FISR - SPDR SSGA Fixed Income Sector Rotation ETF contains 7 holdings. The top holdings include SPTI, SPMB, SPTL, SPLB, BIL
Name | Weight |
---|---|
S SPTINT SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF | 38.20% |
S SPMBNT SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF | 30.07% |
S SPTLNT SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF | 11.11% |
S SPLBNT SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF | 10.72% |
B BILNT SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 5.46% |
J JNKNT SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 4.34% |
S SPIBNT SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.04% |
Sector | Weight |
---|---|
Current Value
$25.691 Year Return
Current Value
$25.691 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.92% | $162.43M | 0.5% | |
UUP | -28.68% | $201.63M | 0.77% | |
THTA | -13.93% | $35.69M | 0.61% | |
UGA | -13.83% | $72.33M | 0.97% | |
DBE | -13.72% | $52.20M | 0.77% | |
OILK | -13.68% | $71.87M | 0.69% | |
BNO | -13.14% | $103.79M | 1% | |
ICLO | -12.98% | $316.83M | 0.19% | |
USL | -12.61% | $42.23M | 0.85% | |
USO | -12.36% | $1.13B | 0.6% | |
FLJH | -12.03% | $87.51M | 0.09% | |
DBJP | -11.11% | $380.91M | 0.45% | |
DXJ | -10.79% | $3.52B | 0.48% | |
HEWJ | -9.88% | $360.78M | 0.5% | |
AGZD | -9.81% | $102.70M | 0.23% | |
COMT | -9.35% | $604.69M | 0.48% | |
DBO | -8.84% | $228.24M | 0.77% | |
CTA | -8.50% | $1.06B | 0.76% | |
KCCA | -7.52% | $109.43M | 0.87% | |
DBC | -7.37% | $1.23B | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 45.05% | $25.53B | +23.63% | 1.79% |
AMT | 44.13% | $104.32B | +14.40% | 3.00% |
FAF | 43.61% | $6.45B | +17.52% | 3.43% |
PFSI | 42.86% | $5.31B | +9.35% | 1.17% |
NGG | 42.26% | $69.22B | +19.52% | 4.29% |
SAFE | 41.97% | $1.13B | -15.86% | 4.43% |
RKT | 39.68% | $2.21B | +11.17% | 0.00% |
PSA | 39.00% | $52.12B | +3.40% | 4.03% |
TAK | 38.05% | $48.53B | +17.62% | 4.33% |
OHI | 37.47% | $10.56B | +7.99% | 7.35% |
FCPT | 37.37% | $2.72B | +9.94% | 5.20% |
AGNC | 37.24% | $9.61B | -2.79% | 15.18% |
FTS | 37.18% | $23.62B | +20.13% | 3.70% |
ELS | 37.09% | $11.78B | -3.08% | 3.23% |
SBRA | 36.83% | $4.39B | +20.18% | 6.50% |
UWMC | 36.72% | $864.08M | -37.92% | 9.49% |
ES | 36.41% | $23.68B | +12.46% | 4.54% |
LEN.B | 36.41% | $29.15B | -13.24% | 1.81% |
CUBE | 36.31% | $9.81B | -2.78% | 4.79% |
MFA | 35.63% | $996.76M | -7.87% | 14.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.21% | $300.56M | +2,130.16% | 0.00% |
KOS | -18.55% | $946.46M | -66.10% | 0.00% |
LPLA | -16.06% | $30.11B | +34.76% | 0.32% |
MVO | -15.91% | $66.47M | -37.17% | 21.45% |
HQY | -15.65% | $8.76B | +21.21% | 0.00% |
JPM | -14.70% | $811.49B | +39.92% | 1.73% |
VNOM | -14.55% | $5.08B | -2.02% | 6.40% |
FCNCA | -14.54% | $27.56B | +20.85% | 0.36% |
STNG | -14.53% | $2.14B | -48.70% | 3.80% |
CIVI | -13.93% | $2.74B | -57.04% | 6.71% |
TRMD | -13.61% | $1.67B | -56.24% | 23.20% |
INSW | -13.50% | $1.91B | -29.57% | 1.24% |
CEG | -13.28% | $96.10B | +45.97% | 0.48% |
LPG | -13.13% | $1.10B | -33.83% | 0.00% |
SEER | -13.13% | $130.05M | +34.76% | 0.00% |
ULCC | -13.12% | $913.34M | -17.49% | 0.00% |
SANM | -12.88% | $5.41B | +52.84% | 0.00% |
NAT | -12.80% | $567.49M | -32.49% | 10.76% |
ASC | -12.76% | $414.36M | -54.05% | 6.77% |
NVGS | -12.72% | $1.05B | -15.96% | 1.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 95.74% | $129.47B | 0.03% | |
BND | 95.63% | $131.38B | 0.03% | |
IUSB | 95.32% | $33.03B | 0.06% | |
SPAB | 95.17% | $8.82B | 0.03% | |
EAGG | 95.11% | $3.99B | 0.1% | |
FBND | 95.06% | $19.27B | 0.36% | |
SCHZ | 95.00% | $8.59B | 0.03% | |
JCPB | 94.87% | $6.90B | 0.38% | |
BIV | 94.82% | $23.39B | 0.03% | |
BKAG | 94.79% | $1.90B | 0% | |
FIXD | 94.45% | $3.42B | 0.65% | |
AVIG | 94.24% | $1.11B | 0.15% | |
DFCF | 94.12% | $7.09B | 0.17% | |
IBTP | 93.96% | $143.92M | 0.07% | |
BBAG | 93.96% | $1.29B | 0.03% | |
GTO | 93.87% | $1.97B | 0.35% | |
GOVI | 93.48% | $929.28M | 0.15% | |
JBND | 93.41% | $2.32B | 0.25% | |
BOND | 93.23% | $5.67B | 0.7% | |
IEF | 93.10% | $34.88B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DK | <0.01% | $1.41B | -5.94% | 4.39% |
AVAV | -0.01% | $11.23B | +44.59% | 0.00% |
ARM | 0.01% | $163.44B | -8.09% | 0.00% |
SHLS | -0.02% | $914.45M | -9.29% | 0.00% |
FN | 0.02% | $10.35B | +19.87% | 0.00% |
MFG | 0.03% | $70.14B | +29.40% | 3.40% |
EVR | -0.03% | $10.93B | +34.00% | 1.14% |
PULM | -0.04% | $25.57M | +219.63% | 0.00% |
IBCP | 0.04% | $699.33M | +29.56% | 2.95% |
PLAB | 0.05% | $1.21B | -19.94% | 0.00% |
THR | -0.05% | $962.06M | -3.76% | 0.00% |
BKSY | -0.05% | $641.59M | +146.00% | 0.00% |
BHLB | -0.06% | $1.23B | +17.78% | 2.68% |
REI | 0.07% | $167.45M | -53.13% | 0.00% |
HST | 0.07% | $11.22B | -8.02% | 5.52% |
MESO | 0.07% | $1.39B | +59.59% | 0.00% |
NFBK | 0.08% | $512.79M | +29.35% | 4.30% |
UUU | -0.09% | $7.17M | +101.30% | 0.00% |
CDXS | -0.09% | $232.79M | -2.43% | 0.00% |
VERX | 0.09% | $5.50B | -2.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDN | 0.02% | $7.31B | 0.49% | |
YMAG | -0.07% | $360.94M | 1.12% | |
FLRN | -0.12% | $2.76B | 0.15% | |
IYT | 0.18% | $688.88M | 0.39% | |
WEAT | 0.22% | $117.15M | 0.28% | |
BLCN | -0.22% | $47.52M | 0.68% | |
QFLR | -0.31% | $298.81M | 0.89% | |
TPMN | -0.36% | $30.70M | 0.65% | |
FFTY | 0.40% | $81.20M | 0.8% | |
SOXX | -0.43% | $13.51B | 0.35% | |
ARKF | -0.51% | $1.20B | 0.75% | |
PALL | 0.52% | $515.28M | 0.6% | |
FTXL | -0.53% | $273.98M | 0.6% | |
CANE | -0.63% | $10.37M | 0.29% | |
XTN | -0.73% | $171.57M | 0.35% | |
CLOZ | 0.73% | $796.85M | 0.5% | |
KRE | 0.76% | $3.38B | 0.35% | |
BTF | 0.76% | $31.89M | 1.25% | |
WTAI | -0.81% | $210.87M | 0.45% | |
FEPI | 0.85% | $478.02M | 0.65% |