SeekingAlpha
Implied volatility declined across most asset classes last week, as equities rallied to new all-time highs. Click to read.
SeekingAlpha
The total value of goods exchanged between the US and China plunged below 2020's pandemic era low in the second month of the new tariff war between two nations.
SeekingAlpha
Beyond the short-term market impacts of trade tensions and geopolitical risk events, we are constructive in our medium-term outlook for the global economy and risk assets.
SeekingAlpha
The NFIB Small Business Optimism Index held steady in June, inching down 0.2 points to 98.6.
SeekingAlpha
NFIB small business sentiment index came in slightly lower and inline with expectations at 98.6. Click to read.
SeekingAlpha
How Well Do U.S. Treasury Yields Forecast Inflation? An Update Through June 30, 2025
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SMB | 0.08% | $274.58M | 0.07% | |
| DFNM | 0.09% | $1.58B | 0.17% | |
| IBND | -0.20% | $410.99M | 0.5% | |
| FLMI | -0.21% | $735.98M | 0.3% | |
| BUXX | 0.50% | $312.37M | 0.25% | |
| YEAR | 0.59% | $1.47B | 0.25% | |
| IBMN | 0.60% | $445.03M | 0.18% | |
| FMHI | -0.79% | $747.73M | 0.7% | |
| MLN | 0.79% | $514.61M | 0.24% | |
| AGZD | 0.98% | $98.49M | 0.23% | |
| SMMU | 1.06% | $891.96M | 0.35% | |
| CMBS | 1.68% | $453.35M | 0.25% | |
| SHM | 1.70% | $3.40B | 0.2% | |
| TOTL | 1.70% | $3.81B | 0.55% | |
| OWNS | 1.75% | $128.62M | 0.3% | |
| TPMN | 1.90% | $30.94M | 0.65% | |
| LGOV | -1.91% | $668.41M | 0.67% | |
| BILZ | -1.97% | $861.77M | 0.14% | |
| JBND | 2.06% | $2.35B | 0.25% | |
| BNDX | 2.18% | $67.61B | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IJR | 99.88% | $81.96B | 0.06% | |
| VIOO | 99.77% | $2.94B | 0.1% | |
| FNDA | 99.33% | $8.61B | 0.25% | |
| DFAS | 99.26% | $10.60B | 0.27% | |
| IJS | 99.03% | $6.31B | 0.18% | |
| PRFZ | 98.95% | $2.43B | 0.34% | |
| SLYV | 98.89% | $3.80B | 0.15% | |
| IJT | 98.86% | $6.20B | 0.18% | |
| SLYG | 98.79% | $3.49B | 0.15% | |
| VTWO | 98.79% | $12.85B | 0.07% | |
| TPSC | 98.78% | $214.59M | 0.52% | |
| VIOV | 98.74% | $1.32B | 0.1% | |
| IWN | 98.74% | $11.45B | 0.24% | |
| IWM | 98.71% | $66.85B | 0.19% | |
| SCHA | 98.65% | $17.76B | 0.04% | |
| VBR | 98.60% | $30.38B | 0.07% | |
| NUSC | 98.60% | $1.17B | 0.31% | |
| DFAT | 98.58% | $11.15B | 0.28% | |
| ESML | 98.41% | $1.90B | 0.17% | |
| GSSC | 98.40% | $597.33M | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -74.31% | $95.09M | 0.59% | |
| VIXY | -73.08% | $185.99M | 0.85% | |
| BTAL | -66.66% | $312.42M | 1.43% | |
| IVOL | -40.54% | $342.02M | 1.02% | |
| XONE | -29.99% | $627.68M | 0.03% | |
| FXY | -27.65% | $812.67M | 0.4% | |
| SPTS | -27.44% | $5.77B | 0.03% | |
| FTSD | -27.36% | $233.04M | 0.25% | |
| SCHO | -25.47% | $11.00B | 0.03% | |
| VGSH | -24.15% | $22.64B | 0.03% | |
| UTWO | -23.68% | $376.38M | 0.15% | |
| IBTH | -20.93% | $1.61B | 0.07% | |
| IBTG | -19.85% | $1.92B | 0.07% | |
| XHLF | -19.67% | $1.73B | 0.03% | |
| IBTI | -19.39% | $1.06B | 0.07% | |
| BILS | -18.61% | $3.80B | 0.1356% | |
| ULST | -15.95% | $595.49M | 0.2% | |
| IBTJ | -15.71% | $682.49M | 0.07% | |
| TBLL | -14.89% | $2.12B | 0.08% | |
| IEI | -14.73% | $15.58B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 87.22% | $12.41B | +25.16% | 0.84% |
| SNV | 86.63% | $7.63B | +37.71% | 2.77% |
| WTFC | 86.28% | $8.89B | +34.69% | 1.42% |
| HWC | 85.87% | $5.20B | +30.49% | 2.78% |
| PNFP | 85.87% | $9.16B | +51.16% | 0.77% |
| AVNT | 85.85% | $3.09B | -18.79% | 3.14% |
| UMBF | 85.45% | $8.36B | +31.61% | 1.44% |
| KN | 85.27% | $1.57B | +3.26% | 0.00% |
| ONB | 85.19% | $8.48B | +34.92% | 2.44% |
| EVR | 85.12% | $11.04B | +33.03% | 1.13% |
| PIPR | 85.07% | $5.06B | +23.51% | 0.90% |
| APAM | 84.90% | $3.29B | +21.73% | 6.51% |
| ABCB | 84.84% | $4.63B | +32.14% | 1.11% |
| HBAN | 84.84% | $25.47B | +34.77% | 3.52% |
| ASB | 84.72% | $4.25B | +24.59% | 3.54% |
| FNB | 84.70% | $5.67B | +15.45% | 3.03% |
| RF | 84.70% | $22.17B | +22.63% | 4.03% |
| EWBC | 84.34% | $14.91B | +50.78% | 2.11% |
| SSB | 84.28% | $9.81B | +26.44% | 2.22% |
| UBSI | 84.27% | $5.43B | +19.33% | 3.85% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -23.18% | $24.35B | +37.95% | 1.09% |
| CME | -12.81% | $99.33B | +45.14% | 1.75% |
| K | -10.36% | $27.53B | +40.77% | 2.87% |
| ED | -7.98% | $35.78B | +11.77% | 3.38% |
| DFDV | -6.00% | $298.06M | +2,070.86% | 0.00% |
| LITB | -5.47% | $23.17M | -74.54% | 0.00% |
| MKTX | -5.05% | $8.13B | +6.08% | 1.38% |
| AWK | -4.37% | $27.50B | +7.88% | 2.23% |
| VSTA | -3.43% | $332.04M | +38.00% | 0.00% |
| STG | -3.20% | $31.09M | -22.74% | 0.00% |
| HUSA | -3.08% | $18.72M | -18.25% | 0.00% |
| VSA | -2.30% | $8.76M | -15.57% | 0.00% |
| DG | -1.75% | $24.80B | -12.33% | 2.62% |
| GFI | -0.91% | $20.91B | +50.71% | 2.38% |
| MO | -0.13% | $100.29B | +27.49% | 6.88% |
| ZCMD | 0.05% | $30.81M | +2.52% | 0.00% |
| ASPS | 0.29% | $129.76M | +30.25% | 0.00% |
| KR | 0.95% | $46.11B | +34.48% | 1.84% |
| CYCN | 1.09% | $10.08M | +36.52% | 0.00% |
| PM | 1.19% | $276.62B | +74.80% | 3.02% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ZCMD | 0.05% | $30.81M | +2.52% | 0.00% |
| MO | -0.13% | $100.29B | +27.49% | 6.88% |
| ASPS | 0.29% | $129.76M | +30.25% | 0.00% |
| GFI | -0.91% | $20.91B | +50.71% | 2.38% |
| KR | 0.95% | $46.11B | +34.48% | 1.84% |
| CYCN | 1.09% | $10.08M | +36.52% | 0.00% |
| PM | 1.19% | $276.62B | +74.80% | 3.02% |
| AMT | 1.36% | $103.32B | +12.63% | 3.03% |
| DG | -1.75% | $24.80B | -12.33% | 2.62% |
| PHYS | 1.83% | - | - | 0.00% |
| DUK | 2.02% | $90.40B | +15.23% | 3.60% |
| TEF | 2.13% | $29.46B | +22.82% | 6.25% |
| AEP | 2.22% | $55.53B | +18.55% | 3.53% |
| TU | 2.25% | $25.24B | +7.19% | 6.97% |
| VSA | -2.30% | $8.76M | -15.57% | 0.00% |
| COR | 2.49% | $57.77B | +34.02% | 0.72% |
| NEUE | 2.68% | $60.98M | +32.62% | 0.00% |
| MSIF | 2.76% | $777.96M | +37.67% | 7.52% |
| DOGZ | 2.84% | $127.69M | -37.35% | 0.00% |
| IMDX | 2.87% | $83.22M | -2.68% | 0.00% |
Current Value
$43.411 Year Return
Current Value
$43.411 Year Return
SPSM - SPDR Portfolio S&P 600 Small Cap ETF contains 606 holdings. The top holdings include COOP, QRVO, SPXC, BWA, EAT
Name | Weight |
|---|---|
0.69% | |
 QRVOQorvo, Inc. | 0.60% |
0.58% | |
0.57% | |
0.56% | |
0.55% | |
0.54% | |
0.53% | |
0.52% | |
0.51% | |
0.51% | |
0.50% | |
0.48% | |
0.47% | |
0.46% | |
S SNDKSanDisk Corp. | 0.46% |
0.45% | |
0.45% | |
0.45% | |
 ITRIItron, Inc. | 0.45% |
0.44% | |
0.44% | |
0.43% | |
0.43% | |
 GKOSGlaukos Corp. | 0.43% |
 LRNStride, Inc. | 0.43% |
0.43% | |
0.43% | |
0.42% | |
0.41% | |
Sector | Weight |
|---|---|
Industrials | 19.34% |
Financials | 19.31% |
Consumer Discretionary | 13.13% |
Information Technology | 12.80% |
Health Care | 10.18% |
Real Estate | 7.50% |
Materials | 5.05% |
Energy | 4.06% |
Consumer Staples | 2.94% |
Communication Services | 2.85% |
Utilities | 2.21% |
| - | 0.40% |
