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
If, at the beginning of the year, anyone had predicted what actually happened in the first half of 2025, they would have been ridiculed and dismissed as delusional.
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S&P 500 Earnings Update: The 10-Year And Under-Treasury Maturities Are Now All Below The Fed Funds Rate
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No Question, The Monetary Policy (Interest Rate) Narrative Has Changed (For The Better)
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What's Driving Bonds And Where Might They Be Headed?
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Watching For Tariff Impacts To Kick In
SeekingAlpha
The probability a recession would start in the U.S. during the next 12 months dropped to as low as 21.8% on 7 March 2025, then began rising again. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -35.47% | $29.14B | +31.82% | 0.33% |
IBKR | -34.03% | $23.28B | +73.71% | 2.01% |
JPM | -33.10% | $802.46B | +44.98% | 1.76% |
VNOM | -31.91% | $5.05B | +1.88% | 6.42% |
FCNCA | -30.90% | $26.05B | +16.70% | 0.38% |
CIVI | -30.77% | $2.64B | -57.91% | 7.04% |
KOS | -30.54% | $893.88M | -66.25% | 0.00% |
MTDR | -30.51% | $6.08B | -18.50% | 2.21% |
SANM | -30.43% | $5.19B | +48.24% | 0.00% |
HQY | -30.19% | $9.07B | +24.39% | 0.00% |
JBL | -29.45% | $23.11B | +99.51% | 0.15% |
PR | -28.99% | $9.76B | -12.84% | 4.76% |
PINS | -28.85% | $23.77B | -20.38% | 0.00% |
ULCC | -28.76% | $822.23M | -24.63% | 0.00% |
NVGS | -28.74% | $1.02B | -15.89% | 1.36% |
WFRD | -28.70% | $3.64B | -59.27% | 1.98% |
FANG | -28.63% | $41.16B | -29.28% | 3.73% |
SYF | -28.26% | $25.06B | +48.84% | 1.59% |
UAL | -28.22% | $25.33B | +60.89% | 0.00% |
DELL | -27.49% | $85.52B | -9.65% | 1.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -40.04% | $237.43M | 0.77% | |
USDU | -38.33% | $163.91M | 0.5% | |
FLJH | -32.33% | $85.10M | 0.09% | |
DXJ | -31.60% | $3.43B | 0.48% | |
DBJP | -31.00% | $373.47M | 0.45% | |
HEWJ | -29.69% | $358.31M | 0.5% | |
FXN | -27.28% | $280.58M | 0.62% | |
PXJ | -26.66% | $25.48M | 0.66% | |
JETS | -26.43% | $820.38M | 0.6% | |
XOP | -26.12% | $1.98B | 0.35% | |
IEO | -26.06% | $497.94M | 0.4% | |
PXE | -25.91% | $71.99M | 0.63% | |
PSCE | -25.39% | $58.96M | 0.29% | |
XES | -25.29% | $144.90M | 0.35% | |
HYZD | -25.13% | $174.45M | 0.43% | |
IEZ | -24.63% | $112.13M | 0.4% | |
OIH | -24.51% | $922.45M | 0.35% | |
FCG | -24.49% | $342.21M | 0.57% | |
RSPG | -24.28% | $425.95M | 0.4% | |
OILK | -24.17% | $71.54M | 0.69% |
Current Value
$28.761 Year Return
Current Value
$28.761 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFEV | 0.01% | $1.03B | 0.43% | |
EWW | -0.02% | $1.83B | 0.5% | |
VSGX | 0.08% | $4.64B | 0.1% | |
VEU | -0.10% | $45.43B | 0.04% | |
TPMN | -0.13% | $30.80M | 0.65% | |
IXUS | 0.14% | $45.43B | 0.07% | |
SIVR | 0.19% | $1.93B | 0.3% | |
DFAX | 0.20% | $8.60B | 0.29% | |
EMLP | -0.22% | $3.28B | 0.96% | |
XPH | 0.24% | $151.37M | 0.35% | |
DVY | -0.26% | $19.60B | 0.38% | |
VXUS | 0.27% | $93.98B | 0.05% | |
KLIP | 0.32% | $96.33M | 0.93% | |
JPEM | -0.32% | $333.42M | 0.44% | |
SMMV | -0.32% | $316.06M | 0.2% | |
DEM | 0.37% | $3.01B | 0.63% | |
XSLV | -0.38% | $282.76M | 0.25% | |
ACES | 0.38% | $91.73M | 0.55% | |
IQDF | -0.38% | $713.67M | 0.47% | |
ACWX | -0.39% | $6.35B | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.97% | $24.79B | +17.14% | 1.81% |
AMT | 47.65% | $101.83B | +11.37% | 3.04% |
NGG | 42.51% | $72.87B | +31.07% | 4.15% |
FTS | 41.08% | $23.64B | +20.82% | 3.68% |
ED | 40.69% | $35.46B | +9.73% | 3.41% |
CCI | 37.70% | $43.70B | +3.04% | 5.71% |
TU | 36.88% | $24.31B | +5.01% | 7.23% |
AWK | 36.46% | $26.99B | +7.08% | 2.26% |
SAFE | 35.86% | $1.15B | -16.09% | 4.40% |
ELS | 35.74% | $11.97B | -4.06% | 3.13% |
SO | 35.40% | $99.30B | +15.77% | 3.20% |
OHI | 35.13% | $10.64B | +8.95% | 7.28% |
RKT | 35.08% | $2.19B | +11.04% | 0.00% |
TAK | 34.79% | $47.40B | +16.65% | 2.15% |
DUK | 34.68% | $90.36B | +15.57% | 3.59% |
AEP | 34.48% | $54.67B | +15.91% | 3.57% |
SBRA | 34.43% | $4.40B | +22.22% | 6.50% |
PSA | 33.58% | $50.62B | +0.70% | 4.10% |
AWR | 33.44% | $2.96B | +6.94% | 2.42% |
FCPT | 33.38% | $2.74B | +10.98% | 5.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SGI | -<0.01% | $13.90B | +44.95% | 0.83% |
RCAT | <0.01% | $736.21M | +567.86% | 0.00% |
HDB | <0.01% | $196.60B | +18.58% | 0.90% |
CSTM | <0.01% | $1.93B | -30.22% | 0.00% |
MODV | -0.01% | $50.53M | -86.05% | 0.00% |
APEI | -0.01% | $537.94M | +75.31% | 0.00% |
BCSF | 0.01% | $971.08M | -9.55% | 14.05% |
JYNT | -0.01% | $177.67M | -15.13% | 0.00% |
GNE | -0.01% | $724.02M | +86.90% | 1.11% |
HUYA | 0.02% | $272.02M | +19.72% | 0.00% |
MLYS | 0.02% | $912.45M | +21.74% | 0.00% |
SAGE | 0.03% | $581.13M | -13.19% | 0.00% |
VLTO | 0.03% | $25.06B | +3.60% | 0.39% |
SOL | -0.04% | $97.51M | +25.83% | 0.00% |
URGN | 0.04% | $604.47M | -22.75% | 0.00% |
SITE | 0.06% | $5.43B | -0.83% | 0.00% |
GPRO | 0.07% | $127.36M | -38.29% | 0.00% |
EXP | 0.08% | $6.62B | -5.59% | 0.49% |
NRIX | 0.08% | $902.63M | -42.91% | 0.00% |
PLOW | -0.08% | $679.80M | +28.13% | 4.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 99.24% | $31.89B | 0.04% | |
IEI | 98.97% | $15.37B | 0.15% | |
SCHR | 98.52% | $10.84B | 0.03% | |
IBTL | 98.46% | $379.23M | 0.07% | |
IBTK | 98.20% | $441.13M | 0.07% | |
TYA | 98.15% | $151.25M | 0.15% | |
IBTM | 98.14% | $327.53M | 0.07% | |
IEF | 97.74% | $34.71B | 0.15% | |
IBTO | 97.57% | $350.82M | 0.07% | |
GVI | 97.47% | $3.39B | 0.2% | |
IBTJ | 97.42% | $683.74M | 0.07% | |
IBTP | 96.51% | $139.29M | 0.07% | |
UTEN | 96.39% | $209.02M | 0.15% | |
BIV | 95.95% | $23.19B | 0.03% | |
BSV | 95.81% | $38.25B | 0.03% | |
FLGV | 95.45% | $1.00B | 0.09% | |
IBTI | 95.14% | $1.05B | 0.07% | |
FIXD | 94.31% | $3.42B | 0.65% | |
ISTB | 93.73% | $4.44B | 0.06% | |
SPAB | 93.71% | $8.78B | 0.03% |