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 | 38.06% | $103.46B | +6.67% | 3.01% |
| ED | 36.41% | $36.42B | +10.51% | 3.36% |
| SBAC | 35.46% | $25.01B | +10.93% | 1.80% |
| NGG | 32.17% | $69.26B | +12.41% | 4.39% |
| AWR | 31.18% | $2.97B | +0.88% | 2.42% |
| AWK | 31.08% | $27.82B | +4.74% | 2.18% |
| CCI | 29.28% | $45.27B | +1.59% | 5.56% |
| FTS | 29.13% | $23.66B | +18.07% | 3.72% |
| DUK | 28.81% | $91.85B | +13.12% | 3.57% |
| TU | 27.83% | $25.21B | +7.34% | 6.98% |
| SBRA | 27.28% | $4.37B | +17.46% | 6.53% |
| SO | 27.05% | $102.50B | +16.78% | 3.13% |
| MSEX | 26.56% | $997.80M | -1.54% | 2.41% |
| AEP | 25.75% | $56.65B | +16.73% | 3.49% |
| ADC | 25.75% | $7.81B | +11.32% | 4.31% |
| WTRG | 25.50% | $10.52B | -6.15% | 3.49% |
| EXC | 25.38% | $44.05B | +23.53% | 3.60% |
| YORW | 25.16% | $463.83M | -17.45% | 2.67% |
| CWT | 24.75% | $2.76B | -9.22% | 2.52% |
| ELS | 24.70% | $11.82B | -6.57% | 3.23% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ARQT | -<0.01% | $1.82B | +42.31% | 0.00% |
| SAND | 0.01% | $2.88B | +70.54% | 0.58% |
| TRUG | -0.01% | $5.41M | -89.51% | 0.00% |
| ORGO | 0.02% | $558.16M | +49.15% | 0.00% |
| PRTA | 0.02% | $353.64M | -70.60% | 0.00% |
| EIX | -0.03% | $19.73B | -30.95% | 6.42% |
| RACE | -0.04% | $88.73B | +16.21% | 0.68% |
| MRK | 0.04% | $210.98B | -34.85% | 3.82% |
| ACRS | 0.05% | $172.17M | +26.19% | 0.00% |
| RELX | 0.05% | $99.21B | +18.58% | 1.55% |
| GHG | 0.07% | $160.22M | -4.39% | 0.00% |
| SUNS | 0.07% | $146.43M | -22.95% | 11.20% |
| ILPT | -0.07% | $356.51M | +32.43% | 0.75% |
| KNSA | 0.08% | $2.11B | +34.03% | 0.00% |
| LILA | 0.08% | $1.25B | -36.09% | 0.00% |
| RLX | -0.09% | $2.06B | +24.86% | 0.44% |
| AGNC | 0.10% | $9.64B | -6.90% | 15.32% |
| PDSB | 0.14% | $59.42M | -66.49% | 0.00% |
| WDFC | 0.14% | $3.05B | -1.63% | 1.61% |
| MDT | 0.15% | $114.54B | +14.51% | 3.08% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UTWO | 94.50% | $376.33M | 0.15% | |
| VGSH | 93.21% | $22.68B | 0.03% | |
| IBTI | 92.63% | $1.06B | 0.07% | |
| IBTH | 91.14% | $1.62B | 0.07% | |
| IBTJ | 90.20% | $686.15M | 0.07% | |
| BSV | 89.47% | $37.89B | 0.03% | |
| IEI | 89.39% | $15.53B | 0.15% | |
| SHY | 89.18% | $23.54B | 0.15% | |
| VGIT | 86.91% | $31.63B | 0.04% | |
| IBTK | 86.71% | $445.94M | 0.07% | |
| SPTI | 85.73% | $8.68B | 0.03% | |
| SCHO | 85.55% | $10.98B | 0.03% | |
| GVI | 84.72% | $3.44B | 0.2% | |
| SCHR | 84.48% | $10.79B | 0.03% | |
| IBTL | 84.40% | $381.26M | 0.07% | |
| IBTG | 84.13% | $1.92B | 0.07% | |
| ISTB | 83.38% | $4.41B | 0.06% | |
| IBTM | 82.17% | $316.60M | 0.07% | |
| XONE | 82.03% | $628.85M | 0.03% | |
| TYA | 82.01% | $147.35M | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| KRBN | 0.04% | $159.82M | 0.85% | |
| AGZD | -0.05% | $98.56M | 0.23% | |
| PREF | 0.05% | $1.23B | 0.55% | |
| ICLN | 0.29% | $1.45B | 0.41% | |
| GDXJ | -0.29% | $5.41B | 0.51% | |
| ITB | 0.29% | $2.43B | 0.39% | |
| REET | 0.51% | $3.89B | 0.14% | |
| CGW | 0.51% | $984.15M | 0.59% | |
| PPH | 0.51% | $584.35M | 0.36% | |
| PHDG | -0.54% | $86.89M | 0.39% | |
| USFR | 0.61% | $18.61B | 0.15% | |
| LVHD | 0.68% | $568.15M | 0.27% | |
| WEAT | -0.74% | $123.28M | 0.28% | |
| FXU | 0.81% | $1.64B | 0.64% | |
| RWO | 0.87% | $1.11B | 0.5% | |
| IHF | -0.91% | $618.29M | 0.4% | |
| FICS | 1.01% | $223.13M | 0.7% | |
| RING | 1.07% | $1.41B | 0.39% | |
| PALL | -1.12% | $521.82M | 0.6% | |
| IBHG | 1.14% | $319.30M | 0.35% |
SeekingAlpha
In a couple of weeks we will get the first reading for third quarter GDP growth, and the current consensus among economists is for growth to be right around the same two percent.
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The U.S. Economy (Like The U.K., Japanese, And German Economies) Is Shrinking
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Tariffs can be inflationary if they reduce real economic output, but the size of the effect matters. Read more here.
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Trade deals have begun to filter through but the majority of countries are still locked in negotiations with the US as the tariff implementation date of August 1 beckons.
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US President Donald Trump has ramped up pressure on Fed Chair Jerome Powell. Click to read.
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Strong economic fundamentals and anticipated Federal Reserve rate cuts supported positive market sentiment; consumer and business confidence rebounded.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| JBL | -43.77% | $23.71B | +93.11% | 0.14% |
| IBKR | -43.40% | $25.68B | +94.70% | 1.81% |
| LPLA | -42.82% | $30.41B | +43.35% | 0.32% |
| SANM | -40.98% | $5.58B | +48.53% | 0.00% |
| PR | -40.97% | $9.94B | -13.49% | 3.60% |
| FORM | -40.90% | $2.80B | -39.21% | 0.00% |
| UAL | -40.64% | $29.94B | +100.85% | 0.00% |
| HQY | -40.47% | $8.40B | +28.34% | 0.00% |
| DAL | -40.44% | $37.07B | +26.21% | 1.07% |
| WFRD | -40.11% | $4.15B | -54.64% | 1.76% |
| CIVI | -39.83% | $2.95B | -53.33% | 6.33% |
| AMAT | -39.78% | $158.92B | -17.92% | 0.84% |
| AXP | -39.76% | $227.86B | +36.23% | 0.94% |
| VNOM | -39.63% | $4.87B | -4.54% | 3.22% |
| FCNCA | -39.60% | $28.33B | +21.99% | 0.36% |
| LRCX | -39.51% | $129.27B | -4.66% | 2.97% |
| MTDR | -39.40% | $6.52B | -15.57% | 2.08% |
| KLAC | -39.24% | $122.80B | +8.87% | 0.73% |
| NVT | -39.12% | $12.29B | -5.18% | 1.05% |
| ARES | -39.02% | $39.35B | +27.66% | 2.29% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FLJH | -47.76% | $86.40M | 0.09% | |
| DBJP | -46.54% | $370.89M | 0.45% | |
| DXJ | -46.43% | $3.47B | 0.48% | |
| HEWJ | -45.77% | $355.50M | 0.5% | |
| HYZD | -43.24% | $177.09M | 0.43% | |
| JETS | -42.14% | $885.50M | 0.6% | |
| UUP | -41.37% | $196.45M | 0.77% | |
| PXJ | -40.42% | $26.86M | 0.66% | |
| FTXL | -40.42% | $290.70M | 0.6% | |
| FXN | -39.94% | $287.31M | 0.62% | |
| SPGP | -39.70% | $2.81B | 0.36% | |
| SOXQ | -39.61% | $501.87M | 0.19% | |
| SOXX | -39.34% | $13.79B | 0.35% | |
| SMH | -39.16% | $27.29B | 0.35% | |
| XES | -39.03% | $162.70M | 0.35% | |
| PSI | -38.98% | $738.81M | 0.56% | |
| XOP | -38.70% | $1.86B | 0.35% | |
| QTEC | -38.67% | $2.77B | 0.55% | |
| DBEF | -38.55% | $7.85B | 0.35% | |
| RPG | -38.53% | $1.68B | 0.35% |
