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XLP - Consumer Staples Select Sector SPDR contains 38 holdings. The top holdings include COST, PG, WMT, KO, PM
Name | Weight |
---|---|
9.92% | |
9.2% | |
9.01% | |
6.39% | |
5.62% | |
4.73% | |
4.5% | |
4.44% | |
4.31% | |
![]() | 2.94% |
2.87% | |
![]() | 2.78% |
2.72% | |
2.54% | |
2.52% | |
![]() | 2.23% |
1.98% | |
1.72% | |
1.62% | |
1.59% | |
1.47% | |
1.39% | |
1.34% | |
1.25% | |
1.2% | |
1.1% | |
1.09% | |
0.98% | |
0.95% | |
0.76% |
Sector | Weight |
---|---|
Consumer Staples | 99.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TALO | <0.01% | $1.72B | -31.96% | 0.00% |
CTRA | -0.02% | $22.15B | +2.19% | 3.11% |
ANSS | 0.03% | $28.13B | -7.45% | 0.00% |
MOG.A | -0.05% | $5.55B | +11.65% | 0.69% |
RCAT | 0.05% | $635.51M | +816.05% | 0.00% |
PAY | -0.05% | $3.44B | +29.28% | 0.00% |
OXBR | -0.08% | $14.29M | +69.91% | 0.00% |
ARCT | 0.08% | $276.62M | -68.85% | 0.00% |
BCRX | 0.08% | $1.55B | +57.08% | 0.00% |
EQH | -0.08% | $16.85B | +45.16% | 1.93% |
SKYW | 0.08% | $3.69B | +31.52% | 0.00% |
ASAN | -0.08% | $3.74B | +7.65% | 0.00% |
BLDP | 0.08% | $335.62M | -65.43% | 0.00% |
SPCE | -0.09% | $104.10M | -88.64% | 0.00% |
RNGR | -0.10% | $322.22M | +24.29% | 1.59% |
ALXO | -0.10% | $31.79M | -94.49% | 0.00% |
MEG | -0.10% | $471.43M | -69.06% | 0.00% |
CMCO | -0.10% | $489.27M | -59.93% | 1.84% |
CRSP | -0.11% | $2.93B | -47.07% | 0.00% |
GLW | 0.11% | $39.87B | +42.89% | 2.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FSTA | 97.77% | $1.30B | 0.084% | |
VDC | 97.65% | $7.46B | 0.09% | |
KXI | 92.96% | $725.04M | 0.41% | |
IYK | 91.82% | $1.53B | 0.4% | |
FTXG | 80.80% | $26.06M | 0.6% | |
FXG | 76.91% | $292.47M | 0.63% | |
SPLV | 76.52% | $7.85B | 0.25% | |
LVHD | 72.85% | $547.23M | 0.27% | |
NOBL | 71.79% | $11.75B | 0.35% | |
SDY | 71.71% | $20.07B | 0.35% | |
SPHD | 71.43% | $3.55B | 0.3% | |
KNG | 71.21% | $3.71B | 0.75% | |
FTCS | 69.77% | $8.53B | 0.54% | |
LGLV | 69.23% | $943.89M | 0.12% | |
FVD | 68.44% | $9.16B | 0.6% | |
ACWV | 67.42% | $3.38B | 0.2% | |
USMV | 66.24% | $23.93B | 0.15% | |
HDV | 66.09% | $11.47B | 0.08% | |
SPYD | 63.23% | $6.91B | 0.07% | |
PBJ | 62.33% | $94.03M | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLS | -25.53% | $9.55B | +67.17% | 0.00% |
NVDA | -23.45% | $2.69T | +24.12% | 0.04% |
VRT | -22.75% | $29.36B | -9.65% | 0.18% |
TSM | -22.24% | $883.62B | +19.99% | 1.55% |
CAMT | -20.29% | $2.74B | -26.55% | 0.00% |
EME | -18.94% | $17.50B | +6.22% | 0.28% |
CRVO | -18.88% | $118.18M | -35.43% | 0.00% |
ANET | -18.73% | $101.09B | +7.31% | 0.00% |
CRDO | -18.70% | $7.31B | +91.80% | 0.00% |
ONTO | -18.33% | $6.18B | -33.89% | 0.00% |
MOD | -17.97% | $4.49B | -9.02% | 0.00% |
HUSA | -17.93% | $11.76M | -47.55% | 0.00% |
ETN | -17.66% | $111.20B | -11.56% | 1.49% |
TLN | -17.51% | $9.77B | +128.68% | 0.00% |
CEG | -17.50% | $67.19B | +12.72% | 0.74% |
VST | -17.23% | $43.26B | +72.44% | 0.80% |
AGX | -17.10% | $1.87B | +176.26% | 1.07% |
NVT | -15.76% | $9.06B | -28.26% | 1.61% |
NVMI | -15.33% | $5.61B | +7.13% | 0.00% |
FRO | -15.32% | $3.33B | -38.83% | 12.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EQLS | -25.06% | $4.80M | 1% | |
VIXY | -20.12% | $195.31M | 0.85% | |
USDU | -19.37% | $206.96M | 0.5% | |
DBO | -17.70% | $202.41M | 0.77% | |
DBE | -17.54% | $55.52M | 0.77% | |
USL | -17.19% | $47.77M | 0.85% | |
BNO | -16.90% | $99.25M | 1% | |
UUP | -16.86% | $325.79M | 0.77% | |
USO | -16.70% | $972.70M | 0.6% | |
OILK | -16.26% | $67.85M | 0.69% | |
COMT | -14.95% | $684.20M | 0.48% | |
SMH | -13.36% | $19.15B | 0.35% | |
CTA | -13.31% | $978.30M | 0.76% | |
PDBC | -13.09% | $4.89B | 0.59% | |
GSG | -12.80% | $1.05B | 0.75% | |
UGA | -12.61% | $87.23M | 0.97% | |
URNM | -11.44% | $1.22B | 0.75% | |
DBC | -11.40% | $1.36B | 0.87% | |
PSI | -9.90% | $585.62M | 0.56% | |
URNJ | -9.71% | $199.05M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQH | 0.01% | $295.80M | 0.68% | |
ARKW | 0.07% | $1.49B | 0.82% | |
HIGH | -0.13% | $195.13M | 0.52% | |
FPX | -0.15% | $736.68M | 0.59% | |
CPER | -0.17% | $200.09M | 0.97% | |
IGV | 0.19% | $9.59B | 0.41% | |
IEZ | -0.20% | $154.35M | 0.4% | |
OIH | -0.20% | $1.22B | 0.35% | |
SATO | 0.29% | $8.53M | 0.6% | |
ETHE | 0.37% | $2.32B | 2.5% | |
IEO | -0.40% | $566.51M | 0.4% | |
IVOL | 0.41% | $476.36M | 1.02% | |
ULST | 0.42% | $585.14M | 0.2% | |
IBDQ | -0.43% | $3.17B | 0.1% | |
DEFI | 0.45% | $13.52M | 0.94% | |
WINN | 0.59% | $680.81M | 0.57% | |
CORN | -0.64% | $52.17M | 0.2% | |
AIQ | 0.70% | $2.87B | 0.68% | |
AIA | 0.74% | $740.06M | 0.5% | |
QTEC | -0.77% | $3.44B | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | 73.00% | $397.45B | +8.55% | 2.32% |
KO | 72.12% | $306.97B | +19.22% | 2.66% |
CL | 70.90% | $75.88B | +6.19% | 2.07% |
PEP | 70.54% | $204.52B | -12.12% | 3.52% |
MDLZ | 67.01% | $85.54B | -2.71% | 2.67% |
GIS | 62.40% | $32.41B | -14.20% | 3.90% |
POST | 60.64% | $6.54B | +11.31% | 0.00% |
KHC | 60.31% | $36.01B | -19.37% | 5.15% |
MKC | 59.62% | $21.80B | +6.61% | 2.08% |
SJM | 58.95% | $12.61B | -0.90% | 3.59% |
KMB | 58.30% | $47.39B | +13.36% | 3.37% |
CPB | 58.27% | $11.75B | -8.27% | 3.73% |
AWK | 58.21% | $28.51B | +22.92% | 1.99% |
SO | 57.96% | $100.14B | +28.63% | 3.09% |
CHD | 57.53% | $26.66B | +5.00% | 1.03% |
MMC | 56.82% | $119.66B | +19.72% | 1.29% |
ATO | 56.54% | $24.64B | +32.69% | 2.13% |
FCPT | 55.96% | $2.85B | +21.00% | 4.89% |
FLO | 55.47% | $4.00B | -18.06% | 5.03% |
CLX | 55.35% | $18.19B | +0.54% | 3.24% |