SeekingAlpha
Andres Rincon, Managing Director and Head of ETF Sales and Strategy, TD Securities, discusses how investors are positioning themselves as market volatility picks up.
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U.S. stocks tumbled last week â now up about 3% for the year, versus nearly 9% in Europe. We see markets reflecting tariff concerns and an evolving AI story. Click to read.
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Neuberger Berman thinks there are a couple of key differences for the bond market that make us more optimistic. Click to read.
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Long-term bond yields have jumped as markets have embraced our previously contrarian high-for-longer view. But it doesnât necessarily spell pain for stocks. Click to read.
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With inflation continuing to improve, the downward path of central bank rates remains on track, if uneven geographically given U.S. economic strength.
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In 2025, navigating turbulence means balancing tech innovation, inflation hedges, energy shifts, and risks from spending cuts and inflation.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -26.86% | $7.33B | +2.92% | 0.00% |
IBKR | -25.37% | $19.16B | +59.95% | 0.58% |
LPLA | -25.22% | $24.98B | +22.16% | 0.37% |
VNOM | -20.77% | $5.96B | +21.42% | 4.80% |
MTDR | -19.92% | $6.55B | -23.80% | 1.85% |
INSW | -19.92% | $1.74B | -26.48% | 1.37% |
FANG | -19.88% | $45.87B | -18.04% | 3.27% |
FCNCA | -19.86% | $25.02B | +14.21% | 0.38% |
BRY | -18.29% | $269.48M | -55.48% | 9.29% |
CIVI | -18.15% | $3.33B | -50.87% | 5.63% |
GSL | -17.62% | $842.01M | +19.63% | 6.98% |
COP | -17.19% | $130.18B | -17.16% | 3.05% |
AMPY | -17.18% | $158.11M | -39.32% | 0.00% |
TEN | -17.04% | $511.92M | -31.29% | 8.66% |
STNG | -16.93% | $2.11B | -42.26% | 3.82% |
SM | -16.66% | $3.54B | -36.66% | 2.48% |
JPM | -16.35% | $668.30B | +20.07% | 2.02% |
CHRD | -16.22% | $6.61B | -35.26% | 7.43% |
JBL | -15.82% | $15.75B | +11.31% | 0.22% |
TNK | -15.70% | $1.37B | -28.35% | 2.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ATEC | -<0.01% | $1.29B | -25.71% | 0.00% |
HMN | 0.01% | $1.69B | +15.77% | 3.33% |
DRS | -0.01% | $8.93B | +51.08% | 0.27% |
ADBE | 0.01% | $169.44B | -23.79% | 0.00% |
SCM | -0.01% | - | - | 11.19% |
OUST | -0.01% | $417.08M | +63.04% | 0.00% |
WMB | 0.02% | $72.86B | +55.48% | 3.23% |
CRMD | 0.02% | $658.95M | +178.46% | 0.00% |
OFG | 0.03% | $1.83B | +11.10% | 2.50% |
ARM | -0.03% | $125.50B | -10.88% | 0.00% |
HIHO | -0.04% | $8.28M | -7.84% | 6.38% |
ALSN | 0.05% | $8.46B | +26.04% | 1.04% |
EXTR | -0.06% | $1.99B | +28.76% | 0.00% |
PGR | 0.06% | $160.98B | +33.59% | 1.79% |
SIMO | 0.06% | $1.87B | -28.45% | 3.64% |
HOOD | 0.06% | $38.66B | +128.71% | 0.00% |
ACI | 0.06% | $12.32B | +1.24% | 2.40% |
XRAY | -0.07% | $3.10B | -53.36% | 4.15% |
SNX | -0.08% | $10.93B | +23.40% | 1.28% |
NEUE | 0.08% | $43.50M | -18.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 55.60% | $100.16B | +10.48% | 3.04% |
SBAC | 55.37% | $23.78B | +2.77% | 1.84% |
PSA | 52.95% | $52.01B | +5.19% | 4.06% |
CUBE | 49.64% | $9.59B | -4.21% | 4.89% |
NSA | 49.55% | $2.93B | +2.26% | 5.92% |
FTS | 47.63% | $22.59B | +14.21% | 3.84% |
FAF | 47.12% | $6.72B | +10.86% | 3.30% |
EXR | 47.04% | $30.92B | +2.47% | 4.45% |
RKT | 46.90% | $2.12B | +7.09% | 0.00% |
FCPT | 46.25% | $2.85B | +16.31% | 4.91% |
AGNC | 45.52% | $9.42B | +4.68% | 14.03% |
EFX | 44.41% | $30.19B | -8.47% | 0.64% |
ARR | 44.29% | $1.42B | -4.17% | 15.49% |
SAFE | 43.79% | $1.32B | -12.19% | 3.85% |
NTST | 43.36% | $1.25B | -12.95% | 5.46% |
HD | 43.31% | $353.16B | -10.04% | 2.57% |
NNN | 43.22% | $7.81B | -2.44% | 5.56% |
VICI | 42.95% | $33.81B | +9.66% | 6.68% |
PFSI | 42.74% | $5.22B | +10.55% | 1.08% |
CCI | 42.55% | $45.54B | +0.90% | 5.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -49.19% | $214.47M | 0.5% | |
UUP | -48.97% | $332.64M | 0.77% | |
CTA | -39.33% | $927.03M | 0.76% | |
DBMF | -36.20% | $1.15B | 0.85% | |
KMLM | -24.29% | $227.79M | 0.9% | |
OILK | -21.98% | $64.75M | 0.69% | |
USL | -21.64% | $45.36M | 0.85% | |
USO | -21.46% | $891.33M | 0.6% | |
BNO | -21.11% | $90.64M | 1% | |
DBE | -20.79% | $54.72M | 0.77% | |
DBO | -20.35% | $190.57M | 0.77% | |
UGA | -17.86% | $85.26M | 0.97% | |
DXJ | -17.72% | $3.55B | 0.48% | |
QQA | -17.31% | $167.69M | 0% | |
FLJH | -17.17% | $89.01M | 0.09% | |
DBJP | -16.63% | $399.04M | 0.45% | |
CLOZ | -16.56% | $862.49M | 0.5% | |
COMT | -16.43% | $671.56M | 0.48% | |
HEWJ | -15.10% | $339.35M | 0.5% | |
IEO | -14.87% | $574.63M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.26% | $127.80B | 0.03% | |
AGG | 99.12% | $125.32B | 0.03% | |
IUSB | 99.09% | $32.98B | 0.06% | |
BIV | 98.69% | $22.22B | 0.03% | |
JCPB | 98.66% | $5.92B | 0.38% | |
EAGG | 98.58% | $3.77B | 0.1% | |
SCHZ | 98.54% | $8.55B | 0.03% | |
FBND | 98.36% | $18.42B | 0.36% | |
IEF | 98.33% | $34.19B | 0.15% | |
AVIG | 98.33% | $1.07B | 0.15% | |
DFCF | 98.10% | $6.55B | 0.17% | |
BBAG | 97.95% | $1.56B | 0.03% | |
UTEN | 97.93% | $179.76M | 0.15% | |
IBTO | 97.81% | $322.83M | 0.07% | |
FIXD | 97.71% | $4.16B | 0.65% | |
BKAG | 97.66% | $1.99B | 0% | |
IBTM | 97.58% | $296.99M | 0.07% | |
IBTL | 97.44% | $346.80M | 0.07% | |
MBB | 97.22% | $36.88B | 0.04% | |
VCRB | 97.20% | $2.18B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COM | 0.02% | $244.68M | 0.72% | |
KBWB | 0.08% | $3.79B | 0.35% | |
FLBL | -0.11% | $1.00B | 0.45% | |
PPI | -0.17% | $52.27M | 0.78% | |
ICLO | -0.25% | $355.46M | 0.2% | |
QTEC | 0.30% | $3.57B | 0.57% | |
EETH | 0.31% | $46.52M | 0.95% | |
JETS | 0.31% | $885.47M | 0.6% | |
DBEF | -0.33% | $7.92B | 0.35% | |
CONY | 0.41% | $934.92M | 1.22% | |
SEIX | -0.50% | $335.88M | 0.57% | |
AMDY | -0.58% | $152.58M | 1.23% | |
PBP | 0.69% | $131.64M | 0.2% | |
FFOG | 0.72% | $111.70M | 0.55% | |
DBA | -0.74% | $845.19M | 0.93% | |
XYLD | 0.78% | $3.10B | 0.6% | |
HEFA | -0.78% | $7.89B | 0.35% | |
URNJ | 0.79% | $218.34M | 0.8% | |
ETHE | 0.80% | $2.47B | 2.5% | |
WTAI | 0.90% | $178.42M | 0.45% |
Current Value
$25.551 Year Return
Current Value
$25.551 Year Return
SPAB - SPDR Portfolio Aggregate Bond ETF contains 5968 holdings. The top holdings include
Name | Weight |
---|---|
- | 3.07% |
- | 0.38% |
- | 0.33% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.25% |
- | 0.24% |
- | 0.22% |
- | 0.2% |
- | 0.2% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.15% |
- | 0.15% |
Sector | Weight |
---|---|