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 | 38.19% |
S SPMBNT SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF | 30.05% |
S SPTLNT SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF | 11.17% |
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 | 4.33% |
S SPIBNT SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.04% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.92% | $163.19M | 0.5% | |
UUP | -28.68% | $209.45M | 0.77% | |
THTA | -13.93% | $35.67M | 0.61% | |
UGA | -13.83% | $72.22M | 0.97% | |
DBE | -13.72% | $52.32M | 0.77% | |
OILK | -13.68% | $71.99M | 0.69% | |
BNO | -13.14% | $103.86M | 1% | |
ICLO | -12.98% | $316.56M | 0.19% | |
USL | -12.61% | $42.30M | 0.85% | |
USO | -12.36% | $1.22B | 0.6% | |
FLJH | -12.03% | $87.10M | 0.09% | |
DBJP | -11.11% | $378.96M | 0.45% | |
DXJ | -10.79% | $3.51B | 0.48% | |
HEWJ | -9.88% | $370.86M | 0.5% | |
AGZD | -9.81% | $102.60M | 0.23% | |
COMT | -9.35% | $607.04M | 0.48% | |
DBO | -8.84% | $227.26M | 0.77% | |
CTA | -8.50% | $1.06B | 0.76% | |
KCCA | -7.52% | $105.90M | 0.87% | |
DBC | -7.37% | $1.22B | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 95.74% | $128.76B | 0.03% | |
BND | 95.63% | $130.90B | 0.03% | |
IUSB | 95.32% | $32.92B | 0.06% | |
SPAB | 95.17% | $8.79B | 0.03% | |
EAGG | 95.11% | $3.98B | 0.1% | |
FBND | 95.06% | $19.20B | 0.36% | |
SCHZ | 95.00% | $8.56B | 0.03% | |
JCPB | 94.87% | $6.87B | 0.38% | |
BIV | 94.82% | $23.30B | 0.03% | |
BKAG | 94.79% | $1.90B | 0% | |
FIXD | 94.45% | $3.41B | 0.65% | |
AVIG | 94.24% | $1.10B | 0.15% | |
DFCF | 94.12% | $7.06B | 0.17% | |
IBTP | 93.96% | $143.32M | 0.07% | |
BBAG | 93.96% | $1.28B | 0.03% | |
GTO | 93.87% | $1.96B | 0.35% | |
GOVI | 93.48% | $923.46M | 0.15% | |
JBND | 93.41% | $2.31B | 0.25% | |
BOND | 93.23% | $5.65B | 0.7% | |
IEF | 93.10% | $34.86B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.21% | $309.70M | +2,106.40% | 0.00% |
KOS | -18.55% | $898.66M | -66.25% | 0.00% |
LPLA | -16.06% | $29.83B | +32.29% | 0.32% |
MVO | -15.91% | $66.70M | -38.30% | 21.83% |
HQY | -15.65% | $8.90B | +19.97% | 0.00% |
JPM | -14.70% | $807.08B | +39.07% | 1.73% |
VNOM | -14.55% | $5.01B | -1.90% | 6.44% |
FCNCA | -14.54% | $27.15B | +18.23% | 0.37% |
STNG | -14.53% | $2.04B | -50.55% | 3.97% |
CIVI | -13.93% | $2.73B | -56.92% | 6.77% |
TRMD | -13.61% | $1.63B | -57.16% | 23.70% |
INSW | -13.50% | $1.83B | -32.44% | 1.28% |
CEG | -13.28% | $96.51B | +49.37% | 0.48% |
LPG | -13.13% | $1.05B | -34.60% | 0.00% |
SEER | -13.13% | $128.87M | +33.54% | 0.00% |
ULCC | -13.12% | $890.56M | -18.37% | 0.00% |
SANM | -12.88% | $5.27B | +50.05% | 0.00% |
NAT | -12.80% | $552.67M | -34.42% | 10.99% |
ASC | -12.76% | $394.46M | -56.73% | 7.05% |
NVGS | -12.72% | $989.06M | -20.27% | 1.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DK | <0.01% | $1.32B | -11.95% | 4.66% |
AVAV | -0.01% | $11.53B | +47.43% | 0.00% |
ARM | 0.01% | $165.24B | -4.36% | 0.00% |
SHLS | -0.02% | $880.18M | -12.25% | 0.00% |
FN | 0.02% | $10.36B | +19.64% | 0.00% |
MFG | 0.03% | $70.52B | +29.49% | 3.41% |
EVR | -0.03% | $10.69B | +30.79% | 1.18% |
PULM | -0.04% | $24.14M | +230.50% | 0.00% |
IBCP | 0.04% | $696.22M | +26.98% | 3.02% |
PLAB | 0.05% | $1.19B | -21.64% | 0.00% |
THR | -0.05% | $951.09M | -4.73% | 0.00% |
BKSY | -0.05% | $634.31M | +143.20% | 0.00% |
BHLB | -0.06% | $1.21B | +13.21% | 2.76% |
REI | 0.07% | $163.34M | -53.75% | 0.00% |
HST | 0.07% | $11.01B | -9.58% | 5.65% |
MESO | 0.07% | $1.55B | +87.91% | 0.00% |
NFBK | 0.08% | $509.81M | +24.97% | 4.37% |
UUU | -0.09% | $6.98M | +97.39% | 0.00% |
CDXS | -0.09% | $198.83M | -16.95% | 0.00% |
VERX | 0.09% | $5.61B | -0.73% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 45.05% | $25.65B | +26.32% | 1.76% |
AMT | 44.13% | $105.08B | +16.75% | 2.96% |
FAF | 43.61% | $6.44B | +16.70% | 3.46% |
PFSI | 42.86% | $5.24B | +9.17% | 1.18% |
NGG | 42.26% | $72.92B | +29.56% | 4.29% |
SAFE | 41.97% | $1.14B | -14.28% | 4.50% |
RKT | 39.68% | $2.19B | +14.88% | 0.00% |
PSA | 39.00% | $52.29B | +4.45% | 4.03% |
TAK | 38.05% | $48.37B | +17.96% | 4.32% |
OHI | 37.47% | $10.61B | +8.08% | 7.30% |
FCPT | 37.37% | $2.73B | +10.18% | 5.22% |
AGNC | 37.24% | $9.53B | -3.31% | 15.41% |
FTS | 37.18% | $23.99B | +23.37% | 3.67% |
ELS | 37.09% | $11.82B | -3.35% | 3.20% |
SBRA | 36.83% | $4.35B | +18.37% | 6.56% |
UWMC | 36.72% | $866.10M | -36.86% | 9.30% |
ES | 36.41% | $23.71B | +14.21% | 4.57% |
LEN.B | 36.41% | $29.10B | -13.36% | 1.81% |
CUBE | 36.31% | $9.71B | -3.14% | 6.04% |
MFA | 35.63% | $978.28M | -10.09% | 14.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDN | 0.02% | $7.27B | 0.49% | |
YMAG | -0.07% | $352.42M | 1.12% | |
FLRN | -0.12% | $2.75B | 0.15% | |
IYT | 0.18% | $687.91M | 0.39% | |
WEAT | 0.22% | $117.67M | 0.28% | |
BLCN | -0.22% | $46.61M | 0.68% | |
QFLR | -0.31% | $298.78M | 0.89% | |
TPMN | -0.36% | $30.70M | 0.65% | |
FFTY | 0.40% | $79.79M | 0.8% | |
SOXX | -0.43% | $13.56B | 0.35% | |
ARKF | -0.51% | $1.18B | 0.75% | |
PALL | 0.52% | $508.49M | 0.6% | |
FTXL | -0.53% | $273.79M | 0.6% | |
CANE | -0.63% | $10.58M | 0.29% | |
XTN | -0.73% | $172.19M | 0.35% | |
CLOZ | 0.73% | $785.57M | 0.5% | |
KRE | 0.76% | $3.39B | 0.35% | |
BTF | 0.76% | $31.12M | 1.25% | |
WTAI | -0.81% | $209.29M | 0.45% | |
FEPI | 0.85% | $476.31M | 0.65% |
Current Value
$25.661 Year Return
Current Value
$25.661 Year Return