDX）：-12.21％</li>
<li>NVIDIA：-5.12％</li>
<li>インテル：-31.48％</li>
<li>AMD：-5.35％</li>
<li><strong>Arm Holdings plc</strong>（NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARM#NASDAQ">ARM</a>）：-23.86％（一部は四半期決算の影響による）</li>
<li><strong>Apple, Inc.</strong>（NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>）：+0.87％</li>
</ul>
<p>100銘柄の非金融テック株の動きを追跡する<strong>Nasdaq100指数</strong>は、今週の売り払いの結果として<strong>修正相場</strong>の地域に入った。 7月11日の最高値（18,671.07）から、Nasdaq100は10％以上の値を下げた。最近の高値から10％以上下落することを、株式市場の用語で「修正相場」と呼ぶ。</p>
<p><strong>次に見るべきは</strong></p>
<p><strong>出来事</strong> Ives氏は、このテック株の牡牛相場と史上最長のテック株相場が終わったわけではないと主張している。 「これは、テック株を握るために必要な多年にわたる牡牛相場の最中における緊張感の瞬間に過ぎない」と彼は述べた。</p>
<p>アナリストは、18ヵ月後にはソフトランディングが行われ、連邦準備制度によって大幅な利下げサイクルが始まると予想している。</p>
<p>Ives氏のテック株に対する楽観論は、人工知能技術への信頼に基づいている。</p>
<p>「我々は強く信じています。これは4回目の産業革命を推進する1兆ドル規模のAI Cap Exサイクルの序盤にすぎません。これにより、テックエコシステム全体での加速された成長率が長年続くことになるのです」と彼は述べた。</p>
<p>この6月の四半期決算シーズンにおいて、Wedbushの牡牛相場に関する論文は実証され、大規模なクラウドビルドアウトのフィールドチェックが行われた、とIvs氏は言う。</p>
<p>「米国の消費者が弱体化し始めている（Amazonの消費者は軟調な決算）という懸念や恐怖が明らかになりました。連邦準備制度は手遅れになってしまった。結局は強制的なリセッションが再びやってきてしまう可能性があるのです。それにも関わらず、我々はテック支出と、まだ9イニングゲームの2イニング目にある大規模なAIテクノロジービルダウトの中心になる勝者に焦点を当てています」と彼は続けた。</p>
<p>メガキャップ企業にとっては否定的な連邦準備制度の利下げの見通しが、SMIDキャップのテック株にとっては健康的なものとなるかもしれない。 また、大統領選挙の後の規制の話題も、今回の売り払いを後押しした。共和党勝利の見通しは、多くの人々にとってはより厳格な規制環境が訪れることを意味するからだ。</p>
<p><strong>Palantir Technologies, Inc.</strong>（PLTR）は、AIによる機能を活かしており、報告書によれば<a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/08/40129511/palantir-faces-critical-prove-me-moment-analyst-says-commercial-growth-will-be-star">今週の発表の中で、AIの波の強さに関する洞察を提供する可能性があります</a>。経済面では、2つのサービスセクターの活動読み、それに雇用の動向の読み取りが注目されるところです。</p>
<p>金曜日のセッションの終値は、<a href="https://benzinga.grsm.io/register174">Benzinga Proのデータによると</a>448.75ドル、2.37％下げて終了した。</p>
<p><strong>次を読む: </strong></p>
<ul>
<li><strong><em><a href="https://www.benzinga.com/news/earnings/24/08/40116376/apple-q3-earnings-beat-expectations-tim-cook-highlights-breakthrough-ai-platform-installed-base-of-">AppleのQ3決算は予想を上回り、Tim Cookが「画期的な」AIプラットフォームを強調：デバイスの設置ベースが過去最高に到達、ただし中国収益は低下</a></em></strong></li>
</ul>

大型企業株　S&P500株をSPDRファンドが下回る

<p>半導体企業である<strong>NVIDIA Corporation</strong>（NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>）の企業価値は、2023年5月の1兆ドルから、<a href="https://www.benzinga.com/news/23/05/32630114/nvidia-becomes-ninth-company-to-hit-1-trillion-market-cap-who-could-be-next-to-join-elusive-club">2024年6月時点で3兆ドルを超えて急増しています。</a></p>
<p>2024年6月18日現在、Nvidiaが史上最も価値のある企業としての地位を確立する中、同社がリテール投資家にとってアップルとの差を見てみましょう。</p>
<p><strong>出来事</strong> Nvidiaは<a href="https://www.benzinga.com/news/earnings/24/05/38974130/nvidia-reports-beat-and-raise-q1-announces-150-dividend-hike-10-for-1-stock-split">強力な四半期業績とガイダンスを発表しました</a>。最近の株式分割が株式に対する期待をさらに高め、多くの投資家にとって大量の株式にアクセスしやすくなりました。</p>
<p>最近数ヶ月間で、Nvidiaは<strong>Apple Inc</strong>（NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>）および<strong>マイクロソフト</strong>（NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) の時価総額に迫っており、ついに先週火曜日には世界で最も価値のある企業となりました。</p>
<p>このタイトルが一時的なものであったか、それとも新たな時代の幕開けを意味していたかはともかく、同社の株式パフォーマンスは過去1年間と5年間にわたって顕著なものとなっています。</p>
<p>米国のマーケット情報プラットフォーム、ビンザンガは最近、世界最大の2社の企業に対する総合的な関心を測定するため、AppleまたはNvidiaに投資するかどうかの意見をソーシャルメディアプラットフォームXのフォロワーに<a href="https://x.com/Benzinga/status/1801253653350646184">尋ねました</a>。</p>
<p>この投票の結果は以下の通りでした。</p>
<ul>
<li>Apple 40.5％</li>
<li>Nvidia 59.5％</li>
</ul>
<p>投票結果、Nvidiaが約60％の投票率で勝利し、数年間世界で最も価値のある企業の一つとなったAppleを打ち負かしました。</p>
<p>ユーザーである＠hataf_newsは、投票に対し「NVDA。彼らはAppleよりもはるかに速いペースで革新を続けています。さらにAIのハイプもあるので、これは億万長者メーカーです」と回答しました。</p>
<p>過去1年間および5年間のアップルの株式パフォーマンスはNvidiaに劣りましたが、多くの投資家が依然としてiPhoneメーカーを支持しています。</p>
<p>ユーザーである@UltimateTrad8rは、この投票に対し「長期的には、競合企業が出てきたとしても、Appleと共に成長してくれたことは間違いない」と回答しました。</p>
<p>先日、<strong>Technology Select Sector SPDR Fund</strong>（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>）はNvidiaのウェイトを約20％にしてアップルを上回る投資家を作るため、リバランスし、<a href="https://www.benzinga.com/news/24/06/39368302/state-street-technology-etf-to-put-nvidia-before-apple-in-revamp">Nvidiaを世界で最も価値のある企業の1つとしました。</a></p>

<p>今月末には、<strong>Apple Inc.</strong>（NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APPL#NASDAQ">APPL</a>）の損失により<strong><a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/06/39352242/nvidia-is-sucking-the-oxygen-out-of-the-room-wealth-manager-says-stocks-with-good-f">NVIDIA社</a></strong>（NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>）への露出を増加させる可能性があり、その結果、取引高が急拡大する可能性があります。</p>
<p>木曜日、Nvidiaの時価総額がAppleを上回った後、<strong>State Street Capital Advisors</strong>は、同社が所有する710億ドルの<strong>Technology Select Sector SPDR Fund</strong>（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>）の構成を再編する予定です。</p>
<p>State StreetはNvidia株を110億ドル、Apple株を120億ドル購入する見込みで、この分割売却額は過去3ヶ月間のApple株の1日平均売買額と等しい金額ですと<a href="https://www.bloomberg.com/news/articles/2024-06-17/big-reshuffle-of-71-billion-etf-looms-as-nvidia-surpasses-apple">Bloomberg</a>が報告しています。</p>
<p>米投資情報会社S＆P 500情報技術指数によると、ETF内でAppleとNvidiaの立場が逆転し、前者の株式比率は4.5％に低下し、後者は20％を超えて上昇します。</p>
<p><em>同社の報告によると、これはETF内でAppleとNvidiaのポジションを逆転させ、Appleのウェイトが4.5％に低下し、Nvidiaが20％を超えると、この問題に詳しい市場参加者によって計算されたものです。</em></p>
<p>Matt Bartolini氏、State StreetのSPDRアメリカリサーチ責任者は、同ETFは規則と方法論に従ってリバランスが必要ですと述べました。同ETFはS&amp;Pベンチマークを追跡し、分散規則に準拠する必要があります&lt;Bloombergの報告によります。</p>
<p>先週末にBloomberg Newsが見た文書によると、S＆Pは今月末にセクターウェイトを発表する際に例外を設ける可能性があると判断しているため、これを理解することができます。</p>
<p>Bloombergが報告した6月のリバランスに関する説明書によると、S&amp;Pは例外が必要な場合、方法論を適用する際に、一般的に記載された規則や補足資料と異なる場合、できるだけ早く通知することをクライアントに約束しています。</p>
<p>S&amp;Pは、金曜日までの毎日、セクター指数のリバランスに関連する所謂プロフォーマ文書をクライアントに送ると述べました。</p>
<p>月曜日、<strong>Technology Select Sector SPDR Fund</strong>は1.52％上昇し、231.12ドルで終了しました。一方、同日、<strong>Nvidia Corp</strong>は0.68％下落し、130.98ドルで一日を終えました。 さらに、月曜日、<strong>Apple Inc。</strong>は1.97％上昇し、216.67ドルで終了しました。</p>

<p>ダウ工業株30種平均は0.7％低下し、19,076.80ポイント、S&amp;P 500 は5,348.59ドル（0.2％減）となり、ナスダック総合株価指数は38,578.53ドル（0.7％減）で推移しています。</p>
<p>市場全体の下落にもかかわらず、テクノロジー株重視のナスダック100は、<strong>アップル</strong>（NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>）の強い株価値上がりによって損失を免れました。ナスダック100は0.0％となっています。米国時間６月22日の日中取引で、アップルの株価は値上がりし、1株につき149.15ドルで取引されています。 カリフォルニア州クパチーノに本社を置くiPhone製造会社の株価は5.9％上昇し、4か月ぶりの高値を記録しました。この数日の先行エントリーは、火曜日に開催されたWWDC（Appleの開発者向けカンファレンス）のイベントに続くものです。</p>
<p>ダウを構成する銘柄は0.7％減少しましたが、スモールキャップ株は1％減少しています。米国債の利回りはほとんど変わらず、10年債利回りは4.46％のままです。</p>
<p>コモディティ市場では、金は0.2％、銀は1.9％下落し、一方でウェストテキサス中級原油（WTI）の相場は１バレル77ドルで横ばいです。</p>
<p><strong>ビットコイン</strong>（暗号資産：<a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>）はこの日最大の下落率を記録し、66500ドルまで4％以上下落し、4月下旬以来の最も低い株価を記録しています。</p>
<h3 class="wp-block-heading">主要米国株指数ETFの今日の動き</h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td><strong>主要指数</strong></td>
<td><strong>価格</strong></td>
<td><strong>日中騰落率</strong></td>
</tr>
<tr>
<td>ナスダック100</td>
<td>19,076.80</td>
<td>0.0%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,348.59</td>
<td>-0.2%</td>
</tr>
<tr>
<td>ダウ工業株</td>
<td>38,578.53</td>
<td>-0.7%</td>
</tr>
<tr>
<td>ラッセル2000</td>
<td>2,018.79</td>
<td>-1.0%</td>
</tr>
</tbody>
</table><figcaption class="wp-element-caption"><em>米国東部時間12:55に更新</em></figcaption></figure>
<p><a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>のデータによれば：</p>
<ul>
<li><strong> SPDR S&amp;P 500 ETF トラスト</strong>（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>）が534.10ドル（0.3％減）で推移しました。</li>
<li><strong> SPDR ダウ工業株 ETF</strong>（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>）が0.7％低下し、1株当たり386.43ドルで取引されています。</li>
<li>投資信託（ETF）部門では、<strong>Invesco QQQ トラスト</strong>（ARCA：QQQ）が464.60ドルの水準を維持しています。</li>
<li>部門別では、<strong>テクノロジー</strong>をテーマにした<strong>Select Sector SPDR Fund</strong>（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>）の株価は1％上昇し、<strong>ファイナンシャル</strong>をテーマにした<strong>Select Sector SPDR Fund</strong>（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>）の株価は1.5％下落しました。</li>
</ul>
<h3 class="wp-block-heading">その他の株式動向</h3>
<ul>
<li><strong>FMC Corp.</strong>（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>）の株価は最高経営責任者兼社長に前任者が復帰したことで3.5％上昇しました。</li>
<li><strong>NextEra Energy Inc</strong>（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>）の株価は6.7％下落し、1株あたり196.16ドルで取引されています。同社は弱い業績見通しを発表した結果、2023年10月以来の最悪の日中取引を予測しています。</li>
<li><strong>State Street Corp.</strong>（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STT#NYSE">STT</a>）と<strong>BlackRock Inc.</strong>（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLK#NYSE">BLK</a>）の株価はそれぞれ4.5％減と1.7％減となりました。これは、米国議会の委員会が環境に関連した共謀を画策していると発表したウォールストリート最大の企業に対する告発があったためです。</li>
<li><strong>Affirm Holdings Inc. </strong>（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/AFRM#NASDAQ">AFRM</a>）の株価は8％以上上昇し、1株あたり57.79ドルで取引されました。これはアップルが今年後半に同社の製品をApple Payに含めることを発表した後の動きです。</li>
<li><strong>DXC Technology Company</strong>（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DXC#NYSE">DXC</a>）は、<strong>Apollo Global Management</strong>と<strong>Kyndryl Holdings</strong>からの買収提案を受けて11.5％上昇しました</li>
</ul>
<p>今すぐ読む： <a href="https://www.benzinga.com/markets/equities/24/06/39272106/affirm-soars-after-apple-partnership-announcement-what-it-means-for-users">アップルとの提携発表後、Affirmの株価が飛躍：ユーザーにとって意味すること</a></p>

Comments

SPDR Select Sector Fund - Technology

ニュース

最新ニュース SPDR Select Sector Fund - Technology (ARCA:XLK)

月曜日, 8 05, 2024

水曜日, 6 19, 2024

火曜日, 6 18, 2024

水曜日, 6 12, 2024

ニュース

パートナーシップ

ベンジンガ・グローバル