Insights

Sector ETF Momentum Map See where Momentum is Creating Opportunity

For investors seeking to capitalise on return dispersion by implementing a sector rotation strategy, price momentum can be an indicator of emerging opportunities and risks. Powered by RRG® Research, the Sector ETF Momentum Map is a powerful tool that lets you see in real time how sectors are trending relative to their US, European and world benchmarks and relative to other sectors.

Compare Sector ETF Momentum

How it Works

The Sector ETF Momentum Map allows you to see how various segments of the economy are rotating by plotting each sector by its trend in relative strength vs. the benchmark (x axis) and momentum (y axis). Seeing all sectors on one screen allows you to quickly compare the relative trends of sectors and identify opportunities that can inform your sector investment strategy.

This tool works best when using Chrome.

Other Features of the Sector Momentum Map

See the trends in performance of sectors relative to the S&P 500, MSCI Europe or MSCI World indices

Plot up to 11 sectors at once

Animate up to seven months of historical data to see rotation trails

View daily or weekly intervals

See movements and current positioning in four quadrants (leading, weakening, lagging and improving)

RRG® research, in association with Optuma provides the Momentum Map using end of day ETF price data as quoted on various European exchanges.

"RRG" and "Relative Rotation Graphs" are registered Trademarks owned by RRG Research.

Keep Exploring ETF Sectors

The Sector Momentum Map is just one tool we provide investors to help them identify sectors to overweight or underweight in their portfolios.

Whether you are looking for qualitative or quantitative approaches to sector selection or proprietary insights into asset flows, we offer research-driven insights to help you capitalise on the dispersion of returns among sectors.

Sector Compass

Download our latest Sector Compass to see where $18.2T1 of institutional assets have moved over the past quarter, discover where the greatest performance dispersion has occurred and read our Sector Picks for this quarter.

Sector Selection Research Model

Learn how our Sector Selection Research Model uses a rules-based, sector rotation approach that targets the most relatively attractive sectors using a blend of price, macroeconomic and fundamental factors. The importance of these selection factors is captured in the dynamic weighting scheme of the research model.

Sector Compass Monthly Update

Download our short monthly update on flows and sector performance.

The Leader in Sector Investing

Delivered by the world’s first and largest sector ETFs provider,² State Street SPDR ETFs provide reliable, efficient strategies that investors can use to express their views with precision across the business cycle.

Learn More

Footnotes

¹State Street, as of June 30, 2020.

²Bloomberg Finance L.P., as of 09/30/2019. ETFs managed by State Street Global Advisors have the oldest inception dates within the US, Hong Kong, Australia, and Singapore. State Street Global Advisors launched the first ETF in the US on January 22, 1993; launched the first ETF in Hong Kong on November 11, 1999; launched the first ETF in Australia on August 24, 2001; and launched the first ETF in Singapore on April 11, 2002.

REF: 3319445.2.1.EMEA.INST Expiry: 31 Dec 2021

Twitter LinkedIn YouTube SPDR Blog

Important Risk Information:

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns. Changes in exchange rates may have an adverse effect on the value, price or income of an investment. Further there is no guarantee that an ETF will achieve its investment objective. SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR YOU. THE VIEWS EXPRESSED/INFORMATION IN THIS SITE DOES NOT CONSTITUTE INVESTMENT ADVICE, FINANCIAL, LEGAL, REGULATORY, ACCOUNTING OR TAX ADVICE. INDEPENDENT ADVICE SHOULD BE SOUGHT IN CASES OF DOUBT. NEITHER THE INFORMATION NOR ANY OPINION CONTAINED ON THIS SITE CONSTITUTES A SOLICITATION OR OFFER TO BUY OR SELL SHARES OF THE FUNDS OR ANY OTHER FINANCIAL INSTRUMENT. Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

Information related to Mexico

This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

European SPDR ETFs

SSGA SPDR ETFs Europe I Plc and SSGA SPDR ETFs Europe II Plc are investment companies with variable capital constituted as umbrella funds with segregated liability between sub-funds under the laws of Ireland and authorized by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011.

You should obtain the Prospectus and Key Investor Information Document (KIID) relating to specific SPDR ETFs and read them carefully prior to investing. For further information and the Prospectus/KIID describing the characteristics, costs and risks of SPDR ETFs, download a Prospectus or KIID here, talk to your financial advisor, or obtain it from your local SSGA office.

US SPDR ETFs

The US domiciled SPDR ETFs named on this site are only permitted to be marketed into the relevant EEA jurisdiction pursuant to either Article 42 of AIFMD (as implemented under national laws of such member state); or (ii) can otherwise be lawfully offered or sold (including on the basis of an unsolicited request from a professional/Qualified investor). Some of the US domiciled SPDR ETFs mentioned in this site are alternative investment funds for the purpose of the European Union Alternative Investment Fund Managers Directive (Directive 2011/61/EU) (“AIFMD”). SSGA Funds Management, Inc. and State Street Global Advisors Trust Company are the alternative investment fund managers (“AIFMs”) of these Funds.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus which contains this and other information, download a prospectus here, or talk to your financial advisor. Read it carefully before investing.