[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"doc-seo-564827-105":3,"detail-sidebar-cat-1-en-105":81,"doc-detail-564827-en":127},{"code":4,"msg":5,"data":6},0,"ok",{"site_id":7,"language":8,"slug":9,"title":10,"keywords":11,"description":12,"schema_data":13,"social_meta":74,"head_meta":76,"extra_data":78,"updated_unix":80},105,"en","index-investment-strategy-dashboard-us-sector-june-30-2026","INDEX INVESTMENT STRATEGY - Dashboard: U.S. Sector - June 30, 2026","","Sector dashboard summarizing U.S. equity index sector performance and trading activity as of June 30, 2026. Provides quarterly performance context with Technology leading gains across market capitalization segments, while Energy trails and declines in several size groups. Includes commentary on cross-sector contribution to S&P 500 dispersion, noting a drop below long-term average in June. Also reports monthly notional volumes for sector ETPs and futures, highlighting volume-share shifts, YoY changes, and seasonally adjusted differences, alongside methodology notes for notional volume calculations.",{"@graph":14,"@context":73},[15,34,56],{"@type":16,"itemListElement":17},"BreadcrumbList",[18,23,27,31],{"item":19,"name":20,"@type":21,"position":22},"https://docshare.wps.com","Home","ListItem",1,{"item":24,"name":25,"@type":21,"position":26},"https://docshare.wps.com/template/","Template",2,{"item":28,"name":29,"@type":21,"position":30},"https://docshare.wps.com/template/presentations/","Presentations",3,{"item":32,"name":10,"@type":21,"position":33},"https://docshare.wps.com/template/index-investment-strategy-dashboard-us-sector-june-30-2026/564827/",4,{"url":32,"name":10,"@type":35,"image":36,"author":41,"headline":10,"publisher":44,"fileFormat":47,"inLanguage":8,"description":12,"dateModified":48,"datePublished":49,"encodingFormat":47,"isAccessibleForFree":50,"interactionStatistic":51},"DigitalDocument",{"url":37,"@type":38,"width":39,"height":40},"https://docshare.wps.com/thumbnails/index-investment-strategy-dashboard-us-sector-june-30-2026/564827.png","ImageObject",442,249,{"name":42,"@type":43},"Grenda","Person",{"url":19,"name":45,"@type":46},"DocShare","Organization","application/pdf","2026-10-22","2026-10-12",true,{"@type":52,"interactionType":53,"userInteractionCount":55},"InteractionCounter",{"@type":54},"ViewAction",6,{"@type":57,"mainEntity":58},"FAQPage",[59,65,69],{"name":60,"@type":61,"acceptedAnswer":62},"Which sector led performance across capitalization ranges in Q2?","Question",{"text":63,"@type":64},"Technology led gains across the capitalization spectrum, including a large-cap surge mentioned in the commentary.","Answer",{"name":66,"@type":61,"acceptedAnswer":67},"How did cross-sector effects to S&P 500 dispersion change in June 2026?",{"text":68,"@type":64},"The contribution decreased in June, moving below its long-term average for the first time since January 2026.",{"name":70,"@type":61,"acceptedAnswer":71},"How are notional volumes calculated for futures and ETPs?",{"text":72,"@type":64},"For futures, notional volumes use contracts traded multiplied by the average monthly index price; for ETPs, they are based on shares traded and the execution price, with leveraged ETPs adjusted for leverage so higher-leverage instruments contribute proportionally more.","https://schema.org",{"og:url":32,"og:type":75,"og:title":10,"og:site_name":45,"og:description":12},"article",{"robots":77,"canonical":32},"index,follow",{"doc_id":79,"site_id":7},564827,1792069983,{"code":4,"msg":82,"data":83},"success",[84,88,93,98,103,108,113,118,123],{"id":85,"doc_module":22,"doc_module_name":25,"category_name":29,"show_sort_weight":86,"slug":87},11,90,"presentations",{"id":89,"doc_module":22,"doc_module_name":25,"category_name":90,"show_sort_weight":91,"slug":92},12,"Resumes",80,"resumes",{"id":94,"doc_module":22,"doc_module_name":25,"category_name":95,"show_sort_weight":96,"slug":97},14,"Invoices",70,"invoices",{"id":99,"doc_module":22,"doc_module_name":25,"category_name":100,"show_sort_weight":101,"slug":102},15,"Posters",60,"posters",{"id":104,"doc_module":22,"doc_module_name":25,"category_name":105,"show_sort_weight":106,"slug":107},16,"Social Media",50,"social-media",{"id":109,"doc_module":22,"doc_module_name":25,"category_name":110,"show_sort_weight":111,"slug":112},17,"Forms",40,"forms",{"id":114,"doc_module":22,"doc_module_name":25,"category_name":115,"show_sort_weight":116,"slug":117},18,"Letters",30,"letters",{"id":119,"doc_module":22,"doc_module_name":25,"category_name":120,"show_sort_weight":121,"slug":122},21,"Paper Templates",5,"papers-templates",{"id":124,"doc_module":22,"doc_module_name":25,"category_name":125,"show_sort_weight":4,"slug":126},158,"General","general-158",{"code":4,"msg":82,"data":128},{"doc_id":79,"user_id":129,"nickname":42,"user_avatar":130,"doc_module":22,"category_id":85,"category_name":29,"doc_title":10,"doc_description":12,"doc_content":131,"file_id":132,"file_url":133,"file_type":134,"file_size":135,"view_count":55,"is_deleted":4,"is_public":22,"is_downloadable":22,"audit_status":22,"page_count":136,"language":137,"language_code":8,"site_id":7,"html_lang":8,"table_of_contents":138,"faqs":139,"seo_title":140,"seo_description":12,"update_tm":141,"read_time":30},7971474921005,"https://ap-avatar.wpscdn.com/davatar_29158cc5080c5b710cf443261637dec0","INDEX INVESTMENT STRATEGY  \nDashboard: U.S. Sector  \nJune 30, 2026  \n\n| QUARTERLY PERFORMANCE SUMMARY |  |  |  |\n| --- | --- | --- | --- |\n| 60%\u003Cbr>53.8% |  |  |  |\n| 50%\u003Cbr>40%\u003Cbr>30%\u003Cbr>20%\u003Cbr>10%\u003Cbr>0%\u003Cbr>-10% | \u003Cbr>\u003Cbr>45.4%\u003Cbr>43.5%\u003Cbr>20.3%\u003Cbr>16.8% 16.3% 15.9% 16.4% |  |  |\n|  | -0.5% \u003Cbr>-3.0%\u003Cbr>-8.7% -9. 1%\u003Cbr>|  |  |\n|  | -12.5% |  |  |\n| -20% |  |  |  |\n| Technology Industrials Financials** Health Care Real Estate Consumer Materials Consumer Utilities* Communication Energy |  |  |  |\n| Discretionary Staples Services |  |  |  |\n|  Select Sectors  S&P MidCap 400 Capped Sectors  S&P SmallCap 600 Capped Sectors  S&P 500 Ex Sectors |  |  |  |\n| \u003Cbr>Select Sectors\u003Cbr>SECTOR\u003Cbr>S&P MidCap 400 Capped Sectors S&P SmallCap 600 Capped Sectors S&P 500 Ex Sectors |  |  |  |\n| MTD QTD 12M MTD QTD 12M MTD QTD 12M MTD QTD 12M |  |  |  |\n| Consumer Discretionary -2.78% 7.88% 8.83% 2.39% 8.67% 2. 18% 9.52% 15.50% 19. 13% |  |  |  |\n| Consumer Staples 0.92% 2. 12% 5.54% 8. 11% 1.08% -6.96% 7.78% 12.28% 8.38% |  |  |  |\n| Energy -4.87% -12.54% 29.41% -4.42% -8.74% 38. 16% -5.55% -9. 12% 45.72% -0.82% 16.40% 22. 12% |  |  |  |\n| Financials** |  | 4.37% 9.01% 4.05% -1.68% 16.27% 25.66% 4.95% 11.75% 12. 12% 6.72% 14.90% 22.96% |  |\n| Real Estate 0.96% 8.76% 9.96% |  |  |  |\n| Health Care 6.62% 8.78% 19.90% 5.77% 13.49% 26.84% 16.08% 27.26% 30.85% -1.63% 15.87% 22.57% |  |  |  |\n| Industrials 7.29% 14.85% 27.29% 4.89% 16.80% 35. 14% 8.90% 20.29% 41.27% |  |  |  |\n| Materials -0.20% 2.20% 18.04% -5.06% 2.02% 6.03% -1. 14% 5.09% 52.71% |  |  |  |\n| Technology -0. 13% 43.49% 51.34% 5.21% 45.37% 84.62% 8.60% 53.78% 100.4% 0.52% 7.07% 14.72% |  |  |  |\n| Utilities* |  | 2.71% -0.53% 14.22%\u003Cbr>-0.46% | 1. 12% 18.53% -0. 17% 9.80% 19.95% |\n| Communication Services -7. 10% -3.04% -0.02% |  |  |  |\n| CONTRIBUTION OF SECTORS TO S&P 500 DISPERSION |  |  |  |\n\nJun-07  \nJun-08  \nJun-09  \nJun-10  \nJun-11  \nJun-12  \nJun-13  \nJun-14  \nJun-15  \nJun-16  \nJun-17  \nJun-18  \nJun-19  \nJun-20  \nJun-21  \nJun-22  \nJun-23  \nJun-24  \nJun-25  \nJun-26  \nCOMMENTARY  \n• Sector performance was broadly positive in Q2, with Technology leading gains across the capitalization spectrum, including a 43% surge among large caps. By contrast, Energy lagged across all size segments, with large caps falling 13% .  \n• The contribution of cross-sector effects to total S&P 500® dispersion decreased in June, moving below its long-term average for the first time since January 2026.  \n*Utilities MidCap and SmallCap Capped Sectors include constituents of the GICS® Utilities and Communication Services sectors.  \n**Financials & Real Estate MidCap and SmallCap Capped Sectors combines constituents of the GICS® Financials and Real Estate sectors. S&P 500 Ex-Financials & Real Estate excludes  \nSource: S&P Dow Jones Indices LLC. Data as of June 30, 2026. Index performance based on total return in USD. Past performance is no guarantee of future results. Chart/table is provided for illustrative purposes.  \nSign up to receive our dashboards at  \n[on.spdji.com/signup](on.spdji.com/signup)  \nDashboard: U.S. Sector  \nJune 30, 2026  \n\n| COMMENTARY |  |  |  |  |  |  |  |  |  |  |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n\n• S&P 500 sector notional volumes grew in June, led by gains in Technology, Financials, and Energy. On a seasonally adjusted basis, however, sector futures volumes softened overall, driven by declines in Communication Services and Energy. Similarly, Energy ETP volumes decreased.  \n• Technology increased its share of sector volumes over the past 12 months, while both Consumer Staples and Consumer Discretionary lost share.  \n\n| MONTHLY NOTIONAL VOLUMES METRICS- (USD IN BILLIONS) |  |  |  |  |  |  |\n| --- | --- | --- | --- | --- | --- | --- |\n\nTotal S&P 500 Sector*  \nNotional Volumes  \nS&P 500 Sector ETPs S&P 500 Sector Futures  \nNotional Volumes  \nAbsolute Difference  \nSeasonally-Adjusted Absolute Difference  \nNotional Volumes  \nAbsolute Difference  \nSeasonally","cbCaijzc8wce95Ex","https://ap.wps.com/l/cbCaijzc8wce95Ex","pdf",820655,9,"English","# Commentary\n## Quarterly performance summary\n## Contribution of sectors to S&P 500 dispersion\n# Monthly notional volumes metrics (USD in billions)\n## June notional volume composition\n## Year-over-year change in share of sector volumes\n# Notes\n## Notional volume methodology\n## Seasonally-adjusted absolute difference","[{\"question\":\"Which sector led performance across capitalization ranges in Q2?\",\"answer\":\"Technology led gains across the capitalization spectrum, including a large-cap surge mentioned in the commentary.\"},{\"question\":\"How did cross-sector effects to S\\u0026P 500 dispersion change in June 2026?\",\"answer\":\"The contribution decreased in June, moving below its long-term average for the first time since January 2026.\"},{\"question\":\"How are notional volumes calculated for futures and ETPs?\",\"answer\":\"For futures, notional volumes use contracts traded multiplied by the average monthly index price; for ETPs, they are based on shares traded and the execution price, with leveraged ETPs adjusted for leverage so higher-leverage instruments contribute proportionally more.\"}]","INDEX INVESTMENT STRATEGY - Dashboard: U.S. Sector - June 30, 2026 | PDF",1791844440]