SPIB was created on 2009-02-10 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 10479.76m in AUM and 4863 holdings. SPIB tracks a market-value-weighted index of investment-grade", fixed-rate taxable US corporate bonds with a maturity of at least one year", but no more than 10 years.
TMFE was created on 2021-12-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 110.42m in AUM and 101 holdings. TMFE seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth", profitability", and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap.
Key Details
Feb 10, 2009
Dec 29, 2021
Fixed Income
Equity
Investment Grade
Total Market
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
SBDS | 0.84% | $22.44M | -84.14% | 0.00% |
DUK | 0.90% | $93.64B | +10.26% | 3.48% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
UUU | 1.22% | $8.10M | +138.10% | 0.00% |
AQB | 1.44% | $2.76M | -56.46% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
NEOG | 1.77% | $1.02B | -72.43% | 0.00% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
CPSH | 1.87% | $37.91M | +56.29% | 0.00% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
TU | 2.34% | $24.69B | +0.31% | 7.13% |
WTRG | 2.38% | $10.35B | -9.18% | 3.55% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
MO | 2.55% | $103.59B | +25.48% | 6.67% |
MVO | 2.94% | $64.97M | -38.92% | 18.29% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.15% | $25.31B | +31.70% | 1.05% |
ED | -8.59% | $36.96B | +5.20% | 3.30% |
K | -8.28% | $27.69B | +37.23% | 2.86% |
MKTX | -7.75% | $7.88B | -6.01% | 1.45% |
ASPS | -7.22% | $104.37M | -10.71% | 0.00% |
DG | -6.58% | $23.23B | -12.33% | 2.24% |
AWK | -5.98% | $27.23B | -1.90% | 2.25% |
HUSA | -5.60% | $351.35M | -23.87% | 0.00% |
UPXI | -4.31% | $262.78M | -29.57% | 0.00% |
VRCA | -3.92% | $55.41M | -90.91% | 0.00% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.19% | $4.99B | 0.29% | |
QUAL | 94.64% | $53.61B | 0.15% | |
GSLC | 93.74% | $14.23B | 0.09% | |
JQUA | 93.58% | $6.94B | 0.12% | |
FLQL | 93.54% | $1.56B | 0.29% | |
LRGF | 93.42% | $2.72B | 0.08% | |
SUSA | 93.41% | $3.58B | 0.25% | |
BBUS | 93.40% | $5.23B | 0.02% | |
IWB | 93.33% | $42.63B | 0.15% | |
PBUS | 93.29% | $7.90B | 0.04% | |
VOO | 93.29% | $714.90B | 0.03% | |
ESGV | 93.28% | $10.96B | 0.09% | |
ESGU | 93.28% | $14.08B | 0.15% | |
ILCB | 93.25% | $1.09B | 0.03% | |
SCHX | 93.24% | $57.93B | 0.03% | |
SPLG | 93.21% | $79.47B | 0.02% | |
VV | 93.21% | $43.84B | 0.04% | |
IVV | 93.18% | $644.56B | 0.03% | |
VOTE | 93.17% | $845.98M | 0.05% | |
SPTM | 93.12% | $10.84B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.94% | $111.25B | +38.40% | 0.51% |
BNT | 78.19% | $13.56B | +37.83% | 0.00% |
MCO | 78.02% | $91.96B | +12.30% | 0.70% |
PH | 77.63% | $93.54B | +30.45% | 0.92% |
ITT | 76.67% | $12.56B | +12.83% | 0.85% |
PNR | 76.46% | $16.61B | +15.28% | 0.97% |
SEIC | 75.98% | $10.95B | +30.56% | 1.10% |
JHG | 75.86% | $6.80B | +15.90% | 3.71% |
TRU | 75.83% | $18.81B | +6.97% | 0.45% |
AXP | 75.69% | $211.14B | +19.91% | 1.01% |
AMZN | 75.59% | $2.44T | +23.11% | 0.00% |
EMR | 75.58% | $82.16B | +24.72% | 1.43% |
DOV | 75.35% | $24.99B | -1.11% | 1.13% |
IT | 75.09% | $26.46B | -31.40% | 0.00% |
ISRG | 75.00% | $179.42B | +12.57% | 0.00% |
KKR | 74.88% | $133.98B | +21.85% | 0.47% |
CRH | 74.78% | $65.25B | +12.63% | 0.39% |
CPAY | 74.41% | $23.20B | +12.80% | 0.00% |
TROW | 74.35% | $22.89B | -9.03% | 4.85% |
ARES | 73.95% | $41.01B | +22.54% | 2.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.50% | $88.17M | 0.59% | |
VIXY | -76.45% | $280.49M | 0.85% | |
VIXM | -71.28% | $25.97M | 0.85% | |
BTAL | -56.23% | $311.96M | 1.43% | |
IVOL | -41.83% | $337.06M | 1.02% | |
XONE | -36.55% | $632.14M | 0.03% | |
SPTS | -32.92% | $5.82B | 0.03% | |
FXY | -29.56% | $599.36M | 0.4% | |
FTSD | -29.39% | $233.62M | 0.25% | |
UTWO | -28.68% | $373.54M | 0.15% | |
VGSH | -28.02% | $22.75B | 0.03% | |
TBLL | -27.59% | $2.13B | 0.08% | |
SCHO | -27.15% | $10.95B | 0.03% | |
XHLF | -26.47% | $1.76B | 0.03% | |
BILS | -26.16% | $3.82B | 0.1356% | |
IBTG | -24.68% | $1.96B | 0.07% | |
IBTH | -23.08% | $1.67B | 0.07% | |
IBTI | -22.07% | $1.07B | 0.07% | |
IBTJ | -19.10% | $698.84M | 0.07% | |
ULST | -18.76% | $575.58M | 0.2% |
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SPIB - SPDR Portfolio Intermediate Term Corporate Bond ETF and TMFE - Motley Fool Capital Efficiency 100 Index 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 SPIB | Weight in TMFE |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.03% | $939.90M | 0.15% | |
JBND | -0.29% | $2.46B | 0.25% | |
USDU | 0.36% | $138.04M | 0.5% | |
FLMI | 0.37% | $789.60M | 0.3% | |
OWNS | -0.64% | $129.47M | 0.3% | |
SCUS | -0.93% | $80.58M | 0.14% | |
DFNM | 0.96% | $1.60B | 0.17% | |
SMMU | 1.01% | $909.62M | 0.35% | |
GSY | -1.15% | $2.74B | 0.22% | |
NEAR | -1.26% | $3.41B | 0.25% | |
IBMN | 1.29% | $439.18M | 0.18% | |
IGOV | -1.32% | $1.23B | 0.35% | |
TOTL | -1.58% | $3.81B | 0.55% | |
TBIL | 1.60% | $5.79B | 0.15% | |
FMHI | 1.63% | $740.65M | 0.7% | |
CORN | 1.85% | $43.78M | 0.2% | |
CTA | -1.95% | $1.14B | 0.76% | |
BNDX | -1.99% | $68.14B | 0.07% | |
TLH | 2.05% | $11.17B | 0.15% | |
WEAT | -2.07% | $120.75M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | -0.08% | $13.94M | 0.29% | |
DBJP | 0.11% | $382.90M | 0.45% | |
AGZD | -0.24% | $98.49M | 0.23% | |
WEAT | 0.26% | $120.75M | 0.28% | |
DXJ | 0.32% | $3.55B | 0.48% | |
DBO | 0.53% | $230.97M | 0.77% | |
FLJH | -0.64% | $90.05M | 0.09% | |
DBC | 0.66% | $1.27B | 0.87% | |
GSG | 0.67% | $1.01B | 0.75% | |
PDBC | 0.92% | $4.59B | 0.59% | |
THTA | -1.04% | $36.37M | 0.61% | |
COMT | -1.16% | $622.38M | 0.48% | |
CORN | -1.30% | $43.78M | 0.2% | |
CTA | -1.46% | $1.14B | 0.76% | |
HEWJ | 1.65% | $363.84M | 0.5% | |
CLIP | -1.77% | $1.51B | 0.07% | |
KMLM | 1.80% | $188.51M | 0.9% | |
MMKT | 2.07% | $57.62M | 0.2% | |
TUR | -3.05% | $165.99M | 0.59% | |
TAIL | 3.17% | $88.17M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCIT | 98.59% | $54.02B | 0.03% | |
IGIB | 98.28% | $15.67B | 0.04% | |
SCHI | 97.94% | $8.78B | 0.03% | |
BSCV | 97.55% | $1.13B | 0.1% | |
IBDU | 97.07% | $2.74B | 0.1% | |
IBDV | 97.04% | $1.94B | 0.1% | |
BSCU | 96.94% | $1.72B | 0.1% | |
VCSH | 96.70% | $34.77B | 0.03% | |
IBDX | 96.70% | $1.17B | 0.1% | |
IBDW | 96.52% | $1.65B | 0.1% | |
BSCW | 96.51% | $966.35M | 0.1% | |
BSCT | 96.15% | $2.16B | 0.1% | |
IGSB | 96.07% | $21.69B | 0.04% | |
USIG | 96.07% | $14.34B | 0.04% | |
DFCF | 95.98% | $7.21B | 0.17% | |
AVIG | 95.75% | $1.12B | 0.15% | |
VTC | 95.70% | $1.22B | 0.03% | |
IGEB | 95.66% | $1.28B | 0.18% | |
SPBO | 95.44% | $1.66B | 0.03% | |
SUSC | 95.41% | $1.18B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUOL | -0.01% | $15.52B | +98.52% | 0.00% |
QURE | -0.06% | $791.66M | +88.77% | 0.00% |
CREG | 0.06% | $4.71M | -81.10% | 0.00% |
VLO | 0.09% | $43.30B | -13.82% | 3.20% |
ACMR | -0.10% | $2.05B | +78.61% | 0.00% |
FLUX | -0.11% | $28.76M | -53.28% | 0.00% |
VRT | 0.11% | $54.94B | +83.19% | 0.09% |
ALHC | -0.15% | $2.57B | +48.74% | 0.00% |
NUE | -0.16% | $32.99B | -12.27% | 1.54% |
ULCC | -0.18% | $1.00B | +11.68% | 0.00% |
CIVI | -0.18% | $2.90B | -54.19% | 6.56% |
KVYO | 0.21% | $8.72B | +20.57% | 0.00% |
MYRG | 0.22% | $3.11B | +42.63% | 0.00% |
NINE | 0.24% | $32.61M | -59.26% | 0.00% |
PCRX | 0.24% | $1.01B | +5.42% | 0.00% |
MSIF | 0.25% | $726.09M | +28.49% | 8.05% |
TSEM | -0.27% | $5.21B | +14.34% | 0.00% |
CLS | 0.29% | $23.28B | +285.98% | 0.00% |
CIFR | 0.31% | $1.83B | +4.21% | 0.00% |
DQ | -0.32% | $1.51B | +29.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFSI | 49.47% | $4.86B | -4.14% | 1.28% |
MFA | 49.04% | $949.54M | -17.34% | 15.40% |
SAFE | 47.79% | $1.01B | -39.11% | 5.09% |
PSA | 47.65% | $50.64B | -2.46% | 4.21% |
NGG | 47.55% | $69.65B | +8.91% | 4.40% |
NLY | 46.97% | $12.45B | +3.31% | 13.09% |
FAF | 46.88% | $6.13B | -0.54% | 3.62% |
SBAC | 46.86% | $24.39B | +3.39% | 1.86% |
ARR | 46.42% | $1.50B | -18.66% | 17.57% |
CUBE | 46.18% | $9.37B | -13.58% | 5.05% |
FCPT | 45.87% | $2.58B | -5.38% | 5.51% |
ES | 44.94% | $24.24B | +1.66% | 4.48% |
RWT | 44.92% | $744.13M | -23.11% | 12.86% |
AGNC | 44.61% | $9.80B | -4.10% | 15.22% |
NSA | 44.43% | $2.36B | -27.55% | 7.39% |
UMH | 44.24% | $1.37B | -8.00% | 5.32% |
IVR | 44.04% | $503.14M | -15.97% | 19.44% |
IRT | 44.00% | $4.00B | -8.15% | 3.85% |
AMT | 43.62% | $97.72B | -5.29% | 3.21% |
DX | 43.55% | $1.34B | +2.88% | 14.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.83% | $218.16M | +1,755.57% | 0.00% |
NEOG | -16.33% | $1.02B | -72.43% | 0.00% |
STNG | -14.26% | $2.33B | -40.40% | 3.53% |
MVO | -14.06% | $64.97M | -38.92% | 18.29% |
TRMD | -13.65% | $1.84B | -51.14% | 21.62% |
NAT | -12.32% | $590.79M | -25.20% | 10.53% |
DHT | -11.86% | $1.80B | -4.60% | 7.31% |
ASC | -11.66% | $435.49M | -50.55% | 6.31% |
LPG | -11.35% | $1.26B | -19.34% | 0.00% |
KOS | -11.28% | $1.05B | -60.22% | 0.00% |
INSW | -10.95% | $2.02B | -19.85% | 1.20% |
BTCT | -10.86% | $26.17M | +52.78% | 0.00% |
TK | -10.60% | $640.91M | +15.73% | 0.00% |
AGL | -10.06% | $790.65M | -72.28% | 0.00% |
TNK | -9.98% | $1.55B | -29.75% | 2.34% |
FRO | -9.73% | $4.17B | -23.85% | 7.33% |
ALTO | -9.51% | $80.30M | -34.59% | 0.00% |
HQY | -9.36% | $8.54B | +25.89% | 0.00% |
NVGS | -9.25% | $1.12B | -2.89% | 1.24% |
STTK | -9.21% | $36.84M | -80.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.14% | $138.04M | 0.5% | |
UUP | -31.04% | $203.41M | 0.77% | |
VIXY | -14.68% | $280.49M | 0.85% | |
VIXM | -12.02% | $25.97M | 0.85% | |
KCCA | -9.89% | $108.67M | 0.87% | |
UGA | -9.14% | $78.10M | 0.97% | |
BNO | -6.28% | $112.53M | 1% | |
BTAL | -6.08% | $311.96M | 1.43% | |
OILK | -5.96% | $72.71M | 0.69% | |
DBE | -5.90% | $54.40M | 0.77% | |
USO | -5.61% | $1.01B | 0.6% | |
USL | -5.10% | $44.37M | 0.85% | |
ICLO | -3.31% | $336.00M | 0.19% | |
TUR | -3.05% | $165.99M | 0.59% | |
CLIP | -1.77% | $1.51B | 0.07% | |
CTA | -1.46% | $1.14B | 0.76% | |
CORN | -1.30% | $43.78M | 0.2% | |
COMT | -1.16% | $622.38M | 0.48% | |
THTA | -1.04% | $36.37M | 0.61% | |
FLJH | -0.64% | $90.05M | 0.09% |
SPDR Portfolio Intermediate Term Corporate Bond ETF - SPIB is made up of 3584 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
- | 0.18% |
- | 0.16% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.11% |
- | 0.10% |
- | 0.10% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
Name | Weight |
---|---|
![]() | 5.58% |
![]() | 5.18% |
![]() | 4.97% |
![]() | 4.87% |
4.84% | |
4.78% | |
4.69% | |
4.68% | |
4.63% | |
![]() | 4.44% |
4.34% | |
3.75% | |
![]() | 2.48% |
2.26% | |
1.86% | |
1.83% | |
1.60% | |
1.52% | |
1.46% | |
1.33% | |
1.29% | |
![]() | 1.23% |
1.20% | |
1.18% | |
1.18% | |
1.05% | |
![]() | 0.98% |
0.93% | |
![]() | 0.90% |
0.88% |