43 Stocks and 57 ETFs for diversifying SPTI (STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF)
The least correlated asset to SPTI (STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF) is ETF PST (PROSHARES ULTRASHORT 7-10 YEAR TREASURY). The correlation is -0.9622.
Stocks that lowly correlated with SPTI
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.74 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.70 |
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.70 |
| FIG | Figma Inc - Class A | $12B | Technology | Software - Application | -0.66 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.63 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.63 |
| TLIH | Ten League International Holdings Ltd | $17M | Industrials | Industrial Distribution | -0.61 |
| RAL | RALSTON PURINA CO | $7.56B | Technology | Electronic Components | -0.61 |
| PEW | GrabAGun Digital Holdings Inc | $75M | Industrials | Aerospace & Defense | -0.61 |
| AMBQ | Ambiq Micro Inc | $1.76B | Technology | Semiconductors | -0.58 |
| CSAI | Cloudastructure Inc - Class A | $7.44M | Technology | Software - Infrastructure | -0.57 |
| OMSE | OMS Energy Technologies Inc | $197M | Energy | Oil & Gas Equipment & Services | -0.57 |
| CAEP | Cantor Equity Partners III Inc - Class A | $420M | Financial Services | Shell Companies | -0.56 |
| EMPD | Empery Digital Inc | $98M | Consumer Cyclical | Auto Manufacturers | -0.55 |
| CHA | Chagee Holdings Ltd | $1.84B | Consumer Cyclical | Restaurants | -0.55 |
| DXYZ | Destiny Tech100 Inc | $629M | Financial Services | Asset Management | -0.54 |
| APADR | Enhanced Group Inc | $6.67M | N/A | N/A | -0.54 |
| UNM | Unum Group | $15B | Financial Services | Insurance - Life | -0.53 |
| PBF | PBF Energy Inc - Class A | $6.89B | Energy | Oil & Gas Refining & Marketing | -0.53 |
| IBTA | Ibotta Inc - Class A | $753M | Technology | Software - Application | -0.53 |
| CTW | CTW Cayman - Class A | $147M | Communication Services | Electronic Gaming & Multimedia | -0.53 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.52 |
| DFSC | DEFSEC Technologies Inc Com | $3.99M | Industrials | Aerospace & Defense | -0.52 |
| RYET | Ruanyun Edai Technology Inc | $32M | Consumer Defensive | Education & Training Services | -0.52 |
| GTERA | Globa Terra Acquisition Corporation Class A | $246M | Financial Services | Shell Companies | -0.51 |
| ALTS | ALT5 Sigma Corporation Common Stock | $4.90B | Technology | Software - Application | -0.51 |
| TACOW | Berto Acquisition Corp - Warrants (01/05/2030) | $1.62M | N/A | N/A | -0.50 |
| LPLA | LPL Financial Holdings Inc | $26B | Financial Services | Capital Markets | -0.50 |
| NYAX | Nayax Ltd | $2.63B | Technology | Software - Infrastructure | -0.50 |
| BSM | Black Stone Minerals L.P. | $3.03B | Energy | Oil & Gas E&p | -0.49 |
| COP | Conoco Phillips | $136B | Energy | Oil & Gas E&p | -0.49 |
| RAAQU | Real Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $65M | Financial Services | Shell Companies | -0.49 |
| ZK | ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares) | $6.88B | Consumer Cyclical | Auto Manufacturers | -0.49 |
| TGE | Generation Essentials Group - Class A | $370M | Financial Services | Asset Management | -0.49 |
| MSDL | Morgan Stanley Direct Lending Fund | $1.33B | Financial Services | Asset Management | -0.49 |
| LION | Lionsgate Studios Corp - New | $3.99B | Financial Services | Shell Companies | -0.48 |
| EOG | EOG Resources Inc | $73B | Energy | Oil & Gas E&p | -0.48 |
| RIBB | Ribbon Acquisition Corp | $41M | Financial Services | Shell Companies | -0.48 |
| HQY | Healthequity Inc | $7.98B | Healthcare | Health Information Services | -0.48 |
| HP | Helmerich & Payne Inc | $3.34B | Energy | Oil & Gas Drilling | -0.48 |
| VOYG | Voyager Technologies Inc - Class A | $1.55B | Industrials | Aerospace & Defense | -0.48 |
| CRCL | Circle Internet Group Inc - Class A | $16B | Financial Services | Capital Markets | -0.47 |
| DMAA | Drugs Made In America Acquisition Corp | $246M | Financial Services | Shell Companies | -0.47 |