FISR - SPDR SSGA Fixed Income Sector Rotation ETF contains 7 holdings. The top holdings include SPTI, SPMB, SPLB, SPTL, BIL
Name | Weight |
---|---|
S SPTINT SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF | 36.29% |
S SPMBNT SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF | 30.03% |
S SPLBNT SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF | 11.66% |
S SPTLNT SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF | 9.10% |
B BILNT SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 4.97% |
J JNKNT SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 4.40% |
S SPIBNT SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 3.52% |
Sector | Weight |
---|---|
Current Value
$25.681 Year Return
Current Value
$25.681 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.87% | $129.80M | 0.5% | |
UUP | -28.43% | $196.45M | 0.77% | |
OILK | -14.24% | $74.12M | 0.69% | |
DBE | -14.17% | $54.61M | 0.77% | |
UGA | -14.10% | $76.33M | 0.97% | |
THTA | -13.96% | $34.97M | 0.61% | |
BNO | -13.54% | $110.71M | 1% | |
USL | -13.23% | $43.93M | 0.85% | |
USO | -12.74% | $1.06B | 0.6% | |
ICLO | -12.66% | $319.81M | 0.19% | |
FLJH | -12.14% | $86.40M | 0.09% | |
DBJP | -11.31% | $370.89M | 0.45% | |
DXJ | -10.72% | $3.47B | 0.48% | |
HEWJ | -10.01% | $355.50M | 0.5% | |
COMT | -9.75% | $617.76M | 0.48% | |
AGZD | -9.40% | $98.56M | 0.23% | |
DBO | -9.30% | $233.09M | 0.77% | |
DBC | -7.98% | $1.27B | 0.87% | |
PDBC | -7.89% | $4.52B | 0.59% | |
GSG | -7.40% | $1.02B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.93% | $363.21M | +2,422.23% | 0.00% |
KOS | -18.96% | $1.03B | -62.08% | 0.00% |
MVO | -16.68% | $69.00M | -38.46% | 20.74% |
STNG | -15.65% | $2.32B | -41.78% | 3.50% |
LPLA | -15.62% | $30.41B | +43.35% | 0.32% |
TRMD | -15.46% | $1.74B | -52.47% | 22.01% |
HQY | -15.05% | $8.40B | +28.34% | 0.00% |
LPG | -14.58% | $1.18B | -24.56% | 0.00% |
INSW | -14.55% | $1.96B | -23.35% | 1.21% |
JPM | -13.89% | $800.91B | +38.92% | 1.86% |
VNOM | -13.85% | $4.87B | -4.54% | 3.22% |
CEG | -13.74% | $98.29B | +44.63% | 0.48% |
FCNCA | -13.73% | $28.33B | +21.99% | 0.36% |
NVGS | -13.68% | $1.06B | -9.53% | 1.30% |
CIVI | -13.67% | $2.95B | -53.33% | 6.33% |
ASC | -13.36% | $420.86M | -48.04% | 6.66% |
NAT | -13.31% | $575.96M | -28.04% | 10.64% |
TSEM | -12.99% | $5.01B | +10.12% | 0.00% |
PINS | -12.69% | $24.22B | -15.00% | 0.00% |
SANM | -12.57% | $5.58B | +48.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYT | 0.01% | $724.45M | 0.39% | |
URA | 0.12% | $3.67B | 0.69% | |
BLCN | -0.15% | $48.31M | 0.68% | |
BILZ | 0.22% | $851.85M | 0.14% | |
CANE | -0.25% | $11.14M | 0.29% | |
FDN | -0.26% | $7.43B | 0.49% | |
YMAG | -0.30% | $354.75M | 1.12% | |
FLRN | -0.32% | $2.76B | 0.15% | |
WEAT | 0.35% | $123.28M | 0.28% | |
FFTY | 0.36% | $80.32M | 0.8% | |
ARKF | -0.43% | $1.21B | 0.75% | |
CLOZ | 0.43% | $793.57M | 0.5% | |
XTN | -0.48% | $174.94M | 0.35% | |
SATO | -0.51% | $12.55M | 0.6% | |
NLR | 0.52% | $1.68B | 0.56% | |
YMAX | -0.56% | $950.42M | 1.28% | |
FEPI | 0.58% | $479.41M | 0.65% | |
PALL | 0.61% | $521.82M | 0.6% | |
SOXX | -0.67% | $13.79B | 0.35% | |
TPMN | -0.69% | $31.06M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 95.70% | $128.01B | 0.03% | |
BND | 95.58% | $130.65B | 0.03% | |
IUSB | 95.27% | $32.69B | 0.06% | |
SPAB | 95.14% | $8.76B | 0.03% | |
EAGG | 95.13% | $3.96B | 0.1% | |
FBND | 95.10% | $19.28B | 0.36% | |
BKAG | 94.87% | $1.91B | 0% | |
SCHZ | 94.87% | $8.54B | 0.03% | |
JCPB | 94.75% | $6.90B | 0.38% | |
BIV | 94.73% | $23.15B | 0.03% | |
FIXD | 94.53% | $3.39B | 0.65% | |
AVIG | 94.10% | $1.10B | 0.15% | |
DFCF | 94.07% | $7.10B | 0.17% | |
BBAG | 93.88% | $1.26B | 0.03% | |
IBTP | 93.84% | $142.98M | 0.07% | |
GTO | 93.79% | $1.96B | 0.35% | |
GOVI | 93.48% | $929.67M | 0.15% | |
JBND | 93.35% | $2.35B | 0.25% | |
BOND | 93.11% | $5.60B | 0.7% | |
TLH | 93.03% | $11.30B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 45.35% | $25.01B | +10.93% | 1.80% |
AMT | 44.12% | $103.46B | +6.67% | 3.01% |
PFSI | 44.11% | $5.23B | +2.83% | 1.19% |
FAF | 43.54% | $5.82B | +1.04% | 3.84% |
SAFE | 42.11% | $1.12B | -24.96% | 4.55% |
NGG | 40.96% | $69.26B | +12.41% | 4.39% |
RKT | 40.16% | $2.09B | +2.91% | 0.00% |
PSA | 38.78% | $50.67B | -2.63% | 4.16% |
TAK | 38.50% | $46.71B | +10.75% | 4.49% |
UWMC | 38.28% | $835.88M | -44.37% | 9.72% |
LEN.B | 37.87% | $28.70B | -20.74% | 1.83% |
OHI | 37.63% | $10.61B | +6.51% | 7.33% |
AGNC | 37.49% | $9.64B | -6.90% | 15.32% |
SBRA | 37.31% | $4.37B | +17.46% | 6.53% |
ELS | 37.27% | $11.82B | -6.57% | 3.23% |
FCPT | 37.17% | $2.67B | +3.30% | 5.33% |
FTS | 36.96% | $23.66B | +18.07% | 3.72% |
LEN | 36.44% | $30.16B | -22.24% | 1.75% |
MFA | 36.41% | $973.15M | -15.66% | 15.07% |
ES | 36.24% | $24.29B | +11.30% | 4.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPTX | -<0.01% | $14.72M | -83.00% | 0.00% |
ALKT | 0.01% | $3.11B | -0.66% | 0.00% |
HOOD | 0.02% | $87.10B | +347.82% | 0.00% |
WOOF | 0.02% | $856.49M | -15.43% | 0.00% |
ENS | -0.02% | $3.43B | -15.14% | 1.09% |
LQDA | 0.03% | $1.21B | +13.47% | 0.00% |
CTBI | 0.03% | $1.01B | +23.97% | 3.42% |
ALDX | -0.04% | $287.50M | +31.87% | 0.00% |
MNOV | 0.04% | $62.29M | -8.63% | 0.00% |
HOMB | 0.05% | $5.87B | +19.43% | 2.66% |
MUR | -0.05% | $3.74B | -36.47% | 4.76% |
AMSC | 0.06% | $1.73B | +36.62% | 0.00% |
DB | -0.06% | $58.24B | +80.66% | 2.61% |
MTW | 0.07% | $474.59M | +21.62% | 0.00% |
VSTS | 0.08% | $819.69M | -49.55% | 1.72% |
AVPT | -0.09% | $3.70B | +78.26% | 0.00% |
WHD | -0.10% | $3.15B | -15.02% | 1.14% |
FUTU | -0.11% | $16.18B | +113.48% | 0.00% |
ZIP | 0.11% | $484.02M | -39.70% | 0.00% |
ALSN | -0.11% | $8.05B | +23.45% | 1.10% |