TIPX - SPDR Bloomberg 1 10 Year TIPS ETF contains 12 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 4.03% |
| - | 3.67% |
| - | 3.62% |
| - | 3.37% |
| - | 3.36% |
| - | 3.24% |
| - | 2.74% |
| - | 2.66% |
| - | 2.61% |
| - | 2.35% |
| - | 1.94% |
| - | 1.01% |
Sector | Weight |
|---|---|
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.
SeekingAlpha
Foreign stocks outperformed US stocks, gold had its best first half performance since 2007 and the dollar its worst start to a year since 1973 in the first half.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Recent rate volatility has left investors demanding clarity on the direction of yields and what fair compensation for risk-taking should be.
SeekingAlpha
Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
SeekingAlpha
The dollar remains in a short-term downtrend and interest rates continue to trade in the range theyâve been in for almost 3 years.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -25.44% | $363.21M | +2,422.23% | 0.00% |
| PINS | -22.27% | $24.22B | -15.00% | 0.00% |
| FIVE | -22.13% | $7.17B | +24.90% | 0.00% |
| ULCC | -19.66% | $993.06M | +0.93% | 0.00% |
| CYRX | -19.14% | $376.53M | +6.83% | 0.00% |
| RXST | -18.38% | $343.79M | -83.01% | 0.00% |
| JBLU | -17.86% | $1.62B | -22.71% | 0.00% |
| MVO | -17.49% | $69.00M | -38.46% | 20.74% |
| HPQ | -17.44% | $24.17B | -28.73% | 4.48% |
| UAL | -17.21% | $29.94B | +100.85% | 0.00% |
| DLTR | -17.08% | $22.62B | +1.54% | 0.00% |
| NEOG | -16.92% | $1.21B | -65.57% | 0.00% |
| HQY | -16.29% | $8.40B | +28.34% | 0.00% |
| DELL | -16.04% | $86.83B | -9.10% | 1.46% |
| BRBR | -15.94% | $7.40B | +5.60% | 0.00% |
| CODX | -14.93% | $8.49M | -80.62% | 0.00% |
| AAL | -14.79% | $8.53B | +20.60% | 0.00% |
| INFY | -14.69% | $75.19B | -9.00% | 2.76% |
| DAL | -14.55% | $37.07B | +26.21% | 1.07% |
| FCNCA | -14.54% | $28.33B | +21.99% | 0.36% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TDTF | 95.65% | $833.57M | 0.18% | |
| DFIP | 93.40% | $928.51M | 0.11% | |
| TIP | 92.83% | $13.71B | 0.18% | |
| STIP | 92.60% | $12.68B | 0.03% | |
| TDTT | 91.96% | $2.63B | 0.18% | |
| GTIP | 91.93% | $164.32M | 0.12% | |
| VTIP | 91.80% | $15.15B | 0.03% | |
| TIPZ | 91.00% | $93.95M | 0.2% | |
| SCHP | 88.89% | $12.94B | 0.03% | |
| STPZ | 88.74% | $443.27M | 0.2% | |
| SPIP | 87.15% | $948.26M | 0.12% | |
| ISTB | 81.80% | $4.41B | 0.06% | |
| IEI | 80.82% | $15.53B | 0.15% | |
| VGIT | 80.49% | $31.63B | 0.04% | |
| IGSB | 80.31% | $21.40B | 0.04% | |
| GVI | 80.13% | $3.44B | 0.2% | |
| BSV | 80.02% | $37.89B | 0.03% | |
| SPTI | 79.89% | $8.68B | 0.03% | |
| BIV | 79.85% | $23.15B | 0.03% | |
| SCHR | 79.57% | $10.79B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VOX | <0.01% | $5.25B | 0.09% | |
| CNBS | 0.01% | $60.13M | 0.77% | |
| QQQY | 0.01% | $167.83M | 1% | |
| KRE | -0.01% | $3.65B | 0.35% | |
| WINN | 0.02% | $925.15M | 0.57% | |
| USFR | -0.03% | $18.61B | 0.15% | |
| BJAN | 0.03% | $287.05M | 0.79% | |
| FXD | 0.04% | $332.13M | 0.61% | |
| IWF | -0.06% | $111.47B | 0.19% | |
| SPUS | -0.06% | $1.34B | 0.45% | |
| PBW | 0.07% | $294.50M | 0.65% | |
| IPO | 0.07% | $142.25M | 0.6% | |
| VOOG | -0.07% | $17.98B | 0.07% | |
| SPYG | 0.09% | $37.80B | 0.04% | |
| CGGR | 0.09% | $13.69B | 0.39% | |
| FCOM | 0.09% | $1.60B | 0.084% | |
| ILCG | -0.10% | $2.76B | 0.04% | |
| VONG | 0.11% | $29.36B | 0.07% | |
| IGV | -0.11% | $12.23B | 0.41% | |
| QVAL | 0.12% | $383.86M | 0.29% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -27.68% | $196.45M | 0.77% | |
| USDU | -27.37% | $129.80M | 0.5% | |
| FLJH | -12.96% | $86.40M | 0.09% | |
| JETS | -12.86% | $885.50M | 0.6% | |
| DXJ | -11.31% | $3.47B | 0.48% | |
| TUR | -10.99% | $164.05M | 0.59% | |
| DBJP | -10.87% | $370.89M | 0.45% | |
| FBY | -10.38% | $176.81M | 1.06% | |
| HEWJ | -9.86% | $355.50M | 0.5% | |
| XTN | -8.24% | $174.94M | 0.35% | |
| CTA | -7.56% | $1.08B | 0.76% | |
| IYT | -7.02% | $724.45M | 0.39% | |
| HYZD | -6.98% | $177.09M | 0.43% | |
| PSI | -6.44% | $738.81M | 0.56% | |
| YBTC | -5.99% | $226.57M | 0.96% | |
| ARTY | -5.66% | $1.12B | 0.47% | |
| ULTY | -5.50% | $961.00M | 1.3% | |
| YMAG | -4.79% | $354.75M | 1.12% | |
| CLIP | -4.76% | $1.55B | 0.07% | |
| SOYB | -4.72% | $26.47M | 0.22% |
Current Value
$19.051 Year Return
Current Value
$19.051 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ELAN | -<0.01% | $7.47B | +10.02% | 0.00% |
| ATXS | <0.01% | $376.42M | -40.71% | 0.00% |
| OSIS | 0.01% | $3.86B | +61.55% | 0.00% |
| BUSE | 0.01% | $2.17B | -4.38% | 4.10% |
| PLRX | 0.01% | $85.94M | -88.80% | 0.00% |
| VIR | -0.02% | $819.75M | -35.26% | 0.00% |
| GMAB | 0.02% | $13.45B | -16.69% | 0.00% |
| IMAB | -0.02% | $161.83M | +29.75% | 0.00% |
| PEGA | -0.03% | $8.83B | +76.23% | 0.23% |
| JRVR | -0.03% | $251.04M | -29.05% | 1.46% |
| CSX | -0.03% | $63.01B | -0.59% | 1.50% |
| SUPN | -0.04% | $1.86B | +16.32% | 0.00% |
| VERX | -0.05% | $5.68B | -2.10% | 0.00% |
| TRUP | -0.05% | $2.17B | +66.84% | 0.00% |
| ESAB | -0.05% | $7.77B | +33.94% | 0.27% |
| FHB | -0.05% | $3.30B | +18.76% | 4.01% |
| LTH | -0.05% | $6.45B | +54.49% | 0.00% |
| SFIX | -0.05% | $533.69M | -14.08% | 0.00% |
| RXT | 0.05% | $320.48M | -48.08% | 0.00% |
| RYI | 0.05% | $771.10M | +14.81% | 3.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NGG | 41.96% | $69.26B | +12.41% | 4.39% |
| SBAC | 38.73% | $25.01B | +10.93% | 1.80% |
| FTS | 37.15% | $23.66B | +18.07% | 3.72% |
| AMT | 36.04% | $103.46B | +6.67% | 3.01% |
| ED | 34.64% | $36.42B | +10.51% | 3.36% |
| OHI | 33.87% | $10.61B | +6.51% | 7.33% |
| DUK | 33.71% | $91.85B | +13.12% | 3.57% |
| GMRE | 33.13% | $478.85M | -23.50% | 11.08% |
| DTE | 32.89% | $27.74B | +18.10% | 3.23% |
| XEL | 32.40% | $39.48B | +26.57% | 3.29% |
| SBRA | 32.09% | $4.37B | +17.46% | 6.53% |
| PNW | 32.07% | $10.91B | +14.16% | 3.93% |
| ARR | 31.98% | $1.38B | -17.37% | 17.02% |
| NTST | 31.76% | $1.41B | +4.56% | 4.90% |
| PMT | 31.38% | $1.14B | -10.12% | 12.64% |
| EFC | 31.22% | $1.25B | +2.87% | 11.83% |
| FCPT | 31.07% | $2.67B | +3.30% | 5.33% |
| AEP | 31.05% | $56.65B | +16.73% | 3.49% |
| WTRG | 31.05% | $10.52B | -6.15% | 3.49% |
| AWK | 31.04% | $27.82B | +4.74% | 2.18% |
