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S&P 500 rises 0.28%
10 of 11 sectors advanced. Healthcare ranked first; Technology ranked last.
- Participation
- Russell 2000 +1.65%; 1.37 pp ahead of the S&P 500. Equal-weight RSP +1.15% vs SPY +0.34%.
- Large caps
- 2 of 9 tracked stocks rose. TSLA +1.54%; META -1.59%.
- Rates & commodities
- 10-year yield 5.12% (-2 bps). Dollar -0.26%; gold -0.45%.
- Open
- 7,679.01
- High
- 7,748.42
- Low
- 7,668.03
- Prev. close
- 7,690.73
Session read
Data rules · Oct 20 closeThe reading
Equal-weight outperformance points to participation beyond the largest index weights.
The counterpoint
Sector ETF participation and the selected large-cap sample differ; neither measures exchange-wide breadth.
What would change it
A reversal in relative performance between equal and cap weight would weaken this participation reading.
Supporting evidence · 3 observations
Equal-weight S&P 500 (RSP) +1.15% versus SPY +0.34%; RSP led by 0.81 percentage points.
2026-10-20 · Report data10 of 11 sector ETFs rose; 1 fell.
2026-10-20 · Report dataAmong tracked large caps, TSLA led at +1.54%; META trailed at -1.59%. 2 of 9 tracked large caps advanced.
2026-10-20 · Report data
Sectors
| Sector / ETF | Return relative to zero | 1D |
|---|---|---|
| HealthcareXLV | +2.37% | |
| Real EstateXLRE | +1.70% | |
| UtilitiesXLU | +1.26% | |
| FinancialsXLF | +1.20% | |
| Consumer DiscretionaryXLY | +0.91% | |
| Consumer StaplesXLP | +0.62% | |
| MaterialsXLB | +0.55% | |
| EnergyXLE | +0.25% | |
| Communication ServicesXLC | +0.09% | |
| IndustrialsXLI | +0.07% | |
| TechnologyXLK | -0.28% |
Large caps
| Close | ||
|---|---|---|
| TSLATesla | $373.71 | +1.54% |
| AMZNAmazon | $262.63 | +0.07% |
| AVGOBroadcom | $334.37 | -0.07% |
| NVDANvidia | $216.47 | -0.29% |
| MSFTMicrosoft | $531.87 | -0.31% |
| MUMicron Technology | $896.07 | -0.98% |
| AAPLApple | $339.50 | -1.00% |
| GOOGLAlphabet | $340.27 | -1.14% |
| METAMeta Platforms | $694.25 | -1.59% |
Next session
Market data
Regime historyConstructive
Solid cells were published in an archived issue (23); outlined cells are reconstructed from daily closes with the same rule, using only that day's moves. Constructive: S&P 500 up, VIX down, all 11 sector ETFs reporting and at least 60% advancing. Defensive: S&P 500 down, VIX up, all 11 reporting and at most 40% advancing. Otherwise mixed.
Versus prior sessionsBreadth +38.2 pp vs average · S&P 5-session -1.19%
- Breadth vs prior average
- +38.2 pp
- VIX rank in sample
- 90%
- Regime streak
- 1
- Top-sector streak
- Healthcare · 1
- S&P 5-session
- -1.19%
Rates & credit10Y 5.12% · -2 bps
| Tenor | Session close | 1D | Official par | d/d |
|---|---|---|---|---|
| 3M | 4.080% | +1 bps | 4.27% | +1 bps |
| 2Y | No index | — | 4.77% | +3 bps |
| 5Y | 4.930% | +0 bps | 4.94% | +5 bps |
| 10Y | 5.120% | -2 bps | 5.15% | +6 bps |
| 30Y | 5.430% | -4 bps | 5.48% | +5 bps |
Official curve as of Oct 19 (prior session). Treasury publishes it late in the afternoon, so the Close Tape can show the prior session. U.S. Treasury ↗
Breadth & internals91% of sectors positive
1 declined · 90.9% positive
RSP minus SPY. Equal weight led.
Total-return spread. Persistent positives favor broader participation.
Closing highs vs lows across 24 tracked instruments.
8 of 11 sector ETFs above their moving average.
5 of 11 sector ETFs above their moving average.
6 of 11 sector ETFs above their moving average.
Universes: 11 S&P sector ETFs; SPY and RSP; 20-session highs and lows across sector ETFs, tracked mega-caps, SPY, RSP, QQQ and IWM. Not covered by current data sources: NYSE and Nasdaq advance/decline counts; Exchange-wide new highs and new lows; Share of index constituents above moving averages. These are left out rather than approximated.
Relative strength vs SPY1D · 5D · 1M
| Name | 1D | 5D | 1M | Trend |
|---|---|---|---|---|
| EnergyXLE | -0.09 pp | +2.31 pp | +9.41 pp | Mixed |
| Cons. StaplesXLP | +0.28 pp | +5.38 pp | +7.69 pp | Leading |
| HealthcareXLV | +2.03 pp | +7.14 pp | +6.98 pp | Leading |
| MaterialsXLB | +0.21 pp | +4.19 pp | +3.64 pp | Leading |
| UtilitiesXLU | +0.92 pp | +1.18 pp | +3.60 pp | Leading |
| Cons. DiscretionaryXLY | +0.57 pp | +3.94 pp | +3.50 pp | Leading |
| FinancialsXLF | +0.86 pp | +2.80 pp | +0.25 pp | Leading |
| Real EstateXLRE | +1.36 pp | +2.47 pp | +0.11 pp | Leading |
| IndustrialsXLI | -0.27 pp | +0.05 pp | -1.30 pp | Mixed |
| Comm. ServicesXLC | -0.25 pp | -0.71 pp | -3.40 pp | Lagging |
| TechnologyXLK | -0.62 pp | -4.36 pp | -4.25 pp | Lagging |
| Name | 1D | 5D | 1M | Trend |
|---|---|---|---|---|
| MicrosoftMSFT | -0.65 pp | -0.98 pp | +6.59 pp | Mixed |
| AmazonAMZN | -0.27 pp | +2.73 pp | +2.21 pp | Mixed |
| AppleAAPL | -1.34 pp | +0.65 pp | +0.75 pp | Mixed |
| TeslaTSLA | +1.20 pp | +0.75 pp | +0.16 pp | Leading |
| AlphabetGOOGL | -1.48 pp | -2.67 pp | -3.56 pp | Lagging |
| NvidiaNVDA | -0.63 pp | -4.13 pp | -4.22 pp | Lagging |
| Meta PlatformsMETA | -1.93 pp | -7.80 pp | -5.76 pp | Lagging |
| BroadcomAVGO | -0.41 pp | -5.26 pp | -7.20 pp | Lagging |
| Micron TechnologyMU | -1.32 pp | -4.82 pp | -13.57 pp | Lagging |
Global markets & cryptoNikkei -0.62% · ETH +1.40%
| Market | Last | 1D |
|---|---|---|
| Nikkei 225 · JapanLocal close Oct 19 | 64,916.70 | -0.62% |
| Euro Stoxx 50 · Europe | 6,121.66 | -0.38% |
| FTSE 100 · U.K. | 10,733.00 | -0.29% |
| Hang Seng · Hong KongLocal close Oct 16 | 24,186.83 | +0.52% |
| Bitcoin | $82,577 | +0.88% |
| Ethereum | $2,438 | +1.40% |
| Solana | $106 | +1.16% |
| XRP | $1.3300 | +2.31% |
Data & sourcesVerified · 100% coverage · generated Oct 20, 2026, 3:33 PM CDT
Moves compare the latest completed U.S. session with the prior close. Breadth is the share of the 11 sector ETFs that finished higher. Market data from Yahoo Finance via yfinance, with Stooq as a fallback for core indexes.
- Forex Factory Economic CalendarAvailable
- U.S. Treasury upcoming auctionsAvailable
- Yahoo Finance company calendar (tracked names)Available
- NYSE and expiration rulesChecked · no items
- Federal Reserve press releases (monetary policy)Checked · no items
- Federal Reserve speechesChecked · no items
- U.S. Bureau of Labor Statistics releasesAvailable
- U.S. Bureau of Economic Analysis releasesChecked · no items
- Yahoo Finance news search (allowlisted publishers)Checked · no items