SPIP - SPDR Portfolio TIPS ETF contains 17 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 3.25% |
| - | 2.99% |
| - | 2.96% |
| - | 2.85% |
| - | 2.83% |
| - | 2.65% |
| - | 2.57% |
| - | 1.94% |
| - | 1.65% |
| - | 1.56% |
| - | 1.32% |
| - | 1.07% |
| - | 0.85% |
| - | 0.75% |
| - | 0.73% |
| - | 0.60% |
| - | 0.31% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PSNL | 0.02% | $611.21M | +307.06% | 0.00% |
| ADEA | 0.03% | $1.62B | +32.04% | 1.35% |
| UTI | 0.03% | $1.71B | +92.47% | 0.00% |
| DBI | 0.03% | $148.43M | -57.89% | 6.67% |
| ACN | -0.04% | $179.61B | -3.23% | 2.51% |
| FRO | -0.04% | $4.11B | -21.02% | 7.21% |
| ATRO | -0.05% | $1.10B | +45.96% | 0.00% |
| STVN | -0.05% | $7.08B | +23.82% | 0.24% |
| CRMT | -0.05% | $505.46M | -6.25% | 0.00% |
| GOOGL | 0.06% | $2.16T | -4.28% | 0.46% |
| VRA | -0.07% | $67.88M | -62.56% | 0.00% |
| DT | -0.07% | $15.93B | +20.36% | 0.00% |
| SLM | 0.07% | $7.07B | +55.27% | 1.48% |
| NVDA | -0.07% | $4.00T | +28.81% | 0.02% |
| LRN | -0.08% | $5.92B | +101.30% | 0.00% |
| MQ | -0.08% | $2.80B | +10.54% | 0.00% |
| PRDO | -0.08% | $1.94B | +37.16% | 1.75% |
| WRBY | -0.08% | $2.70B | +42.19% | 0.00% |
| SKX | -0.09% | $9.45B | -7.00% | 0.00% |
| PBPB | -0.09% | $381.68M | +71.88% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| AGZD | -<0.01% | $98.56M | 0.23% | |
| DEFI | 0.03% | $14.78M | 0.94% | |
| KMLM | 0.06% | $187.82M | 0.9% | |
| ARTY | -0.06% | $1.12B | 0.47% | |
| BIL | -0.09% | $41.93B | 0.1356% | |
| BTC | 0.26% | $4.85B | 0.15% | |
| WEAT | 0.26% | $123.28M | 0.28% | |
| BLCN | -0.29% | $48.31M | 0.68% | |
| DBMF | -0.52% | $1.17B | 0.85% | |
| YBTC | -0.62% | $226.57M | 0.96% | |
| BLOK | 0.62% | $1.08B | 0.76% | |
| SGOV | 0.65% | $50.93B | 0.09% | |
| EZBC | 0.66% | $570.81M | 0.29% | |
| TFLO | 0.67% | $6.74B | 0.15% | |
| BRRR | 0.73% | $641.19M | 0.25% | |
| CORN | -0.76% | $43.71M | 0.2% | |
| HODL | 0.77% | $1.72B | 0.25% | |
| ULTY | 0.84% | $961.00M | 1.3% | |
| BITB | 0.89% | $4.36B | 0.2% | |
| CLSE | 0.92% | $185.65M | 1.44% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TIP | 93.97% | $13.71B | 0.18% | |
| TIPZ | 92.84% | $93.95M | 0.2% | |
| GTIP | 92.71% | $164.32M | 0.12% | |
| DFIP | 92.55% | $928.51M | 0.11% | |
| TDTF | 91.02% | $833.57M | 0.18% | |
| SCHP | 90.05% | $12.94B | 0.03% | |
| TIPX | 87.15% | $1.73B | 0.15% | |
| LTPZ | 85.62% | $661.26M | 0.2% | |
| FBND | 83.19% | $19.28B | 0.36% | |
| IUSB | 83.02% | $32.69B | 0.06% | |
| BND | 82.89% | $130.65B | 0.03% | |
| EAGG | 82.57% | $3.96B | 0.1% | |
| JCPB | 82.57% | $6.90B | 0.38% | |
| AGG | 82.54% | $128.01B | 0.03% | |
| BIV | 82.35% | $23.15B | 0.03% | |
| FIXD | 82.29% | $3.39B | 0.65% | |
| JBND | 82.25% | $2.35B | 0.25% | |
| HTRB | 82.20% | $2.01B | 0.29% | |
| BKAG | 81.95% | $1.91B | 0% | |
| SCHZ | 81.90% | $8.54B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -25.90% | $196.45M | 0.77% | |
| USDU | -25.07% | $129.80M | 0.5% | |
| KCCA | -12.04% | $108.37M | 0.87% | |
| CTA | -7.11% | $1.08B | 0.76% | |
| FLJH | -6.59% | $86.40M | 0.09% | |
| TUR | -6.46% | $164.05M | 0.59% | |
| THTA | -5.45% | $34.97M | 0.61% | |
| DBJP | -5.38% | $370.89M | 0.45% | |
| HYZD | -5.36% | $177.09M | 0.43% | |
| DXJ | -5.21% | $3.47B | 0.48% | |
| ICLO | -4.97% | $319.81M | 0.19% | |
| HEWJ | -4.05% | $355.50M | 0.5% | |
| CLIP | -3.58% | $1.55B | 0.07% | |
| VIXY | -3.23% | $184.73M | 0.85% | |
| USFR | -1.85% | $18.61B | 0.15% | |
| NUKZ | -1.23% | $389.98M | 0.85% | |
| KRBN | -1.21% | $159.82M | 0.85% | |
| FBY | -1.14% | $176.81M | 1.06% | |
| CORN | -0.76% | $43.71M | 0.2% | |
| YBTC | -0.62% | $226.57M | 0.96% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -24.70% | $363.21M | +2,422.23% | 0.00% |
| MVO | -17.34% | $69.00M | -38.46% | 20.74% |
| SEER | -14.65% | $128.87M | +19.02% | 0.00% |
| NEOG | -13.17% | $1.21B | -65.57% | 0.00% |
| HQY | -12.50% | $8.40B | +28.34% | 0.00% |
| PINS | -11.87% | $24.22B | -15.00% | 0.00% |
| BTCT | -11.83% | $28.19M | +79.43% | 0.00% |
| CYRX | -11.74% | $376.53M | +6.83% | 0.00% |
| RXST | -11.36% | $343.79M | -83.01% | 0.00% |
| AGL | -11.16% | $956.23M | -62.44% | 0.00% |
| MIST | -11.12% | $136.87M | +69.54% | 0.00% |
| TSEM | -10.96% | $5.01B | +10.12% | 0.00% |
| QXO | -10.64% | $14.37B | -48.66% | 0.00% |
| EH | -10.57% | $904.85M | +12.79% | 0.00% |
| CREG | -10.10% | $5.91M | -76.05% | 0.00% |
| NPWR | -9.78% | $258.83M | -63.80% | 0.00% |
| ANET | -9.77% | $133.49B | +18.23% | 0.00% |
| DLTR | -9.72% | $22.62B | +1.54% | 0.00% |
| TKC | -9.46% | $5.09B | -28.78% | 5.46% |
| CYD | -9.33% | $895.94M | +159.28% | 3.79% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SBAC | 40.98% | $25.01B | +10.93% | 1.80% |
| FCPT | 40.41% | $2.67B | +3.30% | 5.33% |
| AMT | 39.90% | $103.46B | +6.67% | 3.01% |
| GMRE | 39.23% | $478.85M | -23.50% | 11.08% |
| FAF | 39.03% | $5.82B | +1.04% | 3.84% |
| SAFE | 38.66% | $1.12B | -24.96% | 4.55% |
| NGG | 37.53% | $69.26B | +12.41% | 4.39% |
| NTST | 36.46% | $1.41B | +4.56% | 4.90% |
| ELS | 35.86% | $11.82B | -6.57% | 3.23% |
| PFSI | 35.80% | $5.23B | +2.83% | 1.19% |
| DTE | 35.64% | $27.74B | +18.10% | 3.23% |
| VICI | 35.60% | $35.54B | +14.39% | 5.19% |
| FAX | 35.32% | - | - | 10.60% |
| OHI | 35.27% | $10.61B | +6.51% | 7.33% |
| NNN | 35.20% | $8.11B | -2.22% | 5.40% |
| TAK | 35.16% | $46.71B | +10.75% | 4.49% |
| MFA | 35.16% | $973.15M | -15.66% | 15.07% |
| ES | 34.82% | $24.29B | +11.30% | 4.48% |
| ADC | 34.42% | $7.81B | +11.32% | 4.31% |
| LNT | 34.41% | $16.08B | +17.43% | 3.18% |
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