State Street SPDR Portfolio Treasury ETF (SPTB) — Stock Correlations & Overview
Over the past year, SPTB has moved most closely with VTG, GOVT, BND. Explore the stocks most correlated and inversely correlated with SPTB below, along with its price, financials, and company profile.
Stocks correlated with SPTB
Correlation of daily returns. Higher positive values move with SPTB; negative values move opposite it. Informational only, not investment advice.
Most correlated with SPTB
| Symbol | Company | Correlation |
|---|---|---|
| VTG | Vanguard Total Treasury ETF | 0.98 |
| GOVT | iShares U.S. Treasury Bond ETF | 0.98 |
| BND | Vanguard Total Bond Market | 0.97 |
| FLGV | Franklin U.S. Treasury Bond ETF | 0.97 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 0.97 |
Most inversely correlated with SPTB
| Symbol | Company | Correlation |
|---|---|---|
| PST | ProShares Trust UltraShort Lehman 7-10 Year Treasury | -0.91 |
| TYO | Direxion Daily 7-10 Year Treasury Bear 3X ETF | -0.90 |
| TMV | Direxion Daily 20+ Year Treasury Bear 3X ETF | -0.88 |
| TBX | ProShares Short 7-10 Year Treasury | -0.87 |
| TBT | ProShares Trust UltraShort Lehman 20+ Year Treasury | -0.87 |
Frequently asked questions about SPTB correlations
- Which stocks are most correlated with SPTB?
- Based on one year of daily returns, the stocks most correlated with State Street SPDR Portfolio Treasury ETF (SPTB) are VTG (0.98), GOVT (0.98) and BND (0.97). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with SPTB?
- Over the past year, the stocks most inversely correlated with State Street SPDR Portfolio Treasury ETF (SPTB) are PST (-0.91), TYO (-0.90) and TMV (-0.88). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these SPTB correlations calculated?
- We compute the correlation of daily returns between SPTB and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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