SPTI - SPDR Portfolio Intermediate Term Treasury ETF contains 10 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 1.17% |
| - | 0.98% |
| - | 0.98% |
| - | 0.62% |
| - | 0.44% |
| - | 0.41% |
| - | 0.33% |
| - | 0.32% |
| - | 0.31% |
| - | 0.24% |
Sector | Weight |
|---|---|
SeekingAlpha
Foreign stocks outperformed US stocks, gold had its best first half performance since 2007 and the dollar its worst start to a year since 1973 in the first half.
SeekingAlpha
Fixed Income Outlook - Q3 2025
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SPTI offers efficient exposure to intermediate-term Treasuries, with a low 0.03% expense ratio. Click here to find out why SPTI ETF is a Buy.
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Will The Next Fed Chair Lurk In The 'Shadows'?
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U.S. Treasury Curve Comment
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Balancing Act: Building Resilient Portfolios In A Changing Landscape
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VGIT | 99.22% | $31.66B | 0.04% | |
| IEI | 98.94% | $15.58B | 0.15% | |
| SCHR | 98.50% | $10.83B | 0.03% | |
| IBTL | 98.41% | $380.15M | 0.07% | |
| IBTK | 98.14% | $446.70M | 0.07% | |
| IBTM | 98.10% | $315.31M | 0.07% | |
| TYA | 98.09% | $149.10M | 0.15% | |
| IEF | 97.67% | $34.44B | 0.15% | |
| IBTO | 97.50% | $349.97M | 0.07% | |
| GVI | 97.40% | $3.39B | 0.2% | |
| IBTJ | 97.36% | $682.49M | 0.07% | |
| IBTP | 96.41% | $142.32M | 0.07% | |
| UTEN | 96.28% | $210.22M | 0.15% | |
| BIV | 95.84% | $23.21B | 0.03% | |
| BSV | 95.82% | $37.94B | 0.03% | |
| FLGV | 95.40% | $1.02B | 0.09% | |
| IBTI | 94.96% | $1.06B | 0.07% | |
| FIXD | 93.98% | $3.41B | 0.65% | |
| ISTB | 93.81% | $4.41B | 0.06% | |
| SPAB | 93.42% | $8.77B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -40.14% | $198.33M | 0.77% | |
| USDU | -38.04% | $124.09M | 0.5% | |
| FLJH | -33.62% | $86.81M | 0.09% | |
| DXJ | -32.63% | $3.51B | 0.48% | |
| DBJP | -32.23% | $377.01M | 0.45% | |
| HEWJ | -30.92% | $358.42M | 0.5% | |
| PXJ | -27.81% | $26.13M | 0.66% | |
| FXN | -27.72% | $281.76M | 0.62% | |
| JETS | -27.16% | $923.47M | 0.6% | |
| XOP | -26.41% | $1.86B | 0.35% | |
| XES | -26.40% | $157.60M | 0.35% | |
| PXE | -26.31% | $71.33M | 0.63% | |
| IEO | -26.27% | $506.05M | 0.4% | |
| PSCE | -26.00% | $60.75M | 0.29% | |
| IEZ | -25.60% | $112.74M | 0.4% | |
| OIH | -25.55% | $1.03B | 0.35% | |
| HYZD | -25.39% | $177.44M | 0.43% | |
| FCG | -24.86% | $339.77M | 0.57% | |
| RSPG | -24.51% | $438.13M | 0.4% | |
| OILK | -24.22% | $74.73M | 0.69% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TFLO | -0.02% | $6.74B | 0.15% | |
| EWW | -0.02% | $1.87B | 0.5% | |
| ICOW | -0.03% | $1.17B | 0.65% | |
| EMLP | 0.09% | $3.26B | 0.96% | |
| IHI | -0.11% | $4.57B | 0.4% | |
| KLIP | -0.20% | $95.02M | 0.93% | |
| WOOD | 0.23% | $245.57M | 0.41% | |
| CWI | -0.30% | $1.89B | 0.3% | |
| JIRE | 0.30% | $7.76B | 0.24% | |
| DEM | -0.34% | $3.10B | 0.63% | |
| PALL | 0.38% | $509.81M | 0.6% | |
| DISV | 0.38% | $3.25B | 0.42% | |
| DMXF | -0.39% | $824.48M | 0.12% | |
| EPOL | 0.43% | $490.55M | 0.6% | |
| FXI | -0.44% | $6.14B | 0.74% | |
| XPH | 0.45% | $150.90M | 0.35% | |
| KIE | 0.50% | $850.82M | 0.35% | |
| DFSI | 0.51% | $750.93M | 0.24% | |
| EWX | 0.52% | $712.97M | 0.65% | |
| VXUS | -0.52% | $96.73B | 0.05% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 47.82% | $103.32B | +12.63% | 3.03% |
| SBAC | 47.66% | $25.17B | +19.80% | 1.79% |
| NGG | 41.38% | $69.16B | +16.90% | 4.35% |
| ED | 40.97% | $35.78B | +11.77% | 3.38% |
| FTS | 40.85% | $23.49B | +19.31% | 3.72% |
| CCI | 37.62% | $44.67B | +5.69% | 5.66% |
| TU | 36.07% | $25.24B | +7.19% | 6.97% |
| ELS | 35.85% | $11.81B | -3.77% | 3.21% |
| TAK | 35.64% | $47.27B | +14.22% | 4.42% |
| OHI | 35.37% | $10.50B | +8.17% | 7.36% |
| AWK | 35.32% | $27.50B | +7.88% | 2.23% |
| SBRA | 35.16% | $4.38B | +21.45% | 6.50% |
| SAFE | 35.11% | $1.10B | -17.92% | 4.61% |
| SO | 35.08% | $100.30B | +16.82% | 3.18% |
| AEP | 34.43% | $55.53B | +18.55% | 3.53% |
| DUK | 34.31% | $90.40B | +15.23% | 3.60% |
| AWR | 34.20% | $2.93B | +4.40% | 2.45% |
| RKT | 34.14% | $2.08B | +9.58% | 0.00% |
| ADC | 32.95% | $7.85B | +16.12% | 4.25% |
| FCPT | 32.87% | $2.69B | +8.25% | 5.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ADTN | <0.01% | $747.51M | +79.62% | 0.00% |
| CRCT | 0.01% | $1.27B | +22.38% | 3.29% |
| IFRX | -0.01% | $58.80M | -47.55% | 0.00% |
| OSUR | -0.01% | $227.39M | -25.85% | 0.00% |
| APEI | -0.02% | $540.83M | +73.40% | 0.00% |
| IRWD | -0.03% | $122.14M | -88.06% | 0.00% |
| AKR | 0.05% | $2.37B | -2.27% | 4.31% |
| ARMK | -0.05% | $11.21B | +31.88% | 0.96% |
| LCID | -0.06% | $7.02B | -25.57% | 0.00% |
| KIRK | -0.07% | $26.50M | -26.25% | 0.00% |
| QD | 0.07% | $328.28M | +75.54% | 0.00% |
| MLYS | 0.08% | $909.20M | +8.22% | 0.00% |
| AFG | 0.11% | $10.50B | +8.48% | 2.48% |
| FDUS | -0.12% | - | - | 8.25% |
| TLYS | 0.12% | $43.72M | -73.73% | 0.00% |
| RVTY | -0.12% | $11.86B | -3.22% | 0.28% |
| PAHC | 0.12% | $1.22B | +75.73% | 1.58% |
| BCSF | -0.13% | $978.87M | -7.49% | 11.13% |
| NCV | 0.14% | - | - | 6.47% |
| NNVC | -0.14% | $22.34M | -20.57% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LPLA | -34.83% | $30.68B | +40.40% | 0.31% |
| IBKR | -32.60% | $24.68B | +80.82% | 1.88% |
| JPM | -31.98% | $785.87B | +36.19% | 1.85% |
| KOS | -31.84% | $1.02B | -60.81% | 0.00% |
| CIVI | -31.62% | $2.95B | -51.52% | 6.35% |
| VNOM | -31.59% | $4.96B | -0.12% | 3.19% |
| SANM | -31.34% | $5.47B | +55.86% | 0.00% |
| FCNCA | -31.19% | $27.46B | +20.12% | 0.36% |
| MTDR | -30.73% | $6.55B | -10.57% | 2.07% |
| PINS | -29.82% | $24.20B | -17.49% | 0.00% |
| PR | -29.69% | $10.11B | -9.01% | 3.54% |
| JBL | -29.63% | $23.81B | +101.67% | 0.14% |
| ULCC | -29.47% | $906.50M | -5.24% | 0.00% |
| WFRD | -29.27% | $4.15B | -52.39% | 1.76% |
| HQY | -29.27% | $8.92B | +26.28% | 0.00% |
| FANG | -28.82% | $42.00B | -28.52% | 2.65% |
| VAL | -28.75% | $3.48B | -32.47% | 0.00% |
| NVGS | -28.37% | $1.06B | -9.56% | 1.31% |
| UAL | -28.22% | $26.52B | +72.06% | 0.00% |
| STNG | -28.15% | $2.19B | -45.28% | 3.75% |
Current Value
$28.481 Year Return
Current Value
$28.481 Year Return
