JNK was created on 2007-11-28 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 7218.52m in AUM and 1170 holdings. JNK tracks a market-weighted index of highly liquid", high-yield", US dollar-denominated corporate bonds.
SPHY was created on 2012-06-18 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 8301.56m in AUM and 1925 holdings. SPHY tracks an index that measures the performance of USD-denominated junk bonds.
Key Details
Nov 28, 2007
Jun 18, 2012
Fixed Income
Fixed Income
High Yield
High Yield
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | 0.48% | $101.86M | 0.18% | |
SCHO | -0.53% | $10.93B | 0.03% | |
ULST | 0.61% | $663.68M | 0.2% | |
UDN | -0.62% | $140.18M | 0.78% | |
UUP | -0.68% | $261.95M | 0.77% | |
TFLO | 0.80% | $6.94B | 0.15% | |
WEAT | 0.88% | $119.78M | 0.28% | |
VGSH | 1.04% | $22.37B | 0.03% | |
UTWO | -2.11% | $379.85M | 0.15% | |
TPMN | 2.13% | $30.91M | 0.65% | |
IBTG | 2.69% | $1.92B | 0.07% | |
SGOV | 2.72% | $47.96B | 0.09% | |
BWX | 2.76% | $1.43B | 0.35% | |
GBIL | -2.82% | $6.05B | 0.12% | |
CTA | -2.95% | $1.06B | 0.76% | |
SHYM | -3.18% | $323.67M | 0.35% | |
SHV | 3.20% | $20.32B | 0.15% | |
FXE | -3.49% | $525.60M | 0.4% | |
AGZD | 3.49% | $110.38M | 0.23% | |
BIL | -4.24% | $43.43B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -69.93% | $130.54M | 0.85% | |
TAIL | -69.73% | $110.80M | 0.59% | |
BTAL | -57.90% | $304.08M | 1.43% | |
IVOL | -32.54% | $367.57M | 1.02% | |
FTSD | -18.74% | $223.57M | 0.25% | |
FXY | -12.54% | $862.15M | 0.4% | |
CLIP | -11.57% | $1.50B | 0.07% | |
XONE | -11.25% | $623.05M | 0.03% | |
TBLL | -10.42% | $2.30B | 0.08% | |
KCCA | -9.01% | $93.86M | 0.87% | |
XHLF | -8.94% | $1.56B | 0.03% | |
USDU | -7.03% | $166.39M | 0.5% | |
BILZ | -6.46% | $849.49M | 0.14% | |
BILS | -5.96% | $3.93B | 0.1356% | |
SPTS | -5.24% | $5.78B | 0.03% | |
XBIL | -5.19% | $782.00M | 0.15% | |
BIL | -4.24% | $43.43B | 0.1356% | |
FXE | -3.49% | $525.60M | 0.4% | |
SHYM | -3.18% | $323.67M | 0.35% | |
CTA | -2.95% | $1.06B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 98.79% | $7.24B | 0.4% | |
HYG | 98.72% | $16.55B | 0.49% | |
HYLB | 98.50% | $3.79B | 0.05% | |
USHY | 98.44% | $22.64B | 0.08% | |
SHYG | 98.18% | $6.39B | 0.3% | |
SJNK | 97.86% | $4.34B | 0.4% | |
BBHY | 97.72% | $444.72M | 0.07% | |
HYDB | 97.51% | $1.43B | 0.35% | |
HYGV | 96.43% | $1.22B | 0.37% | |
GHYB | 96.27% | $93.77M | 0.15% | |
ANGL | 95.95% | $2.82B | 0.25% | |
SCYB | 95.94% | $1.11B | 0.03% | |
HYS | 95.30% | $1.37B | 0.56% | |
FALN | 95.08% | $1.65B | 0.25% | |
PHB | 94.80% | $343.96M | 0.5% | |
NUHY | 93.28% | $91.45M | 0.31% | |
BSJQ | 93.00% | $1.02B | 0.42% | |
FLHY | 90.63% | $627.38M | 0.4% | |
HYBL | 89.80% | $383.01M | 0.7% | |
HYLS | 88.63% | $1.67B | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.78% | $95.76B | +37.37% | 0.56% |
BNT | 77.50% | $11.66B | +36.82% | 0.00% |
TRU | 75.43% | $16.79B | +17.46% | 0.51% |
MCO | 74.83% | $87.71B | +19.84% | 0.73% |
JHG | 74.45% | $5.67B | +9.93% | 4.28% |
BX | 74.26% | $167.13B | +15.60% | 2.49% |
BLK | 73.23% | $152.67B | +26.58% | 2.58% |
DD | 72.92% | $28.21B | -16.00% | 2.31% |
OUT | 72.59% | $2.72B | +15.05% | 5.55% |
PEB | 72.24% | $1.10B | -35.20% | 0.42% |
ARCC | 72.21% | $15.07B | - | 8.69% |
SEIC | 71.73% | $10.61B | +28.29% | 1.10% |
JEF | 71.42% | $10.52B | +13.05% | 2.85% |
NMAI | 71.40% | - | - | 13.25% |
AVNT | 71.24% | $3.33B | -19.39% | 2.84% |
NCZ | 71.09% | - | - | 5.79% |
NCV | 71.03% | - | - | 5.97% |
PFG | 70.96% | $17.03B | -4.33% | 3.84% |
NMRK | 70.84% | $2.06B | +11.04% | 1.06% |
WAB | 70.78% | $34.94B | +24.49% | 0.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.98% | $4.90K | -99.93% | 0.00% |
DFDV | -12.34% | $206.73M | +1,200.98% | 0.00% |
CBOE | -11.82% | $23.32B | +28.02% | 1.14% |
AGL | -8.05% | $869.30M | -69.12% | 0.00% |
NEOG | -6.89% | $1.07B | -69.71% | 0.00% |
STG | -4.90% | $29.95M | -10.00% | 0.00% |
K | -4.52% | $28.50B | +36.71% | 2.78% |
KR | -4.49% | $44.11B | +27.51% | 1.94% |
VSA | -3.81% | $6.68M | -28.58% | 0.00% |
CME | -3.02% | $99.06B | +36.43% | 3.84% |
DG | -2.58% | $25.05B | -12.11% | 2.10% |
MKTX | -2.30% | $8.48B | +9.79% | 1.33% |
ZCMD | -2.26% | $27.02M | -21.32% | 0.00% |
LITB | -1.70% | $22.62M | -74.91% | 0.00% |
VRCA | -1.60% | $53.97M | -93.35% | 0.00% |
VSTA | -0.98% | $332.84M | +22.06% | 0.00% |
SRRK | -0.61% | $3.25B | +263.20% | 0.00% |
ALHC | -0.46% | $2.93B | +76.28% | 0.00% |
LTM | 0.20% | $11.82B | -96.35% | 2.60% |
CPSH | 0.50% | $40.96M | +64.91% | 0.00% |
JNK - SPDR Bloomberg High Yield Bond ETF and SPHY - SPDR Portfolio High Yield Bond 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 JNK | Weight in SPHY |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.48% | $206.73M | +1,200.98% | 0.00% |
CBOE | -12.14% | $23.32B | +28.02% | 1.14% |
FMTO | -10.13% | $4.90K | -99.93% | 0.00% |
NEOG | -7.02% | $1.07B | -69.71% | 0.00% |
AGL | -5.98% | $869.30M | -69.12% | 0.00% |
KR | -5.73% | $44.11B | +27.51% | 1.94% |
STG | -4.74% | $29.95M | -10.00% | 0.00% |
CME | -4.63% | $99.06B | +36.43% | 3.84% |
K | -3.57% | $28.50B | +36.71% | 2.78% |
VSA | -3.41% | $6.68M | -28.58% | 0.00% |
MKTX | -2.97% | $8.48B | +9.79% | 1.33% |
VRCA | -2.46% | $53.97M | -93.35% | 0.00% |
ZCMD | -1.69% | $27.02M | -21.32% | 0.00% |
DG | -1.48% | $25.05B | -12.11% | 2.10% |
SRRK | -1.27% | $3.25B | +263.20% | 0.00% |
BTCT | -0.32% | $20.72M | +57.07% | 0.00% |
LITB | -0.12% | $22.62M | -74.91% | 0.00% |
ALHC | -0.03% | $2.93B | +76.28% | 0.00% |
ASPS | 0.01% | $69.72M | -59.39% | 0.00% |
LTM | 0.20% | $11.82B | -96.35% | 2.60% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -69.32% | $130.54M | 0.85% | |
TAIL | -67.60% | $110.80M | 0.59% | |
BTAL | -57.78% | $304.08M | 1.43% | |
IVOL | -30.70% | $367.57M | 1.02% | |
FTSD | -17.19% | $223.57M | 0.25% | |
FXY | -12.39% | $862.15M | 0.4% | |
CLIP | -10.76% | $1.50B | 0.07% | |
TBLL | -10.00% | $2.30B | 0.08% | |
XONE | -9.75% | $623.05M | 0.03% | |
XHLF | -9.01% | $1.56B | 0.03% | |
KCCA | -8.12% | $93.86M | 0.87% | |
USDU | -6.86% | $166.39M | 0.5% | |
BILZ | -6.34% | $849.49M | 0.14% | |
BILS | -5.74% | $3.93B | 0.1356% | |
XBIL | -4.68% | $782.00M | 0.15% | |
BIL | -3.82% | $43.43B | 0.1356% | |
CTA | -3.69% | $1.06B | 0.76% | |
GBIL | -3.01% | $6.05B | 0.12% | |
FXE | -2.99% | $525.60M | 0.4% | |
SPTS | -2.74% | $5.78B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYG | 99.37% | $16.55B | 0.49% | |
HYLB | 99.23% | $3.79B | 0.05% | |
USHY | 98.93% | $22.64B | 0.08% | |
SPHY | 98.79% | $8.38B | 0.05% | |
SHYG | 98.71% | $6.39B | 0.3% | |
BBHY | 98.38% | $444.72M | 0.07% | |
SJNK | 98.19% | $4.34B | 0.4% | |
HYDB | 97.87% | $1.43B | 0.35% | |
GHYB | 96.73% | $93.77M | 0.15% | |
SCYB | 96.65% | $1.11B | 0.03% | |
HYGV | 96.59% | $1.22B | 0.37% | |
PHB | 95.98% | $343.96M | 0.5% | |
FALN | 95.77% | $1.65B | 0.25% | |
HYS | 95.69% | $1.37B | 0.56% | |
ANGL | 95.64% | $2.82B | 0.25% | |
NUHY | 93.11% | $91.45M | 0.31% | |
BSJQ | 92.31% | $1.02B | 0.42% | |
HYLS | 90.07% | $1.67B | 1.02% | |
FLHY | 89.76% | $627.38M | 0.4% | |
HYBL | 89.32% | $383.01M | 0.7% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.53% | $95.76B | +37.37% | 0.56% |
BNT | 77.73% | $11.66B | +36.82% | 0.00% |
MCO | 75.05% | $87.71B | +19.84% | 0.73% |
JHG | 74.72% | $5.67B | +9.93% | 4.28% |
TRU | 74.38% | $16.79B | +17.46% | 0.51% |
BX | 74.23% | $167.13B | +15.60% | 2.49% |
DD | 74.20% | $28.21B | -16.00% | 2.31% |
OUT | 73.58% | $2.72B | +15.05% | 5.55% |
ARCC | 73.05% | $15.07B | - | 8.69% |
BLK | 72.69% | $152.67B | +26.58% | 2.58% |
SEIC | 72.56% | $10.61B | +28.29% | 1.10% |
AVNT | 72.12% | $3.33B | -19.39% | 2.84% |
PEB | 71.75% | $1.10B | -35.20% | 0.42% |
PFG | 71.61% | $17.03B | -4.33% | 3.84% |
WAB | 71.22% | $34.94B | +24.49% | 0.44% |
ITT | 71.20% | $11.79B | +16.76% | 0.88% |
NMAI | 71.13% | - | - | 13.25% |
NCV | 71.13% | - | - | 5.97% |
TROW | 71.00% | $20.54B | -19.78% | 5.25% |
JEF | 70.93% | $10.52B | +13.05% | 2.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | -0.10% | $140.18M | 0.78% | |
UTWO | -0.13% | $379.85M | 0.15% | |
SHYM | 0.45% | $323.67M | 0.35% | |
UUP | -1.01% | $261.95M | 0.77% | |
WEAT | 1.05% | $119.78M | 0.28% | |
BSMW | 1.56% | $101.86M | 0.18% | |
ULST | 1.76% | $663.68M | 0.2% | |
SCHO | 1.76% | $10.93B | 0.03% | |
TFLO | 1.77% | $6.94B | 0.15% | |
SGOV | 2.18% | $47.96B | 0.09% | |
TPMN | 2.39% | $30.91M | 0.65% | |
VGSH | 2.55% | $22.37B | 0.03% | |
SPTS | -2.74% | $5.78B | 0.03% | |
FXE | -2.99% | $525.60M | 0.4% | |
GBIL | -3.01% | $6.05B | 0.12% | |
BWX | 3.39% | $1.43B | 0.35% | |
CTA | -3.69% | $1.06B | 0.76% | |
AGZD | 3.78% | $110.38M | 0.23% | |
BIL | -3.82% | $43.43B | 0.1356% | |
SHV | 3.91% | $20.32B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.01% | $69.72M | -59.39% | 0.00% |
ALHC | -0.03% | $2.93B | +76.28% | 0.00% |
LITB | -0.12% | $22.62M | -74.91% | 0.00% |
LTM | 0.20% | $11.82B | -96.35% | 2.60% |
BTCT | -0.32% | $20.72M | +57.07% | 0.00% |
NEUE | 0.69% | $60.44M | +16.72% | 0.00% |
MVO | 0.74% | $64.17M | -35.49% | 22.06% |
UNH | 1.23% | $268.37B | -41.06% | 2.80% |
SRRK | -1.27% | $3.25B | +263.20% | 0.00% |
DG | -1.48% | $25.05B | -12.11% | 2.10% |
ZCMD | -1.69% | $27.02M | -21.32% | 0.00% |
ED | 1.70% | $36.85B | +11.30% | 3.28% |
CPSH | 1.79% | $40.96M | +64.91% | 0.00% |
VRCA | -2.46% | $53.97M | -93.35% | 0.00% |
COR | 2.49% | $55.90B | +21.86% | 0.75% |
SYPR | 2.73% | $45.96M | +21.95% | 0.00% |
VSTA | 2.74% | $332.84M | +22.06% | 0.00% |
MKTX | -2.97% | $8.48B | +9.79% | 1.33% |
AWK | 3.34% | $27.31B | +7.20% | 2.21% |
VSA | -3.41% | $6.68M | -28.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.20% | $11.82B | -96.35% | 2.60% |
ALHC | -0.46% | $2.93B | +76.28% | 0.00% |
CPSH | 0.50% | $40.96M | +64.91% | 0.00% |
UNH | 0.59% | $268.37B | -41.06% | 2.80% |
SRRK | -0.61% | $3.25B | +263.20% | 0.00% |
BTCT | 0.75% | $20.72M | +57.07% | 0.00% |
VSTA | -0.98% | $332.84M | +22.06% | 0.00% |
ED | 1.57% | $36.85B | +11.30% | 3.28% |
VRCA | -1.60% | $53.97M | -93.35% | 0.00% |
NEUE | 1.66% | $60.44M | +16.72% | 0.00% |
LITB | -1.70% | $22.62M | -74.91% | 0.00% |
ASPS | 1.79% | $69.72M | -59.39% | 0.00% |
MVO | 2.01% | $64.17M | -35.49% | 22.06% |
SYPR | 2.05% | $45.96M | +21.95% | 0.00% |
ZCMD | -2.26% | $27.02M | -21.32% | 0.00% |
MKTX | -2.30% | $8.48B | +9.79% | 1.33% |
DG | -2.58% | $25.05B | -12.11% | 2.10% |
COR | 2.99% | $55.90B | +21.86% | 0.75% |
CME | -3.02% | $99.06B | +36.43% | 3.84% |
VSA | -3.81% | $6.68M | -28.58% | 0.00% |
SPDR Bloomberg High Yield Bond ETF - JNK is made up of 1120 holdings. SPDR Portfolio High Yield Bond ETF - SPHY is made up of 9 holdings.
Name | Weight |
---|---|
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.38% |
- | 0.37% |
- | 0.35% |
- | 0.33% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
Name | Weight |
---|---|
- | 0.00% |
- | 0.00% |
0.00% | |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |