SPTS - SPDR Portfolio Short Term Treasury ETF contains 5 holdings. The top holdings include
Name | Weight |
---|---|
- | 0.79% |
- | 0.73% |
- | 0.57% |
- | 0.51% |
- | 0.51% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 38.04% | $101.83B | +11.37% | 3.04% |
ED | 36.26% | $35.46B | +9.73% | 3.41% |
SBAC | 35.48% | $24.79B | +17.14% | 1.81% |
NGG | 32.71% | $72.87B | +31.07% | 4.15% |
AWK | 32.11% | $26.99B | +7.08% | 2.26% |
AWR | 30.47% | $2.96B | +6.94% | 2.42% |
TU | 29.19% | $24.31B | +5.01% | 7.23% |
CCI | 28.95% | $43.70B | +3.04% | 5.71% |
DUK | 28.82% | $90.36B | +15.57% | 3.59% |
FTS | 28.79% | $23.64B | +20.82% | 3.68% |
SO | 27.44% | $99.30B | +15.77% | 3.20% |
MSEX | 26.97% | $977.19M | +3.22% | 2.47% |
SBRA | 26.66% | $4.40B | +22.22% | 6.50% |
WTRG | 25.92% | $10.36B | -1.12% | 3.51% |
AEP | 25.89% | $54.67B | +15.91% | 3.57% |
ADC | 25.83% | $8.03B | +18.41% | 4.16% |
YORW | 25.17% | $461.96M | -14.43% | 2.68% |
CWT | 24.92% | $2.70B | -6.08% | 2.55% |
ELS | 24.62% | $11.97B | -4.06% | 3.13% |
EXC | 24.42% | $42.92B | +22.51% | 3.65% |
Current Value
$29.271 Year Return
Current Value
$29.271 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -44.56% | $23.28B | +73.71% | 2.01% |
JBL | -44.06% | $23.11B | +99.51% | 0.15% |
LPLA | -43.48% | $29.14B | +31.82% | 0.33% |
UAL | -41.32% | $25.33B | +60.89% | 0.00% |
DAL | -41.11% | $31.98B | +0.76% | 1.22% |
PR | -41.08% | $9.76B | -12.84% | 4.76% |
HQY | -41.03% | $9.07B | +24.39% | 0.00% |
SANM | -40.98% | $5.19B | +48.24% | 0.00% |
FORM | -40.75% | $2.72B | -40.87% | 0.00% |
VNOM | -40.54% | $5.05B | +1.88% | 6.42% |
WFRD | -40.39% | $3.64B | -59.27% | 1.98% |
MTDR | -39.88% | $6.08B | -18.50% | 2.21% |
AXP | -39.86% | $218.18B | +36.35% | 0.93% |
CIVI | -39.84% | $2.64B | -57.91% | 7.04% |
FCNCA | -39.75% | $26.05B | +16.70% | 0.38% |
DELL | -39.45% | $85.52B | -9.65% | 1.50% |
AMAT | -39.38% | $147.27B | -21.08% | 0.90% |
ARES | -39.26% | $37.38B | +25.86% | 2.38% |
FLEX | -39.25% | $18.70B | +70.55% | 0.00% |
NVT | -39.25% | $12.04B | -3.95% | 1.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 94.61% | $373.94M | 0.15% | |
VGSH | 93.35% | $22.70B | 0.03% | |
IBTI | 92.47% | $1.05B | 0.07% | |
IBTH | 91.14% | $1.59B | 0.07% | |
IBTJ | 90.06% | $683.74M | 0.07% | |
BSV | 89.45% | $38.25B | 0.03% | |
IEI | 89.25% | $15.37B | 0.15% | |
SHY | 89.18% | $24.06B | 0.15% | |
VGIT | 86.75% | $31.89B | 0.04% | |
IBTK | 86.57% | $441.13M | 0.07% | |
SCHO | 85.82% | $11.00B | 0.03% | |
SPTI | 85.60% | $8.70B | 0.03% | |
GVI | 84.73% | $3.39B | 0.2% | |
SCHR | 84.35% | $10.84B | 0.03% | |
IBTG | 84.32% | $1.92B | 0.07% | |
IBTL | 84.15% | $379.23M | 0.07% | |
ISTB | 83.25% | $4.44B | 0.06% | |
IBTM | 81.99% | $327.53M | 0.07% | |
TYA | 81.86% | $151.25M | 0.15% | |
XONE | 81.58% | $630.58M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -47.70% | $85.10M | 0.09% | |
DXJ | -46.67% | $3.43B | 0.48% | |
DBJP | -46.49% | $373.47M | 0.45% | |
HEWJ | -45.76% | $358.31M | 0.5% | |
HYZD | -42.87% | $174.45M | 0.43% | |
JETS | -42.28% | $820.38M | 0.6% | |
UUP | -41.40% | $237.43M | 0.77% | |
FTXL | -40.20% | $275.12M | 0.6% | |
FXN | -40.15% | $280.58M | 0.62% | |
SPGP | -40.04% | $2.78B | 0.36% | |
PXJ | -39.94% | $25.48M | 0.66% | |
SOXQ | -39.50% | $503.74M | 0.19% | |
SOXX | -39.11% | $13.21B | 0.35% | |
SMH | -39.03% | $25.63B | 0.35% | |
XOP | -38.92% | $1.98B | 0.35% | |
XES | -38.85% | $144.90M | 0.35% | |
PSI | -38.79% | $715.41M | 0.56% | |
FXL | -38.64% | $1.35B | 0.62% | |
DBEF | -38.56% | $7.74B | 0.35% | |
FBCG | -38.43% | $4.25B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITB | -0.01% | $2.16B | 0.39% | |
PHDG | -0.02% | $88.97M | 0.39% | |
FXU | 0.32% | $1.66B | 0.64% | |
VDC | -0.35% | $7.70B | 0.09% | |
PALL | -0.37% | $486.71M | 0.6% | |
PPH | 0.38% | $597.38M | 0.36% | |
KRBN | 0.39% | $165.97M | 0.85% | |
GDXJ | 0.39% | $5.45B | 0.51% | |
HYSA | -0.41% | $31.03M | 0.55% | |
WEAT | 0.54% | $120.31M | 0.28% | |
FSTA | -0.58% | $1.36B | 0.084% | |
USFR | 0.66% | $18.56B | 0.15% | |
PREF | -0.77% | $1.22B | 0.55% | |
FALN | -0.79% | $1.72B | 0.25% | |
NUHY | -0.90% | $94.68M | 0.31% | |
FICS | 0.95% | $221.95M | 0.7% | |
ICLN | 0.95% | $1.39B | 0.41% | |
REET | 0.98% | $4.12B | 0.14% | |
IBHG | 1.01% | $315.49M | 0.35% | |
PGHY | -1.04% | $172.48M | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TSN | -0.01% | $19.21B | -2.52% | 3.60% |
FAX | 0.02% | - | - | 10.72% |
INCY | 0.04% | $13.71B | +15.42% | 0.00% |
NUS | 0.05% | $393.82M | -26.20% | 2.97% |
PBA | 0.08% | $22.01B | +1.88% | 5.29% |
RACE | -0.09% | $85.10B | +16.63% | 0.70% |
BDX | -0.09% | $48.71B | -26.40% | 2.37% |
EQX | -0.11% | $4.47B | +12.14% | 0.00% |
LBTYA | 0.11% | $3.40B | -0.82% | 0.00% |
TMUS | -0.11% | $262.77B | +30.44% | 1.41% |
FUBO | 0.11% | $1.18B | +178.23% | 0.00% |
AGL | 0.12% | $956.23M | -64.95% | 0.00% |
CYTK | 0.12% | $4.05B | -36.95% | 0.00% |
JELD | -0.12% | $326.70M | -70.61% | 0.00% |
ACRS | 0.12% | $168.92M | +40.54% | 0.00% |
TOL | -0.14% | $11.18B | -1.16% | 0.82% |
CMTG | 0.14% | $426.37M | -62.35% | 11.65% |
ANGI | 0.15% | $747.16M | -15.84% | 0.00% |
SGRY | 0.15% | $2.78B | -10.77% | 0.00% |
PULM | 0.15% | $25.38M | +256.41% | 0.00% |