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.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 234.25m in AUM and 434 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Jun 18, 2012
Apr 13, 2016
Fixed Income
Fixed Income
High Yield
Broad Credit
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.
SPDR Portfolio High Yield Bond ETF - SPHY is made up of 9 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 326 holdings.
Name | Weight |
---|---|
- | 0.00% |
- | 0.00% |
0.00% | |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 7.51% |
7 7007478NT United States Treasury Notes 0.75% | 6.04% |
7 7007743NT United States Treasury Notes 0.75% | 5.94% |
7 7007941NT United States Treasury Notes 0.875% | 4.06% |
7 7007233NT United States Treasury Notes 0.5% | 3.55% |
7 7381443NT United States Treasury Bills 0% | 2.95% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 1.07% |
- | 0.96% |
- | 0.88% |
- | 0.85% |
- | 0.81% |
- | 0.77% |
- | 0.67% |
- | 0.66% |
- | 0.64% |
- | 0.62% |
- | 0.57% |
- | 0.54% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.45% | $86.27M | 0.09% | |
DBJP | -23.68% | $384.96M | 0.45% | |
DXJ | -23.65% | $3.42B | 0.48% | |
HEWJ | -23.46% | $372.70M | 0.5% | |
FXN | -21.36% | $276.50M | 0.62% | |
UGA | -21.36% | $71.96M | 0.97% | |
FLOT | -21.23% | $8.85B | 0.15% | |
DBO | -21.13% | $185.62M | 0.77% | |
AMDY | -21.12% | $144.55M | 1.23% | |
OILK | -20.67% | $62.48M | 0.69% | |
RPG | -20.44% | $1.60B | 0.35% | |
JETS | -20.39% | $857.28M | 0.6% | |
SPMO | -20.31% | $8.27B | 0.13% | |
USL | -20.07% | $39.65M | 0.85% | |
USO | -20.06% | $897.47M | 0.6% | |
BNO | -20.06% | $85.81M | 1% | |
FCG | -20.02% | $330.44M | 0.57% | |
PSI | -19.97% | $643.58M | 0.56% | |
XOP | -19.93% | $1.87B | 0.35% | |
DBE | -19.89% | $48.82M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JBGS | <0.01% | $1.28B | +20.10% | 3.95% |
MEI | -<0.01% | $285.53M | -26.06% | 6.75% |
IONQ | -0.01% | $9.08B | +368.20% | 0.00% |
FORR | 0.01% | $193.49M | -42.75% | 0.00% |
EVGO | 0.02% | $509.84M | +78.40% | 0.00% |
API | -0.02% | $284.46M | +49.80% | 0.00% |
CVAC | 0.03% | $1.00B | -10.62% | 0.00% |
DKL | 0.03% | $2.27B | +7.93% | 10.30% |
TTWO | -0.03% | $40.99B | +39.45% | 0.00% |
LANC | -0.04% | $4.61B | -11.07% | 2.21% |
ALHC | -0.04% | $2.93B | +76.28% | 0.00% |
FSLR | -0.04% | $17.57B | -40.08% | 0.00% |
FICO | -0.04% | $43.13B | +33.24% | 0.00% |
BB | -0.04% | $2.43B | +44.84% | 0.00% |
RPT | -0.05% | $120.37M | -19.70% | 8.84% |
MAS | 0.05% | $13.36B | -5.66% | 1.89% |
XPEV | 0.05% | $15.51B | +139.00% | 0.00% |
YALA | -0.05% | $918.69M | +47.85% | 0.00% |
JOE | 0.05% | $2.64B | -18.90% | 0.92% |
NEM | -0.05% | $60.67B | +28.26% | 1.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.81% | $200.20M | -59.75% | 9.81% |
VSTS | -27.86% | $814.42M | -50.28% | 2.24% |
LSPD | -25.97% | $1.56B | -22.96% | 0.00% |
ENS | -25.94% | $3.35B | -19.49% | 1.09% |
DAL | -25.56% | $31.89B | -3.15% | 1.20% |
MRC | -24.90% | $1.08B | -1.41% | 0.00% |
LPG | -24.59% | $951.04M | -44.50% | 0.00% |
PR | -24.09% | $9.19B | -15.31% | 3.79% |
SM | -23.93% | $2.75B | -49.29% | 3.17% |
ALK | -23.77% | $6.16B | +23.74% | 0.00% |
TDG | -23.53% | $81.13B | +14.27% | 0.00% |
CVE | -23.51% | $23.96B | -30.69% | 3.84% |
KOS | -23.46% | $841.30M | -68.74% | 0.00% |
LPLA | -23.18% | $30.40B | +35.65% | 0.31% |
DVN | -22.80% | $20.17B | -32.61% | 3.47% |
MAGN | -22.80% | $464.22M | -39.94% | 0.00% |
FORM | -22.77% | $2.48B | -41.14% | 0.00% |
ARES | -22.67% | $37.14B | +26.86% | 2.26% |
AMP | -22.61% | $48.41B | +19.48% | 1.17% |
DASH | -22.53% | $91.46B | +89.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZU | 0.02% | $7.92B | 0.51% | |
BOXX | 0.07% | $6.53B | 0.19% | |
IXJ | 0.08% | $3.73B | 0.41% | |
FXU | 0.09% | $1.68B | 0.64% | |
VIGI | -0.10% | $8.26B | 0.1% | |
EWS | 0.13% | $734.19M | 0.5% | |
PFFR | -0.14% | $91.16M | 0.45% | |
JIRE | -0.14% | $7.28B | 0.24% | |
FEP | -0.14% | $275.89M | 0.8% | |
EPOL | 0.21% | $457.86M | 0.6% | |
FDD | 0.26% | $490.77M | 0.59% | |
XSHD | -0.28% | $71.53M | 0.3% | |
KBA | 0.29% | $173.39M | 0.56% | |
EWM | 0.29% | $234.85M | 0.5% | |
FMF | -0.31% | $155.02M | 0.95% | |
EWQ | 0.32% | $401.55M | 0.5% | |
IGRO | 0.37% | $1.17B | 0.15% | |
ASHR | -0.39% | $2.02B | 0.65% | |
EFV | -0.39% | $25.60B | 0.33% | |
SCZ | -0.43% | $10.25B | 0.4% |
SPHY - SPDR Portfolio High Yield Bond ETF and STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 SPHY | Weight in STOT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 52.41% | $10.62B | 0.03% | |
IBTI | 52.38% | $1.02B | 0.07% | |
IEI | 52.26% | $15.50B | 0.15% | |
IBTM | 51.79% | $318.69M | 0.07% | |
VGIT | 51.78% | $31.29B | 0.04% | |
SPTI | 51.62% | $8.73B | 0.03% | |
IBTK | 51.60% | $428.83M | 0.07% | |
IBTJ | 51.50% | $673.48M | 0.07% | |
GVI | 51.47% | $3.36B | 0.2% | |
IBTL | 51.44% | $373.64M | 0.07% | |
IBTH | 50.87% | $1.55B | 0.07% | |
JBND | 50.66% | $2.09B | 0.25% | |
VGSH | 50.31% | $22.37B | 0.03% | |
ISTB | 50.23% | $4.41B | 0.06% | |
BSV | 50.09% | $38.26B | 0.03% | |
IEF | 50.08% | $34.11B | 0.15% | |
IBTO | 50.05% | $342.22M | 0.07% | |
FTSD | 50.05% | $223.57M | 0.25% | |
TYA | 49.95% | $145.98M | 0.15% | |
SUSB | 49.46% | $976.70M | 0.12% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.17% | $11.82B | -96.35% | 2.60% |
UNH | 0.22% | $268.37B | -41.06% | 2.80% |
CPSH | 0.38% | $40.96M | +64.91% | 0.00% |
ALHC | -0.55% | $2.93B | +76.28% | 0.00% |
SRRK | -0.66% | $3.25B | +263.20% | 0.00% |
BTCT | 0.79% | $20.72M | +57.07% | 0.00% |
VSTA | -1.02% | $332.84M | +22.06% | 0.00% |
LITB | -1.20% | $22.62M | -74.91% | 0.00% |
NEUE | 1.36% | $60.44M | +16.72% | 0.00% |
ED | 1.39% | $36.85B | +11.30% | 3.28% |
ASPS | 1.83% | $69.72M | -59.39% | 0.00% |
MVO | 2.01% | $64.17M | -35.49% | 22.06% |
VRCA | -2.05% | $53.97M | -93.35% | 0.00% |
SYPR | 2.22% | $45.96M | +21.95% | 0.00% |
MKTX | -2.52% | $8.48B | +9.79% | 1.33% |
ZCMD | -2.76% | $27.02M | -21.32% | 0.00% |
DG | -3.09% | $25.05B | -12.11% | 2.10% |
COR | 3.11% | $55.90B | +21.86% | 0.75% |
CME | -3.15% | $99.06B | +36.43% | 3.84% |
RLX | 3.61% | $1.96B | +15.59% | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.40% | $3.14B | -18.96% | 1.90% |
HLN | 21.43% | $50.15B | +29.60% | 1.60% |
RKT | 21.42% | $1.94B | -7.10% | 0.00% |
CODI | 21.05% | $538.69M | -67.95% | 13.56% |
AWK | 20.22% | $27.31B | +7.20% | 2.21% |
SAFE | 19.56% | $1.09B | -19.75% | 4.58% |
EVRG | 19.37% | $14.97B | +21.83% | 4.04% |
TAK | 18.84% | $47.18B | +10.79% | 2.17% |
SBAC | 18.54% | $24.68B | +17.55% | 1.84% |
HR | 18.51% | $4.98B | -14.16% | 8.67% |
ELS | 18.36% | $11.99B | -1.69% | 3.10% |
AEP | 17.91% | $54.37B | +14.74% | 3.60% |
ED | 17.88% | $36.85B | +11.30% | 3.28% |
CCI | 17.73% | $43.67B | -1.34% | 6.31% |
GSK | 17.72% | $83.43B | -0.94% | 3.89% |
SO | 17.67% | $97.13B | +12.37% | 3.28% |
AMT | 17.43% | $101.22B | +8.39% | 3.06% |
FTS | 17.34% | $24.12B | +18.22% | 3.64% |
COR | 17.03% | $55.90B | +21.86% | 0.75% |
TEF | 16.55% | $30.14B | +12.90% | 5.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 98.78% | $7.24B | 0.4% | |
HYG | 98.72% | $16.55B | 0.49% | |
HYLB | 98.51% | $3.79B | 0.05% | |
USHY | 98.43% | $22.64B | 0.08% | |
SHYG | 98.20% | $6.39B | 0.3% | |
SJNK | 97.89% | $4.34B | 0.4% | |
BBHY | 97.71% | $444.72M | 0.07% | |
HYDB | 97.49% | $1.43B | 0.35% | |
HYGV | 96.44% | $1.22B | 0.37% | |
GHYB | 96.27% | $93.77M | 0.15% | |
ANGL | 95.94% | $2.82B | 0.25% | |
SCYB | 95.93% | $1.11B | 0.03% | |
HYS | 95.30% | $1.37B | 0.56% | |
FALN | 95.07% | $1.65B | 0.25% | |
PHB | 94.77% | $343.96M | 0.5% | |
NUHY | 93.32% | $91.45M | 0.31% | |
BSJQ | 92.93% | $1.02B | 0.42% | |
FLHY | 90.60% | $627.38M | 0.4% | |
HYBL | 89.85% | $383.01M | 0.7% | |
HYLS | 88.61% | $1.67B | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.06% | $110.80M | 0.59% | |
VIXY | -70.06% | $130.54M | 0.85% | |
BTAL | -57.67% | $304.08M | 1.43% | |
IVOL | -33.49% | $367.57M | 1.02% | |
FTSD | -19.27% | $223.57M | 0.25% | |
FXY | -12.83% | $862.15M | 0.4% | |
CLIP | -11.83% | $1.50B | 0.07% | |
XONE | -11.61% | $623.05M | 0.03% | |
TBLL | -11.00% | $2.30B | 0.08% | |
XHLF | -8.86% | $1.56B | 0.03% | |
KCCA | -8.83% | $93.86M | 0.87% | |
USDU | -6.33% | $166.39M | 0.5% | |
BILZ | -6.20% | $849.49M | 0.14% | |
SPTS | -6.07% | $5.78B | 0.03% | |
BILS | -5.77% | $3.93B | 0.1356% | |
XBIL | -4.67% | $782.00M | 0.15% | |
FXE | -3.99% | $525.60M | 0.4% | |
BIL | -3.78% | $43.43B | 0.1356% | |
SHYM | -3.37% | $323.67M | 0.35% | |
UTWO | -2.84% | $379.85M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -0.17% | $261.95M | 0.77% | |
WEAT | 0.18% | $119.78M | 0.28% | |
VGSH | 0.26% | $22.37B | 0.03% | |
BSMW | 0.27% | $101.86M | 0.18% | |
ULST | 0.37% | $663.68M | 0.2% | |
UDN | -1.09% | $140.18M | 0.78% | |
SCHO | -1.31% | $10.93B | 0.03% | |
IBTG | 1.67% | $1.92B | 0.07% | |
TFLO | 1.68% | $6.94B | 0.15% | |
TPMN | 1.70% | $30.91M | 0.65% | |
BWX | 2.00% | $1.43B | 0.35% | |
GBIL | -2.55% | $6.05B | 0.12% | |
CTA | -2.72% | $1.06B | 0.76% | |
UTWO | -2.84% | $379.85M | 0.15% | |
SGOV | 3.00% | $47.96B | 0.09% | |
SHYM | -3.37% | $323.67M | 0.35% | |
SHV | 3.60% | $20.32B | 0.15% | |
AGZD | 3.61% | $110.38M | 0.23% | |
BIL | -3.78% | $43.43B | 0.1356% | |
FXE | -3.99% | $525.60M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.35% | $95.76B | +37.37% | 0.56% |
BNT | 77.52% | $11.66B | +36.82% | 0.00% |
MCO | 74.98% | $87.71B | +19.84% | 0.73% |
JHG | 74.44% | $5.67B | +9.93% | 4.28% |
TRU | 74.32% | $16.79B | +17.46% | 0.51% |
DD | 74.19% | $28.21B | -16.00% | 2.31% |
BX | 74.02% | $167.13B | +15.60% | 2.49% |
OUT | 73.44% | $2.72B | +15.05% | 5.55% |
ARCC | 73.25% | $15.07B | - | 8.69% |
BLK | 72.64% | $152.67B | +26.58% | 2.58% |
SEIC | 72.39% | $10.61B | +28.29% | 1.10% |
AVNT | 71.90% | $3.33B | -19.39% | 2.84% |
PFG | 71.56% | $17.03B | -4.33% | 3.84% |
PEB | 71.37% | $1.10B | -35.20% | 0.42% |
NMAI | 71.20% | - | - | 13.25% |
ITT | 71.12% | $11.79B | +16.76% | 0.88% |
WAB | 71.11% | $34.94B | +24.49% | 0.44% |
NCV | 70.97% | - | - | 5.97% |
TROW | 70.90% | $20.54B | -19.78% | 5.25% |
STWD | 70.67% | $6.81B | +4.59% | 9.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.07% | $4.90K | -99.93% | 0.00% |
DFDV | -12.50% | $206.73M | +1,200.98% | 0.00% |
CBOE | -12.14% | $23.32B | +28.02% | 1.14% |
AGL | -8.10% | $869.30M | -69.12% | 0.00% |
NEOG | -6.96% | $1.07B | -69.71% | 0.00% |
K | -4.73% | $28.50B | +36.71% | 2.78% |
STG | -4.71% | $29.95M | -10.00% | 0.00% |
KR | -4.45% | $44.11B | +27.51% | 1.94% |
VSA | -3.79% | $6.68M | -28.58% | 0.00% |
CME | -3.15% | $99.06B | +36.43% | 3.84% |
DG | -3.09% | $25.05B | -12.11% | 2.10% |
ZCMD | -2.76% | $27.02M | -21.32% | 0.00% |
MKTX | -2.52% | $8.48B | +9.79% | 1.33% |
VRCA | -2.05% | $53.97M | -93.35% | 0.00% |
LITB | -1.20% | $22.62M | -74.91% | 0.00% |
VSTA | -1.02% | $332.84M | +22.06% | 0.00% |
SRRK | -0.66% | $3.25B | +263.20% | 0.00% |
ALHC | -0.55% | $2.93B | +76.28% | 0.00% |
LTM | 0.17% | $11.82B | -96.35% | 2.60% |
UNH | 0.22% | $268.37B | -41.06% | 2.80% |