Compare Freeport-McMoRan Inc (FCX) vs State Street SPDR Bloomberg Shrt Trm Hg Yld Bd ETF (SJNK) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Freeport-McMoRan Inc vs State Street SPDR Bloomberg Shrt Trm Hg Yld Bd ETF — how do they compare? Freeport-McMoRan Inc trades at $73.69 (market cap $102.16B), while State Street SPDR Bloomberg Shrt Trm Hg Yld Bd ETF trades at $24.21 (market cap $4.35B). The key difference: Freeport-McMoRan Inc is far larger — about 23.5× State Street SPDR Bloomberg Shrt Trm Hg Yld Bd ETF's market cap, and Freeport-McMoRan Inc pays a 0.84% dividend while State Street SPDR Bloomberg Shrt Trm Hg Yld Bd ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold Freeport-McMoRan Inc for 69 Days and State Street SPDR Bloomberg Shrt Trm Hg Yld Bd ETF for 41 Days on average.
| FCX | SJNK | |
|---|---|---|
Market Cap | $102.16B | $4.35B |
Volume | 9,047,971 | 3,211,044 |
Sector | Basic Materials | Fixed Income |
52-Week High | $79.91 | $25.57 |
52-Week Low | $38.65 | $24.13 |
Typical Hold Time | 69 Days | 41 Days |
Enterprise Value | $108.44B | — |
Dividend Yield | 0.84% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
FCX trades at $71.13, down 1.02% today, with a bearish technical signal from moving averages but neutral oscillators. The company has beaten earnings estimates for three consecutive quarters, with Q3 2026 results pending. Strong copper demand driven by AI infrastructure and data center growth provides positive momentum, while rising production costs present margin pressure. Analyst consensus remains bullish with a $73.27 price target, representing 3% upside from current levels.
FCX offers exposure to copper's structural demand growth but faces execution risks on expansion projects and cost inflation. The stock trades at premium valuations (P/E 34.87, P/S 3.97) requiring continued earnings delivery. Recent legal investigation and volatile commodity prices add near-term uncertainty, though institutional ownership and dividend payments provide stability for long-term investors.
SJNK (SPDR Bloomberg Short Term High Yield Bond ETF) trades at $24.18, down 0.08% with bearish technical signals from moving averages. The fund maintains consistent dividend distributions with recent payments of $0.14-$0.15 per share. Institutional activity shows mixed sentiment with Cetera Investment Advisers maintaining a $17.83 million position while Balefire LLC reduced its stake by 74.7%.
The ETF faces headwinds from rising Treasury yields competing for income investors' attention. While current yields remain attractive compared to short-term government debt, technical indicators suggest near-term pressure. The fund's high-yield bond exposure carries credit risk amid economic uncertainty, requiring careful monitoring of default rates and interest rate sensitivity.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
No sentiment data available yet.
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Freeport-McMoRan Inc
Freeport-McMoRan Inc is an international mining company. It operates geographically diverse assets with proven and probable mineral reserves of copper, gold and molybdenum. The company's portfolio of assets includes the Grasberg minerals district in Indonesia
Read more on FCX →About State Street SPDR Bloomberg Shrt Trm Hg Yld Bd ETF
SJNK invests in U.S. dollar-denominated high-yield corporate bonds with short-term maturities (under five years). It offers higher yields than investment-grade funds but with less interest rate sensitivity than longer-term junk bond ETFs.
Read more on SJNK →
