72 Stocks and 28 ETFs for diversifying SPTB (STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF)
The least correlated asset to SPTB (STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with SPTB
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| RAIN | Rain Enhancement Technologies Holdco, Inc. Class A Common Stock | $13M | Industrials | Pollution & Treatment Controls | -0.77 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.76 |
| AILE | iLearningEngines Holdings Inc - Class A | $59M | Technology | Software - Infrastructure | -0.76 |
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.71 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.70 |
| DJT | Trump Media & Technology Group Corp | $2.65B | Communication Services | Internet Content & Information | -0.70 |
| NEXT | NextDecade Corporation | $2.02B | Energy | Oil & Gas Equipment & Services | -0.66 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.65 |
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.65 |
| MYRG | MYR Group Inc | $6.46B | Industrials | Engineering & Construction | -0.64 |
| DJTWW | Trump Media & Technology Group Corp Wt Exp | $1B | Communication Services | Internet Content & Information | -0.64 |
| PHUN | Phunware Inc | $44M | Technology | Software - Application | -0.64 |
| SMSI | Smith Micro Software Inc | $13M | Technology | Software - Application | -0.63 |
| CNL | Collective Mining Ltd. | $1.14B | Basic Materials | Gold | -0.62 |
| OMSE | OMS Energy Technologies Inc | $197M | Energy | Oil & Gas Equipment & Services | -0.62 |
| GTLS-P-B | Chart Industries Inc | $3.46B | N/A | N/A | -0.62 |
| MBLY | Mobileye Global Inc - Class A | $7.70B | Consumer Cyclical | Auto Parts | -0.62 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.62 |
| GFAI | Guardforce AI Co Ltd | $12M | Industrials | Security & Protection Services | -0.60 |
| USEG | U.S. Energy Corp | $52M | Energy | Oil & Gas E&p | -0.60 |
| STKE | Sol Strategies Inc | $42M | Financial Services | Capital Markets | -0.60 |
| FIG | Figma Inc - Class A | $12B | Technology | Software - Application | -0.60 |
| DMAA | Drugs Made In America Acquisition Corp | $246M | Financial Services | Shell Companies | -0.60 |
| IKT | Inhibikase Therapeutics Inc | $272M | Healthcare | Biotechnology | -0.60 |
| PUBM | PubMatic Inc - Class A | $650M | Technology | Software - Application | -0.59 |
| LPLA | LPL Financial Holdings Inc | $26B | Financial Services | Capital Markets | -0.59 |
| DXCM | Dexcom Inc | $28B | Healthcare | Medical Devices | -0.58 |
| CHCT | Community Healthcare Trust Inc | $513M | Real Estate | Reit - Healthcare Facilities | -0.58 |
| CUE | Cue Biopharma Inc | $93M | Healthcare | Biotechnology | -0.58 |
| GNPX | Genprex Inc | $4.44M | Healthcare | Biotechnology | -0.58 |
| PEW | GrabAGun Digital Holdings Inc | $75M | Industrials | Aerospace & Defense | -0.58 |
| IONQ-WS | IonQ Inc Wt | $9.80B | N/A | N/A | -0.58 |
| TWLO | Twilio Inc Class A | $32B | Technology | Software - Infrastructure | -0.58 |
| GEO | Geo Group Inc | $3.99B | Industrials | Security & Protection Services | -0.57 |
| RYET | Ruanyun Edai Technology Inc | $32M | Consumer Defensive | Education & Training Services | -0.57 |
| DEC | N/A | $961M | Energy | Oil & Gas Integrated | -0.57 |
| GTLS | Chart Industries, Inc. | $10B | Industrials | Specialty Industrial Machinery | -0.57 |
| FRES | Fresh2 Group Limited | $2.97M | Healthcare | Diagnostics & Research | -0.57 |
| CSAI | Cloudastructure Inc - Class A | $7.44M | Technology | Software - Infrastructure | -0.57 |
| CYBN | Cybin Inc | $408M | Healthcare | Biotechnology | -0.57 |
| CMP | Compass Minerals International Inc | $1.26B | Basic Materials | Other Industrial Metals & Mining | -0.57 |
| MEGL | Magic Empire Global Ltd | $6M | Financial Services | Capital Markets | -0.56 |
| TALK | Talkspace Inc | $873M | Healthcare | Health Information Services | -0.56 |
| ABNB | Airbnb Inc - Class A | $89B | Consumer Cyclical | Travel Services | -0.56 |
| MRC | MRC Global Inc | $1.16B | Energy | Oil & Gas Equipment & Services | -0.56 |
| RAMP | LiveRamp Holdings Inc | $2.42B | Technology | Software - Infrastructure | -0.56 |
| MSTR | Strategy Inc - Class A | $33B | Technology | Software - Application | -0.55 |
| APRE | Aprea Therapeutics Inc | $8.48M | Healthcare | Biotechnology | -0.55 |
| SEIC | SEI Investments Company | $12B | Financial Services | Asset Management | -0.55 |
| SCHW | Charles Schwab Corp | $179B | Financial Services | Capital Markets | -0.55 |
| FIVN | Five9 Inc | $1.90B | Technology | Software - Infrastructure | -0.54 |
| ATKR | Atkore Inc | $2.49B | Industrials | Electrical Equipment & Parts | -0.54 |
| MITK | Mitek Systems Inc | $867M | Technology | Software - Application | -0.54 |
| SRRK | Scholar Rock Holding Corp | $6.44B | Healthcare | Biotechnology | -0.54 |
| IBTA | Ibotta Inc - Class A | $753M | Technology | Software - Application | -0.54 |
| AR | Antero Resources Corp | $10B | Energy | Oil & Gas E&p | -0.54 |
| ASPI | ASP Isotopes Inc | $577M | Basic Materials | Chemicals | -0.54 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.54 |
| IONQ | IonQ Inc | $14B | Technology | Computer Hardware | -0.54 |
| APO | Apollo Global Management Inc | $70B | Financial Services | Asset Management | -0.53 |
| ANGX | Angel Studios Inc - Class A | $709M | Communication Services | Entertainment | -0.53 |
| ATHR | Aether Holdings Inc | $53M | Technology | Software - Application | -0.53 |
| EXE | Expand Energy Corporation | $21B | Energy | Oil & Gas E&p | -0.53 |
| APO-P-A | Apollo Global Management Inc | $35B | N/A | Other | -0.53 |
| DUOT | Duos Technologies Group Inc | $247M | Technology | Software - Application | -0.53 |
| EMPD | Empery Digital Inc | $98M | Consumer Cyclical | Auto Manufacturers | -0.53 |
| MSGM | Motorsport Games Inc - Class A | $25M | Communication Services | Electronic Gaming & Multimedia | -0.53 |
| EQT | EQT Corp | $31B | Energy | Oil & Gas E&p | -0.52 |
| RAL | RALSTON PURINA CO | $7.56B | Technology | Electronic Components | -0.52 |
| RJF | Raymond James Financial Inc | $33B | Financial Services | Asset Management | -0.52 |
| BLDE | Blade Air Mobility Inc - Class A | $385M | N/A | N/A | -0.52 |
| TECX | AvroBio Inc | $612M | Healthcare | Biotechnology | -0.52 |