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 |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -48.33% | $332.64M | 0.77% | |
USDU | -47.10% | $214.47M | 0.5% | |
DBMF | -41.60% | $1.15B | 0.85% | |
CTA | -41.11% | $927.03M | 0.76% | |
DXJ | -25.01% | $3.55B | 0.48% | |
FLJH | -24.33% | $89.01M | 0.09% | |
QQA | -24.11% | $167.69M | 0% | |
DBJP | -23.87% | $399.04M | 0.45% | |
KMLM | -23.06% | $227.79M | 0.9% | |
HEWJ | -22.34% | $339.35M | 0.5% | |
CLOZ | -22.15% | $862.49M | 0.5% | |
OILK | -22.10% | $64.75M | 0.69% | |
IGBH | -21.88% | $111.83M | 0.14% | |
USL | -21.57% | $45.36M | 0.85% | |
USO | -21.50% | $891.33M | 0.6% | |
BNO | -21.14% | $90.64M | 1% | |
DBE | -20.70% | $54.72M | 0.77% | |
DBO | -20.16% | $190.57M | 0.77% | |
HYZD | -18.34% | $182.20M | 0.43% | |
PXJ | -18.15% | $33.40M | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AX | <0.01% | $3.64B | +19.28% | 0.00% |
BLX | -0.02% | $1.38B | +30.13% | 5.65% |
KN | -0.02% | $1.41B | +3.47% | 0.00% |
CACI | 0.04% | $8.29B | -0.78% | 0.00% |
WOR | -0.04% | $2.07B | -38.35% | 1.64% |
NTR | -0.04% | $25.66B | -2.18% | 4.15% |
PLUS | 0.05% | $1.70B | -19.04% | 0.00% |
SLAB | 0.06% | $4.05B | -7.60% | 0.00% |
BJ | 0.06% | $14.35B | +38.81% | 0.00% |
CREG | 0.06% | $7.14M | -40.83% | 0.00% |
ANIP | 0.06% | $1.40B | -7.17% | 0.00% |
KC | 0.06% | $4.18B | +353.99% | 0.00% |
DIOD | -0.07% | $2.12B | -33.96% | 0.00% |
SMR | 0.07% | $2.33B | +298.25% | 0.00% |
CROX | 0.07% | $5.91B | -25.19% | 0.00% |
KNOP | -0.08% | $215.17M | +18.57% | 1.67% |
SPWH | 0.09% | $36.51M | -69.94% | 0.00% |
AZZ | 0.09% | $2.50B | +1.97% | 0.82% |
PLAY | 0.09% | $743.88M | -69.16% | 0.00% |
PCAR | 0.10% | $51.60B | -18.71% | 1.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 99.29% | $31.03B | 0.03% | |
IEI | 99.14% | $15.59B | 0.15% | |
SCHR | 98.77% | $10.41B | 0.03% | |
IBTL | 98.67% | $346.80M | 0.07% | |
IBTK | 98.51% | $386.28M | 0.07% | |
IBTM | 98.27% | $296.99M | 0.07% | |
TYA | 98.15% | $123.57M | 0.15% | |
IEF | 98.12% | $34.19B | 0.15% | |
IBTJ | 98.11% | $626.25M | 0.07% | |
GVI | 97.98% | $3.34B | 0.2% | |
IBTO | 97.71% | $322.83M | 0.07% | |
BIV | 97.45% | $22.22B | 0.03% | |
UTEN | 97.01% | $179.76M | 0.15% | |
FLGV | 96.87% | $959.96M | 0.09% | |
BND | 96.87% | $127.80B | 0.03% | |
FIXD | 96.77% | $4.16B | 0.65% | |
AGG | 96.74% | $125.32B | 0.03% | |
SPAB | 96.61% | $8.38B | 0.03% | |
IBTI | 96.43% | $973.99M | 0.07% | |
IUSB | 96.38% | $32.98B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 54.38% | $100.16B | +10.48% | 3.04% |
SBAC | 53.25% | $23.78B | +2.77% | 1.84% |
PSA | 48.46% | $52.01B | +5.19% | 4.06% |
NSA | 46.04% | $2.93B | +2.26% | 5.92% |
CUBE | 45.82% | $9.59B | -4.21% | 4.89% |
FCPT | 42.89% | $2.85B | +16.31% | 4.91% |
FAF | 42.73% | $6.72B | +10.86% | 3.30% |
FTS | 42.22% | $22.59B | +14.21% | 3.84% |
RKT | 42.05% | $2.12B | +7.09% | 0.00% |
EXR | 41.81% | $30.92B | +2.47% | 4.45% |
NNN | 41.81% | $7.81B | -2.44% | 5.56% |
AWK | 41.52% | $27.65B | +19.96% | 2.15% |
CCI | 40.89% | $45.54B | +0.90% | 5.99% |
EFX | 40.55% | $30.19B | -8.47% | 0.64% |
UWMC | 40.53% | $935.22M | -20.96% | 6.77% |
SAFE | 39.95% | $1.32B | -12.19% | 3.85% |
VICI | 39.57% | $33.81B | +9.66% | 6.68% |
O | 39.24% | $50.33B | +7.56% | 5.61% |
GLPI | 39.09% | $14.01B | +11.58% | 6.00% |
NTST | 38.89% | $1.25B | -12.95% | 5.46% |
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.
SeekingAlpha
While the 'recession alerts' from various sources suggest a forthcoming recession, the market continues to trade more bullishly.
SeekingAlpha
Yields have been fluctuating within a band since Sept 2022, ranging mostly between 3.25% and 4.75%. Read more here.
SeekingAlpha
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.
SeekingAlpha
Fixed income has seen record fund launches and strong inflows throughout 2024. How does the future look like? Click here to find out.
SeekingAlpha
On earnings specifically, Q4 â24 is shaping up as the best quarter in the last three years, with earnings so far up about 15% year-over-year. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ZALT | 0.01% | $427.04M | 0.69% | |
BCI | -0.07% | $1.35B | 0.26% | |
CLOU | 0.12% | $320.43M | 0.68% | |
ITEQ | -0.13% | $89.25M | 0.75% | |
PLDR | 0.14% | $656.72M | 0.6% | |
IWP | 0.14% | $16.97B | 0.23% | |
CNBS | 0.14% | $67.47M | 0.77% | |
FELC | 0.15% | $4.34B | 0.18% | |
MLPX | 0.16% | $2.81B | 0.45% | |
YOLO | 0.17% | $24.87M | 1.03% | |
FTHI | -0.17% | $1.26B | 0.75% | |
RECS | 0.18% | $2.14B | 0.15% | |
BAPR | 0.18% | $209.54M | 0.79% | |
TFLO | 0.19% | $6.79B | 0.15% | |
BBLU | 0.20% | $233.25M | 0.15% | |
PAPR | 0.23% | $658.03M | 0.79% | |
NACP | 0.23% | $54.61M | 0.49% | |
MGC | 0.24% | $6.30B | 0.07% | |
KCE | 0.27% | $496.14M | 0.35% | |
CPSM | -0.32% | $65.28M | 0.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -30.76% | $19.16B | +59.95% | 0.58% |
HQY | -30.35% | $7.33B | +2.92% | 0.00% |
LPLA | -29.46% | $24.98B | +22.16% | 0.37% |
FCNCA | -25.21% | $25.02B | +14.21% | 0.38% |
VNOM | -23.44% | $5.96B | +21.42% | 4.80% |
INSW | -22.56% | $1.74B | -26.48% | 1.37% |
MTDR | -22.35% | $6.55B | -23.80% | 1.85% |
JBL | -21.61% | $15.75B | +11.31% | 0.22% |
BRY | -21.54% | $269.48M | -55.48% | 9.29% |
JPM | -21.34% | $668.30B | +20.07% | 2.02% |
FANG | -21.26% | $45.87B | -18.04% | 3.27% |
AMPY | -20.82% | $158.11M | -39.32% | 0.00% |
CIVI | -20.81% | $3.33B | -50.87% | 5.63% |
DELL | -20.09% | $69.41B | -13.26% | 1.81% |
WFRD | -19.78% | $3.85B | -54.56% | 1.43% |
DFS | -19.60% | $41.38B | +29.32% | 1.72% |
STNG | -19.38% | $2.11B | -42.26% | 3.82% |
SM | -19.32% | $3.54B | -36.66% | 2.48% |
TEN | -19.12% | $511.92M | -31.29% | 8.66% |
COF | -18.94% | $66.53B | +21.85% | 1.39% |