Overview: S&P 500 on July 11, 2025
On July 11, 2025, the S&P 500 showed a mixed but overall positive development. In particular, individual stocks and sectors stood out, providing important insights for private investors and retail investors into current market trends, opportunities, and risks.
Overall Market Development
- S&P 500: +0.94% year-to-date (YTD), +6.49% month-to-date (MTD).
- Nasdaq 100: +0.82% MTD, +8.82% YTD.
- Dow Jones Industrial Average: +0.33% MTD.
Sector Performance
- Leading Sector: Energy (+3.99% MTD).
- Weakest Sector: Communication Services (-1.01% MTD).
- Other strong sectors: Information Technology and Industrials.
Top Performers at a Glance
Individual stocks with extreme outperformance are of interest to investors:
| Company/Sector | Performance Q2/MTD/YTD | Remarks |
|---|---|---|
| Nvidia | Q2: +16.92% | Strongest performer. |
| Meta Platforms | Q2: +13.99% | Very strong in the technology sector. |
| Microsoft | Q2: +8.05% | Driving the index rally. |
| Amazon | Q2: +7.01% | Solid outperformance in the consumer goods/technology segment. |
| ExxonMobil | Q2: Energy Sector | Benefiting from geopolitical tensions. |
Special Mention
The index rally was mainly driven by large technology stocks like Microsoft and Meta, which significantly outperformed the market.
Flop Performers in the Market
A look at weaknesses shows the following data:
- Tesla: -8.31% in the second quarter – weakest performer.
- Consumer Goods Sector: Consumer products and real estate lag behind.
Conclusion
On July 11, 2025, clear differences within the S&P 500 emerged: Top performers were large technology stocks and energy titles, while flop performers like Tesla lagged behind.