SPTL - SPDR Portfolio Long Term Treasury ETF contains 4 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 1.51% |
| - | 1.42% |
| - | 0.47% |
| - | 0.39% |
Sector | Weight |
|---|---|
SeekingAlpha
Bill Conerly argues that business contingency planning should focus on the downside risk of recession rather than the upside from falling interest rates. Click to read.
SeekingAlpha
Stocks are at all-time highs, but the US dollar is slumping and the Federal Reserve under Chair Jay Powell is holding rates steady.
SeekingAlpha
Stocks are at all-time highs, but the US dollar is slumping and the Federal Reserve under Chair Jay Powell is holding rates steady.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
The Big Beautiful Bill passed in the US Congress, putting even more pressure on the fiscal outlook and thus longer-dated USTs.
SeekingAlpha
The June jobs report showed a robust 147,000 gain in payrolls, above consensus expectations, dispelling concerns for an immediate resumption of the Fed cutting cycle.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CEVA | -<0.01% | $532.62M | +19.03% | 0.00% |
| CCEC | 0.01% | $1.02B | +3.91% | 2.58% |
| SYBT | -0.01% | $2.41B | +65.90% | 1.50% |
| POWI | -0.01% | $3.33B | -16.28% | 1.39% |
| STG | -0.02% | $30.78M | -22.51% | 0.00% |
| TECX | 0.02% | $393.80M | +34.46% | 0.00% |
| ANSS | 0.03% | $31.05B | +8.03% | 0.00% |
| EDIT | -0.03% | $214.31M | -45.06% | 0.00% |
| RDW | 0.03% | $2.22B | +123.18% | 0.00% |
| LQDA | -0.04% | $1.03B | +0.84% | 0.00% |
| PHR | 0.04% | $1.73B | +41.78% | 0.00% |
| PAC | -0.04% | $10.12B | +49.28% | 0.00% |
| WTS | -0.05% | $8.43B | +40.20% | 0.71% |
| GOOS | 0.05% | $1.15B | -6.46% | 0.00% |
| GBIO | 0.07% | $22.65M | -86.15% | 0.00% |
| RH | -0.07% | $3.86B | -14.51% | 0.00% |
| GWRE | 0.07% | $19.17B | +63.70% | 0.00% |
| CLFD | -0.08% | $606.07M | +17.01% | 0.00% |
| CSW | 0.08% | $4.86B | +7.67% | 0.33% |
| NTR | -0.08% | $29.24B | +17.86% | 3.62% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -26.67% | $201.63M | 0.77% | |
| USDU | -26.03% | $162.43M | 0.5% | |
| THTA | -17.83% | $35.69M | 0.61% | |
| ICLO | -16.65% | $316.83M | 0.19% | |
| FLJH | -16.59% | $87.51M | 0.09% | |
| DXJ | -15.92% | $3.52B | 0.48% | |
| DBJP | -15.75% | $380.91M | 0.45% | |
| DBMF | -15.70% | $1.17B | 0.85% | |
| HEWJ | -14.68% | $360.78M | 0.5% | |
| OILK | -14.11% | $71.87M | 0.69% | |
| DBE | -14.04% | $52.20M | 0.77% | |
| UGA | -13.20% | $72.33M | 0.97% | |
| USL | -13.18% | $42.23M | 0.85% | |
| BNO | -13.04% | $103.79M | 1% | |
| USO | -12.94% | $1.13B | 0.6% | |
| CRPT | -12.24% | $142.46M | 0.85% | |
| YBTC | -11.93% | $226.39M | 0.96% | |
| FXN | -11.22% | $277.65M | 0.62% | |
| PXJ | -11.02% | $25.11M | 0.66% | |
| AGZD | -10.80% | $102.70M | 0.23% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VGLT | 99.86% | $9.85B | 0.04% | |
| TLT | 99.48% | $48.41B | 0.15% | |
| SCHQ | 99.42% | $758.74M | 0.03% | |
| TLH | 99.36% | $11.52B | 0.15% | |
| GOVI | 99.16% | $929.28M | 0.15% | |
| EDV | 98.82% | $3.48B | 0.05% | |
| BLV | 97.89% | $5.72B | 0.03% | |
| ZROZ | 97.85% | $1.52B | 0.15% | |
| BND | 95.52% | $131.38B | 0.03% | |
| ILTB | 95.38% | $595.04M | 0.06% | |
| AGG | 95.34% | $129.47B | 0.03% | |
| EAGG | 95.26% | $3.99B | 0.1% | |
| SPAB | 95.17% | $8.82B | 0.03% | |
| GOVZ | 95.06% | $272.00M | 0.1% | |
| IUSB | 94.57% | $33.03B | 0.06% | |
| SCHZ | 94.48% | $8.59B | 0.03% | |
| IBTP | 94.48% | $143.92M | 0.07% | |
| BBAG | 94.40% | $1.29B | 0.03% | |
| UTEN | 94.35% | $210.24M | 0.15% | |
| JCPB | 94.32% | $6.90B | 0.38% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 46.68% | $104.32B | +14.40% | 3.00% |
| SBAC | 44.86% | $25.53B | +23.63% | 1.79% |
| RKT | 42.10% | $2.21B | +11.17% | 0.00% |
| FAF | 41.29% | $6.45B | +17.52% | 3.43% |
| SAFE | 40.96% | $1.13B | -15.86% | 4.43% |
| PSA | 40.65% | $52.12B | +3.40% | 4.03% |
| ELS | 38.93% | $11.78B | -3.08% | 3.23% |
| FCPT | 38.85% | $2.72B | +9.94% | 5.20% |
| OHI | 38.75% | $10.56B | +7.99% | 7.35% |
| PFSI | 38.74% | $5.31B | +9.35% | 1.17% |
| ES | 38.50% | $23.68B | +12.46% | 4.54% |
| FTS | 38.27% | $23.62B | +20.13% | 3.70% |
| NGG | 37.88% | $69.22B | +19.52% | 4.29% |
| ED | 37.22% | $36.00B | +12.64% | 3.34% |
| CUBE | 36.86% | $9.81B | -2.78% | 4.79% |
| AEP | 36.74% | $55.16B | +17.93% | 3.54% |
| GTY | 36.62% | $1.55B | +4.64% | 6.67% |
| UWMC | 36.18% | $864.08M | -37.92% | 9.49% |
| CCI | 36.06% | $44.93B | +6.73% | 5.62% |
| TAK | 35.97% | $48.53B | +17.62% | 4.33% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -22.58% | $300.56M | +2,130.16% | 0.00% |
| LPLA | -19.96% | $30.11B | +34.76% | 0.32% |
| JPM | -19.15% | $811.49B | +39.92% | 1.73% |
| VNOM | -18.34% | $5.08B | -2.02% | 6.40% |
| TRMD | -18.11% | $1.67B | -56.24% | 23.20% |
| LPG | -17.65% | $1.10B | -33.83% | 0.00% |
| IBKR | -17.46% | $25.37B | +85.52% | 1.85% |
| MVO | -17.35% | $66.47M | -37.17% | 21.45% |
| INSW | -17.20% | $1.91B | -29.57% | 1.24% |
| NAT | -17.11% | $567.49M | -32.49% | 10.76% |
| TSEM | -17.03% | $4.88B | +10.64% | 0.00% |
| STNG | -17.00% | $2.14B | -48.70% | 3.80% |
| SANM | -16.87% | $5.41B | +52.84% | 0.00% |
| FCNCA | -16.63% | $27.56B | +20.85% | 0.36% |
| CIVI | -16.62% | $2.74B | -57.04% | 6.71% |
| NVGS | -16.53% | $1.05B | -15.96% | 1.31% |
| HQY | -16.14% | $8.76B | +21.21% | 0.00% |
| ANET | -16.05% | $127.01B | +10.70% | 0.00% |
| ARLP | -15.85% | $3.42B | +6.48% | 10.66% |
| KOS | -15.58% | $946.46M | -66.10% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BUFQ | -0.03% | $1.00B | 1% | |
| SFLR | -0.03% | $853.90M | 0.89% | |
| SFYX | 0.03% | $25.35M | 0.06% | |
| BOTZ | 0.04% | $2.72B | 0.68% | |
| CNYA | -0.05% | $195.82M | 0.6% | |
| CMDY | -0.07% | $267.28M | 0.28% | |
| TPMN | -0.07% | $30.70M | 0.65% | |
| BCD | 0.07% | $279.79M | 0.3% | |
| PAPR | -0.10% | $844.99M | 0.79% | |
| SPUS | 0.10% | $1.32B | 0.45% | |
| HEFA | -0.14% | $6.39B | 0.35% | |
| GCC | -0.14% | $139.11M | 0.55% | |
| FTLS | -0.19% | $2.02B | 1.38% | |
| SMIN | 0.21% | $938.48M | 0.75% | |
| DEHP | 0.24% | $264.22M | 0.41% | |
| QGRO | -0.24% | $1.75B | 0.29% | |
| XLF | -0.25% | $50.10B | 0.09% | |
| CLOI | -0.27% | $1.05B | 0.4% | |
| IPO | -0.28% | $143.77M | 0.6% | |
| DBEF | 0.29% | $7.81B | 0.35% |
Current Value
$26.261 Year Return
Current Value
$26.261 Year Return
