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 |
|---|---|
SeekingAlpha
Recent rate volatility has left investors demanding clarity on the direction of yields and what fair compensation for risk-taking should be.
SeekingAlpha
Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
SeekingAlpha
SCHP: 3 Reasons To Consider Buying This ETF
SeekingAlpha
The dollar remains in a short-term downtrend and interest rates continue to trade in the range theyâve been in for almost 3 years.
SeekingAlpha
Tariffs, Inflation, And Returns: How Investments Respond To Supply Shocks
SeekingAlpha
Investors have become disenchanted with investing in USTs, thereby causing their yields to climb in recent years to their highest levels since the beginning of the century. Read more here...
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SBAC | 40.91% | $25.65B | +26.32% | 1.76% |
| FCPT | 40.57% | $2.73B | +10.18% | 5.22% |
| FAF | 40.12% | $6.44B | +16.70% | 3.46% |
| AMT | 40.08% | $105.08B | +16.75% | 2.96% |
| GMRE | 39.57% | $466.14M | -22.98% | 11.19% |
| NGG | 38.82% | $72.92B | +29.56% | 4.29% |
| SAFE | 38.74% | $1.14B | -14.28% | 4.50% |
| NTST | 36.46% | $1.39B | +4.79% | 4.94% |
| VICI | 35.92% | $34.85B | +18.76% | 5.24% |
| ELS | 35.64% | $11.82B | -3.35% | 3.20% |
| PFSI | 35.57% | $5.24B | +9.17% | 1.18% |
| DTE | 35.56% | $27.48B | +21.05% | 3.27% |
| NNN | 35.42% | $8.19B | +2.93% | 5.33% |
| TAK | 35.42% | $48.37B | +17.96% | 4.32% |
| OHI | 35.20% | $10.61B | +8.08% | 7.30% |
| MFA | 35.18% | $978.28M | -10.09% | 14.86% |
| FTS | 35.00% | $23.99B | +23.37% | 3.67% |
| ES | 34.90% | $23.71B | +14.21% | 4.57% |
| ADC | 34.74% | $8.01B | +17.77% | 4.18% |
| LNT | 34.46% | $15.76B | +20.08% | 3.24% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -26.12% | $209.45M | 0.77% | |
| USDU | -25.21% | $163.19M | 0.5% | |
| KCCA | -12.21% | $105.90M | 0.87% | |
| CTA | -7.63% | $1.06B | 0.76% | |
| TUR | -6.17% | $155.52M | 0.59% | |
| FLJH | -5.99% | $87.10M | 0.09% | |
| THTA | -5.43% | $35.67M | 0.61% | |
| ICLO | -5.22% | $316.56M | 0.19% | |
| HYZD | -4.87% | $174.02M | 0.43% | |
| DBJP | -4.70% | $378.96M | 0.45% | |
| DXJ | -4.63% | $3.51B | 0.48% | |
| HEWJ | -3.41% | $370.86M | 0.5% | |
| VIXY | -3.09% | $165.58M | 0.85% | |
| CLIP | -3.09% | $1.51B | 0.07% | |
| USFR | -2.41% | $18.59B | 0.15% | |
| KRBN | -1.68% | $162.64M | 0.85% | |
| CORN | -1.62% | $44.79M | 0.2% | |
| YBTC | -1.62% | $224.73M | 0.96% | |
| DEFI | -1.39% | $14.52M | 0.94% | |
| EZBC | -0.92% | $550.74M | 0.29% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TIP | 93.87% | $13.96B | 0.18% | |
| TIPZ | 92.68% | $94.54M | 0.2% | |
| GTIP | 92.53% | $164.16M | 0.12% | |
| DFIP | 92.37% | $920.81M | 0.11% | |
| TDTF | 90.90% | $845.57M | 0.18% | |
| SCHP | 89.98% | $12.99B | 0.03% | |
| TIPX | 87.00% | $1.67B | 0.15% | |
| LTPZ | 85.67% | $669.63M | 0.2% | |
| FBND | 83.39% | $19.20B | 0.36% | |
| IUSB | 83.06% | $32.92B | 0.06% | |
| BND | 82.91% | $130.90B | 0.03% | |
| EAGG | 82.67% | $3.98B | 0.1% | |
| AGG | 82.62% | $128.76B | 0.03% | |
| JCPB | 82.54% | $6.87B | 0.38% | |
| BIV | 82.39% | $23.30B | 0.03% | |
| JBND | 82.23% | $2.31B | 0.25% | |
| FIXD | 82.23% | $3.41B | 0.65% | |
| SCHZ | 81.94% | $8.56B | 0.03% | |
| DFCF | 81.91% | $7.06B | 0.17% | |
| HTRB | 81.74% | $2.02B | 0.29% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BTC | -0.19% | $4.74B | 0.15% | |
| AGZD | -0.26% | $102.60M | 0.23% | |
| BLOK | 0.26% | $1.04B | 0.76% | |
| BLCN | -0.27% | $46.61M | 0.68% | |
| WEAT | -0.31% | $117.67M | 0.28% | |
| ARTY | 0.35% | $1.08B | 0.47% | |
| BITO | -0.41% | $2.56B | 0.95% | |
| FBTC | -0.44% | $21.52B | 0.25% | |
| BTCO | -0.45% | $554.29M | 0.39% | |
| ARKB | -0.46% | $5.00B | 0.21% | |
| IBIT | -0.49% | $74.35B | 0.25% | |
| GBTC | -0.52% | $19.79B | 1.5% | |
| BTCW | -0.55% | $165.34M | 0.3% | |
| KMLM | 0.59% | $187.66M | 0.9% | |
| BITB | -0.68% | $4.22B | 0.2% | |
| DAPP | 0.69% | $218.50M | 0.51% | |
| NUKZ | -0.73% | $370.63M | 0.85% | |
| FBY | -0.73% | $176.46M | 1.06% | |
| DBMF | -0.74% | $1.17B | 0.85% | |
| HODL | -0.80% | $1.68B | 0.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DAVE | <0.01% | $3.48B | +769.19% | 0.00% |
| FWRD | 0.01% | $754.50M | +28.23% | 0.00% |
| VLRS | -0.01% | $558.92M | -22.12% | 0.00% |
| SLM | 0.02% | $7.00B | +59.69% | 1.50% |
| DKNG | -0.02% | $20.84B | +13.67% | 0.00% |
| FINV | -0.02% | $1.29B | +90.50% | 3.00% |
| ALXO | -0.03% | $23.16M | -92.42% | 0.00% |
| AVGO | 0.03% | $1.25T | +59.72% | 0.87% |
| EME | 0.03% | $23.76B | +48.76% | 0.19% |
| BRKR | 0.03% | $6.35B | -32.02% | 0.48% |
| GRFS | 0.03% | $2.32B | +38.04% | 0.00% |
| NIU | -0.03% | $238.35M | +93.22% | 0.00% |
| YALA | 0.04% | $896.02M | +49.33% | 0.00% |
| HDSN | -0.04% | $359.15M | -2.36% | 0.00% |
| TEAM | -0.04% | $54.68B | +13.95% | 0.00% |
| CRMT | -0.04% | $490.59M | -1.87% | 0.00% |
| CRVO | 0.05% | $51.61M | -62.59% | 0.00% |
| ALAB | -0.06% | $14.62B | +46.55% | 0.00% |
| ALT | 0.06% | $343.08M | -37.24% | 0.00% |
| APRE | -0.07% | $9.13M | -56.58% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -24.82% | $309.70M | +2,106.40% | 0.00% |
| MVO | -16.96% | $66.70M | -38.30% | 21.83% |
| SEER | -14.78% | $128.87M | +33.54% | 0.00% |
| NEOG | -13.28% | $1.10B | -66.42% | 0.00% |
| HQY | -12.82% | $8.90B | +19.97% | 0.00% |
| BTCT | -11.98% | $22.63M | +43.33% | 0.00% |
| PINS | -11.95% | $24.14B | -17.52% | 0.00% |
| MIST | -11.67% | $100.51M | +39.26% | 0.00% |
| CYRX | -11.41% | $366.50M | +18.28% | 0.00% |
| QXO | -11.15% | $14.20B | -67.77% | 0.00% |
| AGL | -10.61% | $985.21M | -59.52% | 0.00% |
| TSEM | -10.34% | $4.74B | +7.80% | 0.00% |
| RXST | -10.18% | $533.16M | -77.00% | 0.00% |
| EH | -9.99% | $881.81M | +22.29% | 0.00% |
| CREG | -9.97% | $5.66M | -79.19% | 0.00% |
| DLTR | -9.92% | $21.18B | -5.24% | 0.00% |
| CTMX | -9.53% | $371.80M | +78.79% | 0.00% |
| ANET | -9.50% | $124.22B | +10.82% | 0.00% |
| CYD | -9.26% | $876.80M | +155.41% | 3.92% |
| NPWR | -9.07% | $196.65M | -73.03% | 0.00% |
