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Markets Toast A Half Point Gain On Trade Chill
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SPDW is outperforming the S&P 500 YTD, with attractive Sharpe ratios and a 2.88% yield. Click here to find out why I maintain a buy rating on SPDW ETF.
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Oil Moves On Middle East Tensions, But Other Markets Stay The Course
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International equities have been gaining attention in 2025. Click to read.
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The dollar remains in a short-term downtrend and interest rates continue to trade in the range theyâve been in for almost 3 years.
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In Geneva this week, the US agreed to drop the 145% tax Trump imposed last month to 30%, while China agreed to lower its tariff rate on U.S. goods to 10% from 125%. Read more here...
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -0.38% | $24.29B | +35.36% | 1.09% |
| ALHC | -0.56% | $2.81B | +80.33% | 0.00% |
| LITB | -0.61% | $22.07M | -77.41% | 0.00% |
| STG | 1.07% | $30.47M | -21.87% | 0.00% |
| CYCN | 1.16% | $9.95M | +33.33% | 0.00% |
| ZCMD | 1.28% | $29.29M | -6.45% | 0.00% |
| ED | 1.40% | $36.31B | +13.27% | 3.35% |
| BTCT | -1.47% | $22.63M | +43.33% | 0.00% |
| IMDX | 1.51% | $86.94M | +2.70% | 0.00% |
| KR | -1.61% | $47.17B | +41.48% | 1.81% |
| SRRK | 2.35% | $3.21B | +342.46% | 0.00% |
| UUU | 2.67% | $6.98M | +97.39% | 0.00% |
| VRCA | -3.45% | $55.59M | -91.95% | 0.00% |
| NEUE | 3.47% | $61.16M | +29.25% | 0.00% |
| GO | 3.78% | $1.27B | -41.23% | 0.00% |
| DG | 3.82% | $25.37B | -10.94% | 2.05% |
| LTM | -3.86% | $12.31B | -95.54% | 2.46% |
| ASPS | 4.43% | $99.18M | -12.89% | 0.00% |
| NEOG | -4.47% | $1.10B | -66.42% | 0.00% |
| VHC | 4.56% | $48.79M | +87.46% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VEA | 99.86% | $163.16B | 0.03% | |
| IDEV | 99.72% | $20.41B | 0.04% | |
| DFAI | 99.64% | $10.47B | 0.18% | |
| SCHF | 99.56% | $48.75B | 0.03% | |
| IEFA | 99.49% | $142.39B | 0.07% | |
| EFA | 99.46% | $64.37B | 0.32% | |
| ESGD | 99.32% | $9.73B | 0.21% | |
| AVDE | 99.21% | $7.46B | 0.23% | |
| DFIC | 99.01% | $9.62B | 0.23% | |
| FNDF | 98.79% | $16.38B | 0.25% | |
| INTF | 98.64% | $2.16B | 0.16% | |
| DIHP | 98.60% | $4.13B | 0.28% | |
| IXUS | 98.60% | $46.01B | 0.07% | |
| GSIE | 98.57% | $4.06B | 0.25% | |
| VXUS | 98.49% | $95.73B | 0.05% | |
| VEU | 98.39% | $46.07B | 0.04% | |
| ACWX | 98.34% | $6.43B | 0.32% | |
| DIVI | 98.28% | $1.56B | 0.09% | |
| LCTD | 98.24% | $235.84M | 0.2% | |
| PXF | 98.01% | $2.03B | 0.43% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ING | 76.81% | $67.10B | +26.27% | 5.34% |
| BN | 76.58% | $102.15B | +47.36% | 0.55% |
| BNT | 76.48% | $12.45B | +48.00% | 0.00% |
| HSBC | 74.43% | $210.68B | +36.73% | 5.46% |
| BBVA | 74.10% | $87.53B | +50.40% | 5.07% |
| PUK | 73.50% | $31.91B | +36.19% | 1.88% |
| MFC | 73.12% | $54.81B | +21.07% | 3.82% |
| TECK | 72.96% | $20.07B | -16.31% | 0.88% |
| FCX | 72.76% | $63.26B | -9.57% | 1.34% |
| NMAI | 72.49% | - | - | 10.90% |
| DD | 72.15% | $29.90B | -9.97% | 2.21% |
| BHP | 71.90% | $123.49B | -15.72% | 5.03% |
| NMR | 71.88% | $19.42B | +9.50% | 5.99% |
| SAN | 71.63% | $122.97B | +78.62% | 2.79% |
| SCCO | 71.19% | $82.10B | -4.41% | 2.61% |
| AEG | 70.06% | $11.50B | +16.72% | 5.51% |
| DB | 70.03% | $55.75B | +74.95% | 2.68% |
| BLK | 70.02% | $163.33B | +33.60% | 1.96% |
| SAP | 69.83% | $350.77B | +51.41% | 0.89% |
| IX | 69.64% | $25.86B | +0.81% | 10.80% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBTK | 0.02% | $441.97M | 0.07% | |
| CTA | -0.45% | $1.06B | 0.76% | |
| AGZD | -0.48% | $102.60M | 0.23% | |
| TBIL | -0.54% | $5.83B | 0.15% | |
| LDUR | 0.58% | $929.45M | 0.5% | |
| IEI | -0.87% | $15.41B | 0.15% | |
| CMBS | 0.91% | $448.71M | 0.25% | |
| IBTF | 0.93% | $2.02B | 0.07% | |
| FXY | 0.95% | $820.31M | 0.4% | |
| SHY | 1.03% | $23.96B | 0.15% | |
| GSST | -1.16% | $919.83M | 0.16% | |
| VGIT | 1.38% | $31.79B | 0.04% | |
| STPZ | -1.52% | $450.05M | 0.2% | |
| SPTI | 1.59% | $8.80B | 0.03% | |
| SCHR | 2.41% | $11.10B | 0.03% | |
| TFLO | -2.69% | $6.83B | 0.15% | |
| IBTM | 2.73% | $315.47M | 0.07% | |
| IBTL | 2.83% | $379.97M | 0.07% | |
| IBTJ | -2.88% | $684.86M | 0.07% | |
| STOT | -3.19% | $253.88M | 0.45% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -11.75% | $309.70M | +2,106.40% | 0.00% |
| K | -10.80% | $27.71B | +40.85% | 2.85% |
| VSA | -8.24% | $8.76M | -18.25% | 0.00% |
| HUSA | -4.76% | $21.26M | -8.69% | 0.00% |
| NEOG | -4.47% | $1.10B | -66.42% | 0.00% |
| LTM | -3.86% | $12.31B | -95.54% | 2.46% |
| VRCA | -3.45% | $55.59M | -91.95% | 0.00% |
| KR | -1.61% | $47.17B | +41.48% | 1.81% |
| BTCT | -1.47% | $22.63M | +43.33% | 0.00% |
| LITB | -0.61% | $22.07M | -77.41% | 0.00% |
| ALHC | -0.56% | $2.81B | +80.33% | 0.00% |
| CBOE | -0.38% | $24.29B | +35.36% | 1.09% |
| STG | 1.07% | $30.47M | -21.87% | 0.00% |
| CYCN | 1.16% | $9.95M | +33.33% | 0.00% |
| ZCMD | 1.28% | $29.29M | -6.45% | 0.00% |
| ED | 1.40% | $36.31B | +13.27% | 3.35% |
| IMDX | 1.51% | $86.94M | +2.70% | 0.00% |
| SRRK | 2.35% | $3.21B | +342.46% | 0.00% |
| UUU | 2.67% | $6.98M | +97.39% | 0.00% |
| NEUE | 3.47% | $61.16M | +29.25% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -70.63% | $99.49M | 0.59% | |
| VIXY | -65.12% | $165.58M | 0.85% | |
| BTAL | -47.43% | $295.67M | 1.43% | |
| USDU | -38.25% | $163.19M | 0.5% | |
| UUP | -31.01% | $209.45M | 0.77% | |
| IVOL | -26.31% | $348.25M | 1.02% | |
| FTSD | -25.53% | $231.68M | 0.25% | |
| XONE | -24.24% | $585.85M | 0.03% | |
| TBLL | -19.70% | $2.13B | 0.08% | |
| SPTS | -17.26% | $5.77B | 0.03% | |
| BILS | -17.22% | $3.83B | 0.1356% | |
| CLIP | -14.23% | $1.51B | 0.07% | |
| XHLF | -14.07% | $1.73B | 0.03% | |
| KCCA | -13.30% | $105.90M | 0.87% | |
| BIL | -12.03% | $42.84B | 0.1356% | |
| SCHO | -11.90% | $11.46B | 0.03% | |
| UTWO | -11.56% | $379.27M | 0.15% | |
| IBTG | -10.66% | $1.92B | 0.07% | |
| SHYM | -9.69% | $354.58M | 0.35% | |
| VGSH | -9.61% | $22.77B | 0.03% |
SPDW - SPDR Portfolio Developed World ex US ETF contains 2559 holdings. The top holdings include ASMLF, SAPGF, NSRGF, NVSEF, RHHVF
Name | Weight |
|---|---|
A ASMLFNT ASML HOLDING NV | 1.15% |
S SAPGFNT SAP SE | 1.14% |
N NSRGFNT NESTLE SA REG | 0.98% |
N NVSEFNT NOVARTIS AG REG | 0.90% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN | 0.86% |
A AZNCFNT ASTRAZENECA PLC | 0.82% |
N NONOFNT NOVO NORDISK A/S B | 0.81% |
T TOYOFNT TOYOTA MOTOR CORP | 0.78% |
R RYDAFNT SHELL PLC | 0.78% |
H HBCYFNT HSBC HOLDINGS PLC | 0.77% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL | 0.74% |
0.72% | |
S SMAWFNT SIEMENS AG REG | 0.70% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GRO | 0.63% |
S SNEJFNT SONY GROUP CORP | 0.60% |
U UNLYFNT UNILEVER PLC | 0.58% |
A ALIZFNT ALLIANZ SE REG | 0.57% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 0.55% |
 SHOPShopify, Inc. | 0.52% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 0.52% |
T TTFNFNT TOTALENERGIES SE | 0.51% |
H HTHIFNT HITACHI LTD | 0.51% |
0.50% | |
B BCDRFNT BANCO SANTANDER SA | 0.50% |
| - | 0.49% |
D DTEGFNT DEUTSCHE TELEKOM AG REG | 0.47% |
E EADSFNT AIRBUS SE | 0.47% |
B BHPLFNT BHP GROUP LTD | 0.46% |
A AIQUFNT AIR LIQUIDE SA | 0.44% |
R RYCEFNT ROLLS ROYCE HOLDINGS PLC | 0.43% |
Sector | Weight |
|---|---|
Financials | 3.45% |
Energy | 1.41% |
Industrials | 1.39% |
Information Technology | 1.23% |
Materials | 1.06% |
Consumer Discretionary | 0.92% |
Communication Services | 0.71% |
Health Care | 0.42% |
Utilities | 0.22% |
Consumer Staples | 0.10% |
Real Estate | 0.04% |
