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 Portfolio Intermediate Term Treasury ETF | 36.30% |
S SPMBNT SPDR Portfolio Mortgage Backed Bond ETF | 29.99% |
S SPLBNT SPDR Portfolio Long Term Corporate Bond ETF | 11.70% |
S SPTLNT SPDR Portfolio Long Term Treasury ETF | 9.09% |
B BILNT SPDR Bloomberg 1 3 Month T Bill ETF | 4.98% |
J JNKNT SPDR Bloomberg High Yield Bond ETF | 4.41% |
S SPIBNT SPDR Portfolio Intermediate Term Corporate Bond ETF | 3.53% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -29.15% | $203.41M | 0.77% | |
USDU | -29.07% | $138.04M | 0.5% | |
UGA | -15.11% | $78.10M | 0.97% | |
OILK | -15.00% | $72.71M | 0.69% | |
DBE | -14.71% | $54.40M | 0.77% | |
BNO | -14.33% | $112.53M | 1% | |
THTA | -14.26% | $36.37M | 0.61% | |
USL | -13.78% | $44.37M | 0.85% | |
USO | -13.52% | $1.01B | 0.6% | |
ICLO | -13.06% | $336.00M | 0.19% | |
COMT | -10.56% | $622.38M | 0.48% | |
FLJH | -9.94% | $90.05M | 0.09% | |
DBO | -9.88% | $230.97M | 0.77% | |
DBC | -9.10% | $1.27B | 0.87% | |
PDBC | -8.99% | $4.59B | 0.59% | |
DBJP | -8.80% | $382.90M | 0.45% | |
GSG | -8.30% | $1.01B | 0.75% | |
CTA | -8.14% | $1.14B | 0.76% | |
DXJ | -8.02% | $3.55B | 0.48% | |
AGZD | -7.86% | $98.49M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFSI | 45.27% | $4.86B | -4.14% | 1.28% |
SBAC | 43.89% | $24.39B | +3.39% | 1.86% |
SAFE | 42.51% | $1.01B | -39.11% | 5.09% |
NGG | 42.31% | $69.65B | +8.91% | 4.40% |
AMT | 41.63% | $97.72B | -5.29% | 3.21% |
FAF | 40.91% | $6.13B | -0.54% | 3.62% |
RKT | 40.76% | $2.22B | -4.31% | 0.00% |
LEN.B | 39.91% | $27.79B | -31.57% | 1.89% |
FCPT | 39.34% | $2.58B | -5.38% | 5.51% |
LEN | 39.01% | $29.10B | -33.91% | 1.81% |
MFA | 38.82% | $949.54M | -17.34% | 15.40% |
TAK | 38.39% | $42.80B | -2.02% | 4.79% |
SBRA | 38.32% | $4.27B | +10.66% | 6.73% |
DHI | 38.09% | $42.72B | -20.35% | 1.06% |
FTS | 38.07% | $24.58B | +17.11% | 3.56% |
GTY | 38.01% | $1.58B | -5.67% | 6.71% |
PSA | 37.86% | $50.64B | -2.46% | 4.21% |
KBH | 37.77% | $3.75B | -35.92% | 1.84% |
NLY | 37.51% | $12.45B | +3.31% | 13.09% |
PHM | 37.39% | $22.37B | -14.12% | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 95.75% | $127.59B | 0.03% | |
BND | 95.65% | $132.00B | 0.03% | |
IUSB | 95.33% | $33.00B | 0.06% | |
FBND | 95.23% | $19.67B | 0.36% | |
SPAB | 95.15% | $8.52B | 0.03% | |
BKAG | 95.08% | $1.95B | 0% | |
EAGG | 95.02% | $4.00B | 0.1% | |
SCHZ | 94.98% | $8.66B | 0.03% | |
JCPB | 94.73% | $7.14B | 0.38% | |
BIV | 94.58% | $23.68B | 0.03% | |
FIXD | 94.49% | $3.33B | 0.65% | |
DFCF | 94.07% | $7.21B | 0.17% | |
AVIG | 93.99% | $1.12B | 0.15% | |
IBTP | 93.93% | $145.86M | 0.07% | |
GTO | 93.77% | $1.97B | 0.35% | |
BBAG | 93.73% | $1.27B | 0.03% | |
JBND | 93.56% | $2.46B | 0.25% | |
GOVI | 93.54% | $939.90M | 0.15% | |
BOND | 93.10% | $5.65B | 0.7% | |
TLH | 93.08% | $11.17B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.82% | $218.16M | +1,755.57% | 0.00% |
KOS | -20.29% | $1.05B | -60.22% | 0.00% |
LPG | -15.59% | $1.26B | -19.34% | 0.00% |
MVO | -15.39% | $64.97M | -38.92% | 18.29% |
TRMD | -15.35% | $1.84B | -51.14% | 21.62% |
ANET | -14.86% | $153.34B | +40.92% | 0.00% |
CEG | -14.65% | $108.21B | +81.91% | 0.42% |
SAVA | -14.58% | $104.35M | -90.28% | 0.00% |
HQY | -14.45% | $8.54B | +25.89% | 0.00% |
SEER | -13.96% | $127.70M | +9.60% | 0.00% |
NVGS | -13.77% | $1.12B | -2.89% | 1.24% |
VNOM | -13.76% | $4.92B | -9.57% | 3.20% |
FCNCA | -13.21% | $26.80B | -3.39% | 0.37% |
STNG | -12.76% | $2.33B | -40.40% | 3.53% |
BRY | -12.70% | $239.00M | -54.74% | 6.95% |
LPLA | -12.41% | $31.91B | +80.12% | 0.30% |
ASC | -12.32% | $435.49M | -50.55% | 6.31% |
ULCC | -12.31% | $1.00B | +11.68% | 0.00% |
CIVI | -12.28% | $2.90B | -54.19% | 6.56% |
JPM | -12.24% | $832.70B | +40.80% | 1.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTRN | <0.01% | $2.11B | -15.63% | 0.54% |
APLD | <0.01% | $2.26B | +106.38% | 0.00% |
GLNG | 0.01% | $4.34B | +18.97% | 2.43% |
WSC | -0.01% | $5.49B | -26.59% | 0.47% |
CSW | 0.01% | $4.52B | -17.08% | 0.38% |
TGS | 0.04% | $2.04B | +65.76% | 0.00% |
FBP | -0.04% | $3.39B | -2.28% | 3.26% |
RBA | -0.05% | $20.10B | +36.32% | 1.07% |
WEST | 0.05% | $637.88M | -31.92% | 0.00% |
GILT | -0.05% | $429.91M | +65.71% | 0.00% |
BV | -0.05% | $1.52B | +11.19% | 0.00% |
WDC | -0.06% | $24.92B | +40.99% | 0.14% |
KNX | -0.06% | $6.86B | -22.18% | 1.61% |
MGY | 0.06% | $4.69B | -10.50% | 2.27% |
TNET | -0.07% | $3.36B | -33.74% | 1.52% |
PFGC | -0.07% | $15.93B | +47.94% | 0.00% |
GLDD | -0.08% | $763.49M | +19.19% | 0.00% |
CG | -0.08% | $22.38B | +24.59% | 2.26% |
RMBS | 0.09% | $8.07B | +45.98% | 0.00% |
INBK | 0.09% | $193.51M | -39.96% | 1.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYE | -0.04% | $1.19B | 0.39% | |
FTXL | -0.08% | $297.32M | 0.6% | |
CORN | 0.12% | $43.78M | 0.2% | |
FDN | -0.13% | $7.51B | 0.49% | |
FFOG | 0.14% | $156.83M | 0.55% | |
KBWB | -0.22% | $4.78B | 0.35% | |
SATO | -0.25% | $12.00M | 0.6% | |
SOXX | -0.27% | $13.71B | 0.35% | |
HYZD | -0.29% | $176.90M | 0.43% | |
IYT | 0.37% | $750.57M | 0.39% | |
PPA | 0.37% | $6.08B | 0.57% | |
XTN | 0.38% | $150.57M | 0.35% | |
NLR | 0.39% | $2.06B | 0.56% | |
AMDY | 0.45% | $196.02M | 1.23% | |
ITA | 0.46% | $9.07B | 0.4% | |
BKCH | -0.46% | $191.83M | 0.5% | |
URA | 0.55% | $4.17B | 0.69% | |
XLE | -0.56% | $27.55B | 0.09% | |
PALL | 0.60% | $599.47M | 0.6% | |
SPMO | 0.63% | $10.95B | 0.13% |
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