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The S&P 500 rallied +5.0%, the Dow Jones Industrial Average climbed +4.3%, and the Nasdaq catapulted +6.6%, powered largely by artificial intelligence stocks like Nvidia Corp.
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June 2025 was another net-negative month for the dividend-paying stocks of the U.S. stock market. Read more here.
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Chart Of The Day: A $10 Trillion SPX Recovery For The Record Book
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The S&P 500 (SPX)Â reached a new record high close on Friday, 27 June 2025, almost four months after it last set a new record. Click to read.
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WWIII - The Death Of Another Narrative
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S&P 500 Snapshot: New Record High
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | 0.03% | $20.86B | -27.77% | 10.84% |
TU | -0.52% | $24.83B | +9.19% | 7.12% |
MO | -0.87% | $97.93B | +26.25% | 6.95% |
CYCN | 1.08% | $9.95M | +33.33% | 0.00% |
HUSA | -1.09% | $21.26M | -8.69% | 0.00% |
ASPS | -1.09% | $99.18M | -12.89% | 0.00% |
VSTA | -1.55% | $341.66M | +42.00% | 0.00% |
DG | -1.97% | $25.37B | -10.94% | 2.05% |
GFI | 2.15% | $21.24B | +58.84% | 2.32% |
KR | -2.20% | $47.17B | +41.48% | 1.81% |
STG | -2.55% | $30.47M | -21.87% | 0.00% |
TEF | 2.60% | $30.02B | +27.27% | 6.13% |
DUK | 2.69% | $92.39B | +19.10% | 3.55% |
NEUE | 2.72% | $61.16M | +29.25% | 0.00% |
ZCMD | -2.86% | $29.29M | -6.45% | 0.00% |
UUU | 2.90% | $6.98M | +97.39% | 0.00% |
AMT | 2.98% | $105.08B | +16.75% | 2.96% |
PHYS.U | 3.35% | - | - | 0.00% |
MSIF | 3.37% | $756.27M | +33.83% | 7.70% |
AEP | 3.85% | $55.76B | +19.14% | 3.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.03% | $99.49M | 0.59% | |
VIXY | -74.41% | $165.58M | 0.85% | |
BTAL | -68.00% | $295.67M | 1.43% | |
IVOL | -44.12% | $348.25M | 1.02% | |
XONE | -32.16% | $585.85M | 0.03% | |
SPTS | -31.39% | $5.77B | 0.03% | |
FTSD | -31.00% | $231.68M | 0.25% | |
FXY | -28.53% | $820.31M | 0.4% | |
SCHO | -27.55% | $11.46B | 0.03% | |
VGSH | -26.64% | $22.77B | 0.03% | |
UTWO | -26.52% | $379.27M | 0.15% | |
IBTH | -22.08% | $1.60B | 0.07% | |
IBTI | -21.38% | $1.06B | 0.07% | |
IBTG | -21.13% | $1.92B | 0.07% | |
BILS | -19.57% | $3.83B | 0.1356% | |
XHLF | -19.52% | $1.73B | 0.03% | |
IBTJ | -18.04% | $684.86M | 0.07% | |
TBLL | -17.00% | $2.13B | 0.08% | |
IEI | -16.72% | $15.41B | 0.15% | |
STPZ | -16.24% | $450.05M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.90% | $12.48B | +25.04% | 0.84% |
BN | 87.34% | $102.15B | +47.36% | 0.55% |
DOV | 86.57% | $25.52B | +5.20% | 1.11% |
BNT | 86.21% | $12.45B | +48.00% | 0.00% |
AVNT | 85.75% | $3.07B | -20.83% | 3.17% |
PH | 85.48% | $89.86B | +37.89% | 0.95% |
EVR | 85.41% | $10.69B | +30.79% | 1.18% |
JHG | 83.93% | $6.22B | +14.58% | 3.98% |
AIT | 83.81% | $9.22B | +26.16% | 0.69% |
APAM | 83.69% | $3.20B | +14.45% | 6.69% |
CG | 83.66% | $19.08B | +32.02% | 2.64% |
AXP | 83.66% | $225.96B | +36.68% | 0.90% |
AWI | 83.65% | $7.19B | +47.55% | 0.73% |
IR | 83.35% | $34.42B | -5.91% | 0.09% |
BX | 83.35% | $185.35B | +23.99% | 2.30% |
TROW | 83.34% | $21.74B | -13.90% | 5.08% |
DCI | 83.33% | $8.23B | -0.30% | 1.57% |
GS | 83.28% | $216.77B | +51.73% | 1.69% |
HBAN | 83.25% | $25.03B | +30.05% | 3.61% |
JEF | 83.22% | $11.46B | +9.52% | 2.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | 0.09% | $3.86B | 0.55% | |
AGZD | 0.10% | $102.60M | 0.23% | |
DFNM | -0.21% | $1.57B | 0.17% | |
JBND | 0.26% | $2.31B | 0.25% | |
IBND | -0.26% | $383.43M | 0.5% | |
IBMN | -0.57% | $446.95M | 0.18% | |
SMMU | 0.59% | $889.48M | 0.35% | |
MLN | 0.74% | $540.39M | 0.24% | |
CMBS | 0.74% | $448.71M | 0.25% | |
OWNS | -0.89% | $130.26M | 0.3% | |
SHM | 0.95% | $3.41B | 0.2% | |
BNDX | 1.23% | $67.49B | 0.07% | |
SMB | -1.23% | $274.79M | 0.07% | |
YEAR | 1.34% | $1.47B | 0.25% | |
FMHI | -1.67% | $753.22M | 0.7% | |
BUXX | 1.85% | $324.81M | 0.25% | |
TPMN | -1.91% | $30.70M | 0.65% | |
CTA | -2.00% | $1.06B | 0.76% | |
GOVI | 2.03% | $923.46M | 0.15% | |
BILZ | -2.04% | $827.73M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDY | 99.36% | $22.96B | 0.24% | |
IJH | 99.35% | $94.82B | 0.05% | |
SPMD | 99.27% | $13.15B | 0.03% | |
IVOO | 99.26% | $2.66B | 0.07% | |
JMEE | 98.97% | $1.84B | 0.24% | |
VB | 98.80% | $63.69B | 0.05% | |
SCHM | 98.63% | $11.52B | 0.04% | |
SMMD | 98.55% | $1.45B | 0.15% | |
ESML | 98.53% | $1.84B | 0.17% | |
VBR | 98.44% | $29.53B | 0.07% | |
NUSC | 98.40% | $1.14B | 0.31% | |
JHMM | 98.34% | $4.13B | 0.42% | |
FSMD | 98.27% | $1.57B | 0.16% | |
IVOV | 98.20% | $928.93M | 0.1% | |
MDYV | 98.16% | $2.38B | 0.15% | |
TMSL | 98.14% | $827.93M | 0.55% | |
IJK | 98.05% | $8.84B | 0.17% | |
FNDA | 98.03% | $8.31B | 0.25% | |
FNX | 98.02% | $1.13B | 0.6% | |
MDYG | 98.01% | $2.26B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.75% | $24.29B | +35.36% | 1.09% |
CME | -9.41% | $99.25B | +39.75% | 3.87% |
K | -8.61% | $27.71B | +40.85% | 2.85% |
ED | -7.69% | $36.31B | +13.27% | 3.35% |
MKTX | -6.95% | $8.37B | +15.12% | 1.35% |
DFDV | -6.16% | $309.70M | +2,106.40% | 0.00% |
AWK | -5.87% | $27.80B | +10.98% | 2.21% |
LITB | -4.63% | $22.07M | -77.41% | 0.00% |
VSA | -3.85% | $8.76M | -18.25% | 0.00% |
ZCMD | -2.86% | $29.29M | -6.45% | 0.00% |
STG | -2.55% | $30.47M | -21.87% | 0.00% |
KR | -2.20% | $47.17B | +41.48% | 1.81% |
DG | -1.97% | $25.37B | -10.94% | 2.05% |
VSTA | -1.55% | $341.66M | +42.00% | 0.00% |
ASPS | -1.09% | $99.18M | -12.89% | 0.00% |
HUSA | -1.09% | $21.26M | -8.69% | 0.00% |
MO | -0.87% | $97.93B | +26.25% | 6.95% |
TU | -0.52% | $24.83B | +9.19% | 7.12% |
BCE | 0.03% | $20.86B | -27.77% | 10.84% |
CYCN | 1.08% | $9.95M | +33.33% | 0.00% |
XJH - iShares ESG Select Screened S&P Mid Cap ETF contains 363 holdings. The top holdings include IBKR, EME, GWRE, RBA, FLEX
Name | Weight |
---|---|
0.92% | |
0.91% | |
0.75% | |
0.75% | |
![]() | 0.72% |
0.72% | |
0.72% | |
0.70% | |
0.68% | |
0.68% | |
![]() | 0.63% |
0.63% | |
0.63% | |
0.62% | |
0.61% | |
0.61% | |
![]() | 0.61% |
![]() | 0.60% |
![]() | 0.58% |
![]() | 0.57% |
![]() | 0.57% |
![]() | 0.56% |
0.56% | |
0.55% | |
0.55% | |
![]() | 0.54% |
0.54% | |
0.53% | |
0.53% | |
0.53% |
Sector | Weight |
---|---|
Industrials | 21.66% |
Financials | 19.02% |
Consumer Discretionary | 13.65% |
Information Technology | 12.69% |
Health Care | 9.20% |
Real Estate | 7.57% |
Materials | 6.36% |
Consumer Staples | 5.15% |
Energy | 1.59% |
Utilities | 1.51% |
Communication Services | 1.35% |