BWX was created on 2007-10-02 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. BWX tracks a market-value-weighted index of investment-grade", fixed-rate government bonds issued by countries outside the US.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Oct 02, 2007
Apr 13, 2016
Fixed Income
Fixed Income
Investment Grade
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 52.14% | $10.71B | 0.03% | |
IBTI | 52.11% | $1.04B | 0.07% | |
IEI | 51.91% | $15.31B | 0.15% | |
IBTM | 51.55% | $320.29M | 0.07% | |
VGIT | 51.50% | $31.64B | 0.04% | |
SPTI | 51.39% | $8.63B | 0.03% | |
IBTK | 51.36% | $433.18M | 0.07% | |
IBTJ | 51.27% | $676.32M | 0.07% | |
IBTL | 51.12% | $374.15M | 0.07% | |
GVI | 51.05% | $3.38B | 0.2% | |
IBTH | 50.57% | $1.58B | 0.07% | |
JBND | 50.26% | $2.19B | 0.25% | |
VGSH | 50.00% | $22.55B | 0.03% | |
IBTO | 49.81% | $341.53M | 0.07% | |
IEF | 49.80% | $34.13B | 0.15% | |
BSV | 49.78% | $38.05B | 0.03% | |
ISTB | 49.75% | $4.42B | 0.06% | |
TYA | 49.61% | $147.80M | 0.15% | |
FTSD | 49.60% | $228.56M | 0.25% | |
UTEN | 49.17% | $205.96M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCZ | 0.01% | $10.09B | 0.4% | |
EFV | -0.01% | $25.34B | 0.33% | |
XSHD | 0.03% | $71.78M | 0.3% | |
EZU | 0.04% | $7.81B | 0.51% | |
FEP | 0.06% | $282.08M | 0.8% | |
ASHR | -0.09% | $1.88B | 0.65% | |
EWS | -0.12% | $741.05M | 0.5% | |
BSJS | 0.14% | $406.39M | 0.42% | |
JIRE | 0.14% | $7.40B | 0.24% | |
FMF | -0.17% | $156.61M | 0.95% | |
SPLV | -0.17% | $7.60B | 0.25% | |
DBA | 0.18% | $838.96M | 0.93% | |
VIGI | 0.24% | $8.20B | 0.1% | |
TPMN | 0.24% | $30.91M | 0.65% | |
EWQ | 0.25% | $423.60M | 0.5% | |
HDV | -0.27% | $10.92B | 0.08% | |
DIVI | -0.31% | $1.58B | 0.09% | |
EWM | 0.32% | $232.29M | 0.5% | |
FXU | 0.39% | $1.63B | 0.64% | |
IDHQ | -0.40% | $456.12M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.37% | $2.91B | -24.47% | 2.04% |
RKT | 22.02% | $2.09B | +1.91% | 0.00% |
TAK | 21.79% | $46.90B | +17.60% | 2.20% |
CODI | 20.87% | $480.01M | -71.30% | 15.38% |
HLN | 20.60% | $47.01B | +23.52% | 1.69% |
AWK | 19.96% | $27.52B | +8.15% | 2.21% |
SAFE | 19.69% | $1.10B | -16.43% | 4.57% |
EVRG | 19.38% | $15.37B | +26.50% | 3.93% |
ED | 18.50% | $36.29B | +11.44% | 3.33% |
HR | 18.50% | $5.29B | -7.21% | 8.20% |
ELS | 18.31% | $12.06B | +0.29% | 3.08% |
AEP | 18.29% | $54.06B | +15.59% | 3.62% |
SBAC | 18.22% | $24.53B | +19.42% | 1.84% |
CCI | 18.08% | $43.28B | +4.24% | 5.80% |
SO | 17.95% | $97.41B | +13.72% | 3.27% |
FTS | 17.89% | $23.74B | +23.03% | 3.69% |
AMT | 17.56% | $100.87B | +11.78% | 3.09% |
COR | 17.45% | $57.52B | +25.11% | 0.73% |
GSK | 17.36% | $78.34B | -5.64% | 4.15% |
TEF | 16.95% | $29.46B | +22.25% | 9.27% |
BWX - SPDR Bloomberg International Treasury Bond ETF and STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BWX | Weight in STOT |
---|---|---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 50.30% | $69.62B | +25.70% | 4.31% |
FTS | 49.89% | $23.74B | +23.03% | 3.69% |
PHYS | 47.21% | - | - | 0.00% |
AMT | 44.00% | $100.87B | +11.78% | 3.09% |
SBAC | 42.95% | $24.53B | +19.42% | 1.84% |
TU | 42.36% | $24.43B | +2.89% | 7.17% |
TEF | 41.10% | $29.46B | +22.25% | 9.27% |
WPM | 40.34% | $41.33B | +72.84% | 0.71% |
AEM | 38.27% | $62.00B | +89.83% | 1.31% |
UL | 37.30% | $152.43B | +10.56% | 3.14% |
AGI | 37.09% | $11.23B | +72.59% | 0.38% |
RGLD | 36.92% | $11.79B | +46.85% | 0.95% |
TAK | 36.68% | $46.90B | +17.60% | 2.20% |
HLN | 36.48% | $47.01B | +23.52% | 1.69% |
AWK | 36.03% | $27.52B | +8.15% | 2.21% |
CEF | 35.83% | - | - | 0.00% |
CCI | 34.71% | $43.28B | +4.24% | 5.80% |
GFI | 34.40% | $21.77B | +73.47% | 2.28% |
HMY | 34.39% | $8.95B | +63.97% | 1.21% |
SBRA | 34.36% | $4.35B | +26.42% | 6.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KSA | 0.01% | $667.53M | 0.75% | |
XLB | -0.06% | $5.16B | 0.09% | |
ARKG | 0.07% | $1.02B | 0.75% | |
TPYP | -0.09% | $706.23M | 0.4% | |
XSHD | -0.10% | $71.78M | 0.3% | |
XBI | -0.20% | $4.66B | 0.35% | |
GNOM | -0.21% | $43.17M | 0.5% | |
QCLN | -0.23% | $387.83M | 0.56% | |
SMMV | 0.23% | $308.90M | 0.2% | |
YLD | -0.28% | $307.97M | 0.39% | |
HYGV | -0.31% | $1.22B | 0.37% | |
TBIL | -0.33% | $5.91B | 0.15% | |
AOA | 0.45% | $2.35B | 0.15% | |
KIE | -0.54% | $872.14M | 0.35% | |
SJNK | -0.65% | $4.40B | 0.4% | |
HFND | 0.66% | $27.71M | 1.07% | |
FFTY | -0.66% | $76.41M | 0.8% | |
IBB | 0.75% | $5.44B | 0.45% | |
DUSB | 0.87% | $1.30B | 0.15% | |
PTH | -0.95% | $101.31M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -37.00% | $24.52B | +12.54% | 0.40% |
SYF | -34.06% | $23.39B | +40.84% | 1.69% |
VNOM | -32.81% | $5.35B | +12.54% | 6.00% |
SM | -31.92% | $3.15B | -42.02% | 2.83% |
NOG | -31.75% | $3.09B | -16.10% | 5.39% |
LPLA | -31.55% | $30.33B | +34.13% | 0.31% |
COF | -31.52% | $126.22B | +43.56% | 1.21% |
ZBRA | -31.10% | $14.84B | -1.19% | 0.00% |
MTDR | -30.01% | $6.39B | -10.50% | 2.10% |
AMZN | -29.86% | $2.26T | +16.25% | 0.00% |
KEY | -29.50% | $17.55B | +17.89% | 5.09% |
CFR | -29.46% | $7.94B | +26.04% | 3.10% |
PUMP | -29.39% | $691.00M | -19.30% | 0.00% |
SNV | -29.37% | $6.66B | +28.89% | 3.98% |
WBS | -29.30% | $8.67B | +26.47% | 3.07% |
FHN | -29.23% | $9.90B | +35.02% | 3.06% |
BAC | -29.18% | $339.39B | +12.68% | 2.30% |
FANG | -29.17% | $43.47B | -21.23% | 3.51% |
AXP | -28.50% | $207.67B | +29.27% | 0.98% |
PR | -28.19% | $10.30B | -4.73% | 4.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TGTX | <0.01% | $5.58B | +109.69% | 0.00% |
LVS | 0.01% | $29.52B | -5.69% | 2.14% |
PINC | -0.01% | $1.83B | +22.50% | 3.75% |
SPGI | -0.01% | $154.16B | +15.32% | 0.74% |
JBGS | -0.01% | $1.32B | +21.81% | 3.87% |
GFI | -0.03% | $21.77B | +73.47% | 2.28% |
CPRT | -0.03% | $46.30B | -12.72% | 0.00% |
BLX | 0.03% | $1.53B | +43.93% | 5.39% |
HMY | -0.04% | $8.95B | +63.97% | 1.21% |
MTA | 0.05% | $329.39M | +23.18% | 0.00% |
CHD | -0.05% | $23.62B | -12.76% | 1.21% |
BWA | 0.05% | $7.32B | +0.88% | 1.32% |
XPEV | -0.05% | $14.44B | +148.80% | 0.00% |
GRFS | 0.06% | $2.25B | +23.93% | 0.00% |
AXSM | -0.07% | $5.07B | +35.35% | 0.00% |
CEPU | -0.07% | $1.85B | +28.63% | 0.00% |
WCN | -0.07% | $48.36B | +8.14% | 0.66% |
NIO | -0.07% | $6.65B | -22.80% | 0.00% |
FENC | -0.08% | $217.08M | +18.20% | 0.00% |
QGEN | -0.08% | $10.08B | +3.44% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KNDI | -0.01% | $91.14M | -42.08% | 0.00% |
NVO | -0.01% | $249.13B | -47.44% | 2.25% |
RDN | 0.02% | $4.66B | +13.70% | 2.88% |
ASTS | 0.03% | $10.59B | +289.38% | 0.00% |
FIGS | 0.03% | $853.39M | +8.02% | 0.00% |
EXP | -0.03% | $6.39B | -14.42% | 0.51% |
RCEL | 0.05% | $130.43M | -34.54% | 0.00% |
AXGN | 0.05% | $423.10M | +29.93% | 0.00% |
GOGO | 0.06% | $1.90B | +51.90% | 0.00% |
LUNR | 0.06% | $1.19B | +176.09% | 0.00% |
GDS | 0.06% | $5.48B | +210.36% | 0.00% |
CINF | -0.06% | $22.77B | +28.18% | 2.26% |
LLY | -0.07% | $744.00B | -11.94% | 0.72% |
BTSG | 0.07% | $3.93B | +112.74% | 0.00% |
MTCH | 0.07% | $7.43B | -0.56% | 1.25% |
OKLO | -0.08% | $9.07B | +527.10% | 0.00% |
JRVR | -0.08% | $268.93M | -24.97% | 1.35% |
VMEO | 0.08% | $667.21M | +8.29% | 0.00% |
CELC | -0.09% | $447.20M | -20.69% | 0.00% |
MELI | 0.09% | $121.81B | +52.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.17% | $253.74M | -47.09% | 7.93% |
VSTS | -27.73% | $766.98M | -50.17% | 1.76% |
ENS | -26.64% | $3.28B | -20.54% | 1.15% |
DAL | -25.39% | $31.05B | -4.07% | 1.25% |
LSPD | -25.32% | $1.54B | -17.65% | 0.00% |
LPG | -25.23% | $1.10B | -32.98% | 0.00% |
MRC | -25.22% | $1.09B | +3.08% | 0.00% |
TDG | -24.53% | $79.45B | +11.49% | 0.00% |
SM | -24.14% | $3.15B | -42.02% | 2.83% |
PR | -23.87% | $10.30B | -4.73% | 4.48% |
ALK | -23.60% | $5.69B | +12.91% | 0.00% |
CVE | -23.41% | $26.55B | -21.54% | 3.61% |
KOS | -23.37% | $1.04B | -58.82% | 0.00% |
LPLA | -23.24% | $30.33B | +34.13% | 0.31% |
TPL | -23.21% | $24.82B | +42.58% | 0.55% |
FORM | -23.10% | $2.57B | -44.50% | 0.00% |
DASH | -23.03% | $93.47B | +95.36% | 0.00% |
EE | -22.80% | $944.87M | +68.84% | 0.69% |
MAGN | -22.64% | $447.14M | -40.36% | 0.00% |
AMP | -22.61% | $48.22B | +15.87% | 1.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.19% | $86.94M | 0.09% | |
DXJ | -23.36% | $3.43B | 0.48% | |
DBJP | -23.33% | $387.57M | 0.45% | |
HEWJ | -23.16% | $365.63M | 0.5% | |
FXN | -21.36% | $290.82M | 0.62% | |
FLOT | -21.26% | $8.91B | 0.15% | |
UGA | -21.16% | $78.76M | 0.97% | |
DBO | -20.90% | $235.74M | 0.77% | |
AMDY | -20.85% | $153.58M | 1.23% | |
RPG | -20.70% | $1.55B | 0.35% | |
SPMO | -20.46% | $8.65B | 0.13% | |
OILK | -20.35% | $78.31M | 0.69% | |
JETS | -20.21% | $747.27M | 0.6% | |
TJUL | -20.09% | $153.05M | 0.79% | |
PSI | -20.01% | $677.73M | 0.56% | |
FCG | -19.93% | $355.86M | 0.57% | |
XOP | -19.86% | $2.23B | 0.35% | |
UUP | -19.78% | $197.14M | 0.77% | |
USL | -19.65% | $44.65M | 0.85% | |
DBE | -19.63% | $54.06M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | 90.28% | $1.17B | 0.35% | |
UDN | 85.41% | $145.31M | 0.78% | |
IBND | 84.62% | $372.21M | 0.5% | |
FXY | 79.91% | $853.67M | 0.4% | |
FXE | 79.47% | $563.87M | 0.4% | |
FXB | 69.93% | $84.47M | 0.4% | |
EMLC | 68.87% | $3.16B | 0.3% | |
LEMB | 67.08% | $338.87M | 0.3% | |
EBND | 66.93% | $2.00B | 0.3% | |
IBTK | 65.20% | $433.18M | 0.07% | |
IBTJ | 64.87% | $676.32M | 0.07% | |
IEI | 64.17% | $15.31B | 0.15% | |
VGIT | 64.15% | $31.64B | 0.04% | |
IBTL | 64.08% | $374.15M | 0.07% | |
IBTI | 63.96% | $1.04B | 0.07% | |
WIP | 63.62% | $376.98M | 0.5% | |
SCHR | 62.76% | $10.71B | 0.03% | |
SPTI | 62.70% | $8.63B | 0.03% | |
VGSH | 62.38% | $22.55B | 0.03% | |
IBTM | 62.33% | $320.29M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -86.51% | $197.14M | 0.77% | |
USDU | -84.02% | $164.82M | 0.5% | |
HEWJ | -33.59% | $365.63M | 0.5% | |
FLJH | -33.44% | $86.94M | 0.09% | |
DBJP | -32.44% | $387.57M | 0.45% | |
DXJ | -32.41% | $3.43B | 0.48% | |
JBBB | -31.49% | $1.33B | 0.48% | |
JAAA | -27.84% | $21.13B | 0.2% | |
KBWB | -27.56% | $3.85B | 0.35% | |
XOP | -27.27% | $2.23B | 0.35% | |
IEO | -26.92% | $504.66M | 0.4% | |
PXE | -26.80% | $76.06M | 0.63% | |
IAT | -26.59% | $598.04M | 0.4% | |
FXN | -26.49% | $290.82M | 0.62% | |
FTXN | -25.43% | $128.18M | 0.6% | |
DRLL | -24.94% | $281.70M | 0.41% | |
PSCE | -24.91% | $62.90M | 0.29% | |
RSPG | -24.90% | $446.43M | 0.4% | |
XTN | -24.49% | $171.39M | 0.35% | |
PXJ | -24.39% | $27.66M | 0.66% |
SPDR Bloomberg International Treasury Bond ETF - BWX is made up of 1107 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 329 holdings.
Name | Weight |
---|---|
- | 0.79% |
- | 0.79% |
- | 0.31% |
- | 0.30% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 7.16% |
7 7007478NT United States Treasury Notes 0.75% | 5.76% |
7 7007743NT United States Treasury Notes 0.75% | 5.66% |
7 7007941NT United States Treasury Notes 0.875% | 3.87% |
7 7381443NT United States Treasury Bills 0% | 2.41% |
7 7007233NT United States Treasury Notes 0.5% | 2.28% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 1.03% |
- | 0.91% |
- | 0.82% |
- | 0.81% |
- | 0.78% |
- | 0.77% |
- | 0.67% |
- | 0.66% |
- | 0.62% |
- | 0.60% |
- | 0.57% |
- | 0.54% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
- | 0.43% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
7 7008123NT United States Treasury Notes 0.125% | 0.39% |