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Stocks rose in June, led by tech giants. Explore mixed economic data, recession risks, and what July's jobs reports + earnings mean for the market. Click for more.
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Q1 2025 was relatively strong, but Aprilâs second half was weak. The estimate for 2026 will be more difficult than prior years. Read more here...
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With such a historic domestic and international geopolitical backdrop, here we take a look at how the stock market not only moved higher but also impressively sits at all-time highs.
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The S&P 500 Index closed at a new all-time high on Friday, closing at 6,173.07.
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June Labor Market Report Is Likely To Disappoint
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The S&P 500 jumped 3.4% (up 5.0% y-t-d), and the Dow rose 3.8% (up 3.0%). The Utilities increased 1.1% (up 7.4%).
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.13% | $247.94M | +1,821.34% | 0.00% |
STG | -6.56% | $29.06M | -28.79% | 0.00% |
HUSA | -6.17% | $22.94M | -6.82% | 0.00% |
LITB | -2.44% | $21.70M | -78.27% | 0.00% |
VRCA | -2.17% | $48.34M | -92.83% | 0.00% |
GALT | -1.62% | $147.47M | +3.10% | 0.00% |
CYCN | -1.08% | $9.63M | +30.43% | 0.00% |
K | -0.92% | $27.41B | +36.96% | 2.88% |
VSA | -0.91% | $8.67M | -15.70% | 0.00% |
RLX | -0.50% | $2.02B | +20.65% | 0.45% |
AGL | -0.04% | $956.23M | -64.68% | 0.00% |
LTM | 0.52% | $12.12B | -95.54% | 2.48% |
SYPR | 0.71% | $52.86M | +19.79% | 0.00% |
BTCT | 1.16% | $18.98M | +37.85% | 0.00% |
CPSH | 1.93% | $40.67M | +64.71% | 0.00% |
VHC | 1.93% | $45.90M | +59.26% | 0.00% |
VSTA | 2.04% | $342.46M | +40.00% | 0.00% |
SRRK | 2.16% | $3.40B | +329.89% | 0.00% |
SLE | 2.28% | $4.00M | -85.88% | 0.00% |
FUBO | 2.34% | $1.21B | +184.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.04% | $956.23M | -64.68% | 0.00% |
RLX | -0.50% | $2.02B | +20.65% | 0.45% |
LTM | 0.52% | $12.12B | -95.54% | 2.48% |
SYPR | 0.71% | $52.86M | +19.79% | 0.00% |
VSA | -0.91% | $8.67M | -15.70% | 0.00% |
K | -0.92% | $27.41B | +36.96% | 2.88% |
CYCN | -1.08% | $9.63M | +30.43% | 0.00% |
BTCT | 1.16% | $18.98M | +37.85% | 0.00% |
GALT | -1.62% | $147.47M | +3.10% | 0.00% |
CPSH | 1.93% | $40.67M | +64.71% | 0.00% |
VHC | 1.93% | $45.90M | +59.26% | 0.00% |
VSTA | 2.04% | $342.46M | +40.00% | 0.00% |
SRRK | 2.16% | $3.40B | +329.89% | 0.00% |
VRCA | -2.17% | $48.34M | -92.83% | 0.00% |
SLE | 2.28% | $4.00M | -85.88% | 0.00% |
FUBO | 2.34% | $1.21B | +184.68% | 0.00% |
LITB | -2.44% | $21.70M | -78.27% | 0.00% |
MVO | 2.73% | $66.13M | -38.96% | 21.90% |
ZCMD | 3.28% | $28.79M | -13.64% | 0.00% |
CARV | 3.45% | $8.52M | +19.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | 0.14% | $44.21M | 0.2% | |
UDN | -0.54% | $147.10M | 0.78% | |
XBIL | -1.03% | $783.57M | 0.15% | |
TPMN | -1.06% | $30.77M | 0.65% | |
AGZD | 1.18% | $102.66M | 0.23% | |
BSMW | -1.34% | $107.14M | 0.18% | |
BWX | 1.37% | $1.53B | 0.35% | |
STPZ | -1.44% | $450.22M | 0.2% | |
WEAT | -1.82% | $117.15M | 0.28% | |
CTA | -1.89% | $1.06B | 0.76% | |
SGOV | 1.93% | $49.84B | 0.09% | |
BILZ | 1.93% | $827.49M | 0.14% | |
BIL | -1.98% | $42.87B | 0.1356% | |
IBTJ | 2.01% | $685.71M | 0.07% | |
UUP | 2.10% | $237.02M | 0.77% | |
STOT | -2.62% | $253.88M | 0.45% | |
SHV | 2.72% | $20.67B | 0.15% | |
IEI | 2.88% | $15.37B | 0.15% | |
IBTI | -3.04% | $1.06B | 0.07% | |
CARY | 3.37% | $347.36M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 80.28% | $72.68B | +4.68% | 2.40% |
KIM | 79.62% | $14.16B | +7.55% | 4.74% |
STAG | 79.17% | $6.76B | +0.39% | 4.13% |
FRT | 79.00% | $8.17B | -6.25% | 3.48% |
STWD | 78.70% | $6.92B | +7.71% | 9.62% |
UDR | 78.36% | $13.49B | -1.07% | 4.20% |
PFG | 78.32% | $17.75B | +0.94% | 3.74% |
AVB | 78.17% | $29.10B | -1.21% | 3.39% |
FR | 78.09% | $6.48B | +3.03% | 3.20% |
ESS | 77.17% | $18.38B | +4.85% | 3.51% |
IRT | 77.16% | $4.11B | -6.24% | 4.60% |
AKR | 76.98% | $2.45B | +4.30% | 4.10% |
EQR | 76.89% | $25.59B | -2.87% | 5.08% |
HIW | 76.21% | $3.35B | +18.42% | 6.41% |
KRG | 76.08% | $4.98B | +1.30% | 4.61% |
EPR | 75.66% | $4.38B | +37.09% | 6.01% |
PNC | 75.64% | $73.48B | +19.47% | 3.43% |
UE | 75.57% | $2.37B | +2.17% | 3.79% |
PRU | 75.53% | $37.92B | -8.58% | 4.94% |
LXP | 75.44% | $2.50B | -7.46% | 6.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHD | 96.54% | $3.13B | 0.3% | |
DVY | 96.29% | $19.38B | 0.38% | |
SDOG | 96.01% | $1.18B | 0.36% | |
CDC | 95.60% | $728.75M | 0.42% | |
SDY | 95.26% | $19.79B | 0.35% | |
RDIV | 94.90% | $768.28M | 0.39% | |
FDL | 94.84% | $5.39B | 0.43% | |
FVD | 94.67% | $8.94B | 0.61% | |
DHS | 94.48% | $1.22B | 0.38% | |
SCHD | 93.92% | $68.70B | 0.06% | |
KNG | 93.83% | $3.73B | 0.75% | |
PEY | 93.69% | $1.09B | 0.53% | |
NOBL | 93.65% | $11.27B | 0.35% | |
VOE | 93.35% | $17.80B | 0.07% | |
LVHD | 92.40% | $561.47M | 0.27% | |
NULV | 92.03% | $1.70B | 0.26% | |
FTA | 91.86% | $1.10B | 0.6% | |
DIVB | 91.83% | $910.01M | 0.05% | |
SCHV | 91.72% | $12.51B | 0.04% | |
LGLV | 91.55% | $1.09B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.39% | $99.76M | 0.59% | |
VIXY | -62.41% | $165.69M | 0.85% | |
IVOL | -33.81% | $351.30M | 1.02% | |
BTAL | -30.90% | $296.79M | 1.43% | |
FTSD | -24.52% | $231.79M | 0.25% | |
XONE | -20.52% | $585.86M | 0.03% | |
CLIP | -16.49% | $1.52B | 0.07% | |
SPTS | -12.42% | $5.78B | 0.03% | |
FXY | -11.53% | $815.67M | 0.4% | |
KCCA | -10.64% | $104.88M | 0.87% | |
SCHO | -10.64% | $11.46B | 0.03% | |
BILS | -9.73% | $3.86B | 0.1356% | |
XHLF | -9.67% | $1.73B | 0.03% | |
TBLL | -9.53% | $2.14B | 0.08% | |
UTWO | -9.52% | $379.36M | 0.15% | |
VGSH | -9.16% | $22.80B | 0.03% | |
SHYM | -8.97% | $349.95M | 0.35% | |
ULST | -7.57% | $662.59M | 0.2% | |
IBTH | -6.55% | $1.60B | 0.07% | |
GBIL | -6.06% | $6.40B | 0.12% |
SPYD - SPDR Portfolio S&P 500 High Dividend ETF contains 77 holdings. The top holdings include PM, HAS, CVS, T, BEN
Name | Weight |
---|---|
1.90% | |
![]() | 1.70% |
1.68% | |
1.65% | |
1.59% | |
1.52% | |
1.51% | |
1.50% | |
1.46% | |
![]() | 1.46% |
1.46% | |
1.45% | |
![]() | 1.44% |
![]() | 1.43% |
1.43% | |
1.43% | |
1.42% | |
1.41% | |
1.41% | |
1.40% | |
1.40% | |
1.40% | |
1.38% | |
1.37% | |
1.36% | |
1.36% | |
1.36% | |
![]() | 1.35% |
![]() | 1.34% |
1.33% |
Sector | Weight |
---|---|
Real Estate | 23.19% |
Utilities | 18.07% |
Financials | 15.22% |
Consumer Staples | 14.43% |
Energy | 7.34% |
Health Care | 6.47% |
Communication Services | 4.22% |
Consumer Discretionary | 4.21% |
Materials | 4.21% |
Industrials | 2.05% |