BWZ was created on 2009-01-15 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 513.75m in AUM and 278 holdings. BWZ tracks a market-value-weighted index of investment-grade sovereign debt from countries outside the US with maturities between 1-3 years.
KBE was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 1607.62m in AUM and 99 holdings. KBE tracks an equal-weighted index of US banking firms.
Key Details
Jan 15, 2009
Nov 08, 2005
Fixed Income
Equity
Investment Grade
Financials
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.
BWZ - SPDR Bloomberg Short Term International Treasury Bond ETF and KBE - SPDR S&P Bank 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 BWZ | Weight in KBE |
---|---|---|
Failed to load KBE news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.80% | $25.31B | +31.70% | 1.05% |
CME | -15.11% | $100.09B | +46.94% | 1.73% |
GFI | -14.57% | $21.89B | +42.54% | 2.28% |
MKTX | -13.82% | $7.88B | -6.01% | 1.45% |
PHYS | -12.86% | - | - | 0.00% |
DRD | -12.13% | $1.15B | +31.82% | 2.09% |
AEM | -8.28% | $62.37B | +59.87% | 1.27% |
DG | -7.75% | $23.23B | -12.33% | 2.24% |
HMY | -7.34% | $8.38B | +38.58% | 1.28% |
AWK | -6.52% | $27.23B | -1.90% | 2.25% |
AGI | -6.47% | $10.67B | +48.97% | 0.39% |
LITB | -6.46% | $22.98M | -66.66% | 0.00% |
TU | -6.30% | $24.69B | +0.31% | 7.13% |
AMT | -5.71% | $97.72B | -5.29% | 3.21% |
SBDS | -5.39% | $22.44M | -84.14% | 0.00% |
HUSA | -5.38% | $351.35M | -23.87% | 0.00% |
ZCMD | -4.91% | $26.01M | -8.84% | 0.00% |
UPXI | -4.85% | $262.78M | -29.57% | 0.00% |
WPM | -4.71% | $41.31B | +52.28% | 0.70% |
TEF | -4.50% | $29.23B | +14.10% | 6.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RGLD | 0.16% | $10.01B | +10.13% | 1.15% |
KR | -0.21% | $45.82B | +27.16% | 1.86% |
EMA | 0.29% | $14.00B | +30.16% | 4.37% |
NEUE | 0.32% | $61.01M | +4.65% | 0.00% |
KGC | -0.58% | $18.92B | +70.20% | 0.76% |
CYCN | -0.65% | $8.47M | -26.26% | 0.00% |
LNTH | -0.67% | $4.97B | -31.47% | 0.00% |
CL | -0.78% | $69.53B | -13.50% | 2.39% |
PM | 0.86% | $252.43B | +40.82% | 3.34% |
IAG | -1.03% | $3.88B | +63.59% | 0.00% |
CREG | 1.07% | $4.71M | -81.10% | 0.00% |
BCE | -1.21% | $21.69B | -30.24% | 10.46% |
EGO | -1.29% | $4.21B | +20.75% | 0.00% |
VSA | -1.29% | $10.63M | +30.19% | 0.00% |
XASAX | 1.32% | - | - | 0.16% |
DOGZ | 1.37% | $98.79M | -51.92% | 0.00% |
NGG | 1.39% | $69.65B | +8.91% | 4.40% |
API | 1.59% | $288.93M | +55.20% | 0.00% |
FTS | 1.64% | $24.58B | +17.11% | 3.56% |
PPC | 1.80% | $11.31B | +30.57% | 0.00% |
Failed to load BWZ news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USMV | 0.01% | $23.64B | 0.15% | |
PSP | 0.04% | $330.75M | 1.79% | |
HDV | -0.04% | $11.15B | 0.08% | |
PTH | -0.14% | $92.78M | 0.6% | |
CRPT | 0.15% | $160.83M | 0.85% | |
BTF | -0.16% | $39.70M | 1.25% | |
IHAK | -0.22% | $941.73M | 0.47% | |
VT | 0.34% | $50.64B | 0.06% | |
DBMF | -0.35% | $1.18B | 0.85% | |
HYEM | 0.41% | $410.87M | 0.4% | |
CGGO | -0.52% | $6.70B | 0.47% | |
FBT | -0.53% | $1.03B | 0.54% | |
PTLC | -0.55% | $3.36B | 0.6% | |
NOBL | -0.58% | $11.52B | 0.35% | |
PPI | -0.62% | $59.17M | 0.6% | |
SMMV | 0.63% | $326.49M | 0.2% | |
LGLV | 0.66% | $1.07B | 0.12% | |
IHF | -0.68% | $602.70M | 0.4% | |
FPEI | -0.69% | $1.63B | 0.85% | |
SPGM | 0.78% | $1.14B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FNB | 96.62% | $5.57B | +0.91% | 3.13% |
HWC | 95.39% | $5.16B | +10.09% | 2.84% |
UCB | 95.09% | $3.74B | -0.55% | 3.15% |
FULT | 94.52% | $3.30B | -6.35% | 3.93% |
WTFC | 94.49% | $8.74B | +20.62% | 1.47% |
ASB | 94.38% | $4.17B | +9.53% | 3.63% |
UBSI | 94.36% | $5.09B | -7.94% | 4.18% |
ONB | 94.31% | $7.86B | +6.09% | 2.65% |
ABCB | 94.13% | $4.73B | +12.71% | 1.10% |
SSB | 94.02% | $9.74B | -3.08% | 2.25% |
BKU | 93.96% | $2.76B | -4.65% | 3.28% |
ZION | 93.55% | $8.00B | +4.92% | 3.16% |
CFG | 93.51% | $21.11B | +14.11% | 3.51% |
TRMK | 93.34% | $2.26B | +7.86% | 2.53% |
WSFS | 93.25% | $3.16B | -1.38% | 1.10% |
CATY | 93.18% | $3.22B | +3.50% | 3.00% |
BHLB | 93.14% | $1.16B | -9.28% | 2.90% |
FIBK | 93.11% | $3.00B | -9.41% | 6.60% |
HOMB | 93.10% | $5.60B | +0.04% | 2.80% |
AUB | 93.08% | $4.59B | -21.94% | 4.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -86.85% | $203.41M | 0.77% | |
USDU | -84.64% | $138.04M | 0.5% | |
FLJH | -26.70% | $90.05M | 0.09% | |
HEWJ | -26.43% | $363.84M | 0.5% | |
DXJ | -25.98% | $3.55B | 0.48% | |
DBJP | -25.82% | $382.90M | 0.45% | |
IAT | -25.22% | $625.74M | 0.4% | |
KBWB | -24.94% | $4.78B | 0.35% | |
IEO | -23.62% | $494.55M | 0.4% | |
DRLL | -23.03% | $265.55M | 0.41% | |
XOP | -22.96% | $1.89B | 0.35% | |
PXE | -22.30% | $71.59M | 0.63% | |
JAAA | -22.12% | $23.14B | 0.2% | |
FTXN | -21.44% | $123.55M | 0.6% | |
RSPG | -21.43% | $430.78M | 0.4% | |
FXN | -21.42% | $279.52M | 0.62% | |
IYG | -21.34% | $1.89B | 0.39% | |
KRE | -21.31% | $3.46B | 0.35% | |
JBBB | -21.21% | $1.35B | 0.48% | |
FENY | -20.62% | $1.39B | 0.084% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -35.46% | $26.80B | -3.39% | 0.37% |
SYF | -28.93% | $26.14B | +38.33% | 1.50% |
VNOM | -28.82% | $4.92B | -9.57% | 3.20% |
LPLA | -28.52% | $31.91B | +80.12% | 0.30% |
COF | -28.29% | $137.78B | +42.16% | 1.12% |
MTB | -27.70% | $30.75B | +11.26% | 2.83% |
NOG | -27.38% | $2.82B | -33.78% | 6.20% |
KEY | -26.78% | $19.90B | +12.59% | 4.54% |
CFR | -26.68% | $8.62B | +14.51% | 2.88% |
AMP | -26.21% | $49.49B | +20.85% | 1.17% |
AMZN | -26.18% | $2.44T | +23.11% | 0.00% |
WBS | -26.18% | $9.78B | +17.15% | 2.07% |
BAC | -26.13% | $361.23B | +18.98% | 2.17% |
VLO | -26.05% | $43.30B | -13.82% | 3.20% |
PUMP | -25.71% | $582.94M | -41.50% | 0.00% |
MC | -25.57% | $5.28B | +4.65% | 3.53% |
CFG | -25.52% | $21.11B | +14.11% | 3.51% |
ZION | -25.23% | $8.00B | +4.92% | 3.16% |
JPM | -25.22% | $832.70B | +40.80% | 1.77% |
PNC | -25.09% | $76.17B | +6.32% | 3.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.81% | $88.17M | 0.59% | |
VIXY | -65.55% | $280.49M | 0.85% | |
VIXM | -60.97% | $25.97M | 0.85% | |
BTAL | -55.38% | $311.96M | 1.43% | |
IVOL | -35.51% | $337.06M | 1.02% | |
FXY | -31.30% | $599.36M | 0.4% | |
SCHO | -26.70% | $10.95B | 0.03% | |
XONE | -26.59% | $632.14M | 0.03% | |
VGSH | -25.46% | $22.75B | 0.03% | |
SPTS | -24.86% | $5.82B | 0.03% | |
UTWO | -23.78% | $373.54M | 0.15% | |
IBTH | -23.54% | $1.67B | 0.07% | |
IBTI | -22.85% | $1.07B | 0.07% | |
FTSD | -20.79% | $233.62M | 0.25% | |
BSMW | -20.36% | $111.32M | 0.18% | |
BWZ | -20.03% | $513.93M | 0.35% | |
UDN | -20.00% | $151.46M | 0.78% | |
IBTG | -19.73% | $1.96B | 0.07% | |
BILS | -19.29% | $3.82B | 0.1356% | |
BWX | -18.76% | $1.52B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISHG | 87.74% | $605.32M | 0.35% | |
BWX | 86.39% | $1.52B | 0.35% | |
UDN | 85.86% | $151.46M | 0.78% | |
IGOV | 85.47% | $1.23B | 0.35% | |
IBND | 82.28% | $416.38M | 0.5% | |
FXE | 81.86% | $547.89M | 0.4% | |
FXY | 76.97% | $599.36M | 0.4% | |
FXB | 70.52% | $90.37M | 0.4% | |
EMLC | 69.61% | $3.64B | 0.3% | |
EBND | 66.45% | $2.04B | 0.3% | |
LEMB | 66.44% | $384.76M | 0.3% | |
FXC | 63.42% | $92.66M | 0.4% | |
WIP | 60.64% | $376.89M | 0.5% | |
DWX | 60.12% | $473.96M | 0.45% | |
FEMB | 55.16% | $210.41M | 0.85% | |
EFAV | 52.57% | $5.31B | 0.2% | |
RWX | 51.65% | $315.69M | 0.59% | |
IBTI | 51.16% | $1.07B | 0.07% | |
IBTK | 50.88% | $458.96M | 0.07% | |
UTWO | 50.36% | $373.54M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRE | 99.55% | $3.46B | 0.35% | |
IAT | 98.05% | $625.74M | 0.4% | |
KBWB | 94.64% | $4.78B | 0.35% | |
XSVM | 93.19% | $569.73M | 0.37% | |
FXO | 92.26% | $2.21B | 0.62% | |
DFAT | 92.25% | $11.10B | 0.28% | |
SMDV | 92.23% | $655.44M | 0.4% | |
DES | 92.16% | $1.86B | 0.38% | |
DFSV | 92.16% | $4.98B | 0.3% | |
IWN | 91.97% | $11.13B | 0.24% | |
SDVY | 91.85% | $8.47B | 0.59% | |
TPSC | 91.68% | $217.56M | 0.52% | |
AVUV | 91.67% | $17.13B | 0.25% | |
EES | 91.59% | $606.21M | 0.38% | |
BSVO | 91.44% | $1.57B | 0.47% | |
FYX | 90.21% | $843.58M | 0.6% | |
IJS | 90.18% | $6.32B | 0.18% | |
SLYV | 90.02% | $3.80B | 0.15% | |
VIOV | 89.84% | $1.32B | 0.1% | |
VIOO | 89.82% | $2.90B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 50.53% | - | - | 0.00% |
TEF | 44.53% | $29.23B | +14.10% | 6.44% |
CEF.U | 44.32% | - | - | 0.00% |
WPM | 44.05% | $41.31B | +52.28% | 0.70% |
DRD | 43.67% | $1.15B | +31.82% | 2.09% |
NGG | 43.32% | $69.65B | +8.91% | 4.40% |
AEM | 43.10% | $62.37B | +59.87% | 1.27% |
FTS | 42.03% | $24.58B | +17.11% | 3.56% |
HMY | 41.32% | $8.38B | +38.58% | 1.28% |
AMT | 40.98% | $97.72B | -5.29% | 3.21% |
RGLD | 40.98% | $10.01B | +10.13% | 1.15% |
SBAC | 40.87% | $24.39B | +3.39% | 1.86% |
AU | 39.57% | $23.89B | +68.95% | 2.26% |
AGI | 39.13% | $10.67B | +48.97% | 0.39% |
XASAX | 38.75% | - | - | 0.16% |
UL | 37.13% | $144.79B | -3.89% | 3.28% |
GFI | 36.54% | $21.89B | +42.54% | 2.28% |
TAK | 35.54% | $42.80B | -2.02% | 4.79% |
FNV | 34.08% | $30.42B | +22.45% | 0.93% |
KGC | 33.74% | $18.92B | +70.20% | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | 0.02% | $3.33B | 0.65% | |
BIV | -0.13% | $23.68B | 0.03% | |
TBIL | -0.17% | $5.79B | 0.15% | |
SHYD | -0.28% | $331.14M | 0.35% | |
BNDW | 0.34% | $1.32B | 0.05% | |
TLH | 0.38% | $11.17B | 0.15% | |
BSCP | 0.40% | $3.16B | 0.1% | |
IBMR | 0.43% | $264.03M | 0.18% | |
CGCB | 0.52% | $2.80B | 0.27% | |
BNDX | 0.52% | $68.14B | 0.07% | |
UITB | 0.56% | $2.35B | 0.39% | |
MEAR | 0.64% | $1.19B | 0.25% | |
EUSB | 0.70% | $738.61M | 0.12% | |
GOAU | -0.73% | $123.72M | 0.6% | |
NUBD | 0.76% | $401.10M | 0.16% | |
CGSD | 0.80% | $1.43B | 0.25% | |
MBB | 0.82% | $39.94B | 0.04% | |
USFR | -0.85% | $18.81B | 0.15% | |
GLTR | -0.90% | $1.49B | 0.6% | |
CARY | -0.94% | $347.36M | 0.8% |
SPDR Bloomberg Short Term International Treasury Bond ETF - BWZ is made up of 214 holdings. SPDR S&P Bank ETF - KBE is made up of 98 holdings.
Name | Weight |
---|---|
- | 11.22% |
- | 5.48% |
- | 1.47% |
- | 1.35% |
- | 1.34% |
- | 1.23% |
- | 1.18% |
- | 1.14% |
- | 1.12% |
- | 1.12% |
- | 1.11% |
- | 1.08% |
- | 1.07% |
- | 1.00% |
- | 1.00% |
- | 0.97% |
- | 0.97% |
- | 0.93% |
- | 0.93% |
- | 0.87% |
- | 0.86% |
- | 0.83% |
- | 0.83% |
- | 0.78% |
- | 0.78% |
- | 0.76% |
- | 0.71% |
- | 0.70% |
- | 0.64% |
- | 0.64% |
Name | Weight |
---|---|
1.24% | |
1.23% | |
1.20% | |
1.19% | |
1.19% | |
1.18% | |
1.17% | |
1.16% | |
![]() | 1.15% |
![]() | 1.13% |
1.13% | |
1.13% | |
1.12% | |
1.12% | |
1.11% | |
1.11% | |
1.11% | |
![]() | 1.11% |
1.11% | |
![]() | 1.11% |
![]() | 1.10% |
1.10% | |
1.10% | |
1.10% | |
1.10% | |
1.09% | |
1.09% | |
1.09% | |
1.09% | |
1.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ROOT | <0.01% | $1.82B | +87.71% | 0.00% |
BARK | -<0.01% | $153.06M | -41.68% | 0.00% |
HIMX | -0.01% | $1.58B | +32.55% | 4.09% |
NEOG | 0.01% | $1.02B | -72.43% | 0.00% |
AXL | 0.02% | $524.49M | -40.51% | 0.00% |
STRA | 0.03% | $1.79B | -29.55% | 3.25% |
IMVT | -0.03% | $2.84B | -42.83% | 0.00% |
FENC | -0.04% | $232.27M | +29.98% | 0.00% |
CHMI | -0.04% | $87.85M | -29.77% | 22.18% |
PEN | 0.05% | $9.84B | +52.14% | 0.00% |
TSCO | 0.05% | $30.66B | +9.81% | 4.64% |
NAT | -0.05% | $590.79M | -25.20% | 10.53% |
DLTR | -0.06% | $23.82B | +9.40% | 0.00% |
YMAB | 0.06% | $216.97M | -60.99% | 0.00% |
XENE | 0.08% | $2.36B | -28.66% | 0.00% |
OSUR | -0.08% | $238.61M | -28.79% | 0.00% |
NCZ | -0.09% | - | - | 6.83% |
BALL | 0.09% | $16.12B | -8.99% | 1.40% |
EPD | 0.11% | $68.23B | +9.01% | 6.86% |
TG | -0.11% | $304.87M | +52.89% | 0.00% |