SPIP was created on 2007-05-25 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 972.34m in AUM and 49 holdings. SPIP tracks a market-value-weighted index of inflation-protected US Treasurys with a remaining maturity of at least one year.
AGG was created on 2003-09-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 128763.11m in AUM and 12562 holdings. AGG tracks an index of US investment-grade bonds. The market-weighted index includes Treasuries", agencies", CMBS", ABS and investment-grade corporates.
Key Details
May 25, 2007
Sep 22, 2003
Fixed Income
Fixed Income
Investment Grade
Investment Grade
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 | |
---|---|---|---|---|
UUP | -33.64% | $190.93M | 0.77% | |
USDU | -33.57% | $130.56M | 0.5% | |
UGA | -15.68% | $75.68M | 0.97% | |
OILK | -15.43% | $73.48M | 0.69% | |
DBE | -15.24% | $54.40M | 0.77% | |
USL | -14.65% | $43.62M | 0.85% | |
BNO | -14.65% | $109.28M | 1% | |
FLJH | -14.10% | $86.56M | 0.09% | |
USO | -14.08% | $984.78M | 0.6% | |
DBJP | -13.28% | $371.18M | 0.45% | |
DXJ | -13.09% | $3.48B | 0.48% | |
THTA | -12.32% | $35.36M | 0.61% | |
ICLO | -11.97% | $332.96M | 0.19% | |
HEWJ | -11.83% | $354.70M | 0.5% | |
DBO | -11.26% | $230.61M | 0.77% | |
COMT | -10.99% | $614.47M | 0.48% | |
PXJ | -9.61% | $26.40M | 0.66% | |
PDBC | -9.54% | $4.56B | 0.59% | |
GSG | -9.45% | $1.01B | 0.75% | |
FXN | -9.33% | $282.39M | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.16% | $447.53M | +3,329.07% | 0.00% |
TRMD | -19.84% | $1.71B | -53.19% | 23.05% |
KOS | -19.36% | $913.00M | -66.72% | 0.00% |
MVO | -18.93% | $64.52M | -40.19% | 18.52% |
STNG | -18.74% | $2.18B | -43.50% | 3.76% |
LPG | -18.22% | $1.19B | -21.49% | 0.00% |
INSW | -17.92% | $1.89B | -25.73% | 1.26% |
NVGS | -17.88% | $1.05B | -11.42% | 1.32% |
LPLA | -17.23% | $29.46B | +62.90% | 0.33% |
VNOM | -17.16% | $4.79B | -8.73% | 3.27% |
HQY | -17.00% | $8.45B | +24.18% | 0.00% |
SANM | -16.76% | $5.57B | +43.54% | 0.00% |
ASC | -16.60% | $398.93M | -51.10% | 7.03% |
NAT | -16.31% | $569.61M | -27.69% | 10.90% |
FCNCA | -15.84% | $27.70B | +13.63% | 0.36% |
JPM | -15.74% | $794.32B | +31.79% | 1.86% |
CIVI | -15.48% | $2.58B | -60.95% | 7.10% |
DHT | -15.13% | $1.76B | -1.71% | 7.46% |
TK | -14.99% | $627.54M | +16.95% | 0.00% |
FRO | -14.71% | $4.07B | -21.87% | 7.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | -<0.01% | $3.88B | 0.69% | |
FEPI | 0.07% | $484.35M | 0.65% | |
FTGC | -0.09% | $2.43B | 0.98% | |
FDN | -0.09% | $7.26B | 0.49% | |
USCI | 0.15% | $245.24M | 1.07% | |
YMAG | -0.16% | $356.32M | 1.12% | |
XSD | -0.19% | $1.29B | 0.35% | |
VIXM | -0.21% | $24.12M | 0.85% | |
CANE | 0.22% | $11.19M | 0.29% | |
SLX | 0.23% | $79.20M | 0.56% | |
URNM | 0.25% | $1.67B | 0.75% | |
WEAT | -0.29% | $121.18M | 0.28% | |
PAVE | -0.31% | $8.88B | 0.47% | |
PPA | -0.33% | $5.95B | 0.57% | |
BCI | -0.34% | $1.65B | 0.26% | |
IGE | -0.34% | $618.63M | 0.41% | |
QQA | 0.35% | $279.36M | 0.29% | |
COM | 0.35% | $201.84M | 0.72% | |
QTEC | 0.39% | $2.72B | 0.55% | |
ITA | -0.42% | $8.72B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.52% | $25.13B | +9.18% | 1.79% |
AMT | 47.89% | $104.56B | +4.80% | 2.98% |
SAFE | 43.38% | $1.09B | -33.16% | 4.66% |
NGG | 43.26% | $69.49B | +14.73% | 4.33% |
PFSI | 42.90% | $5.14B | -2.88% | 1.21% |
PSA | 42.83% | $50.09B | -7.88% | 4.19% |
FTS | 42.14% | $23.68B | +17.24% | 3.73% |
ELS | 41.74% | $11.81B | -10.43% | 3.21% |
FAF | 41.53% | $5.71B | -5.31% | 3.91% |
RKT | 41.11% | $2.06B | -4.82% | 0.00% |
FCPT | 41.01% | $2.65B | -2.66% | 5.34% |
TAK | 40.92% | $46.33B | +7.45% | 4.51% |
SBRA | 40.38% | $4.34B | +10.07% | 6.59% |
OHI | 40.33% | $10.99B | +6.09% | 7.05% |
ES | 39.26% | $23.80B | +5.26% | 4.53% |
ED | 38.79% | $36.20B | +7.15% | 3.34% |
CCI | 38.55% | $45.20B | -1.74% | 5.55% |
UWMC | 38.23% | $847.97M | -47.77% | 9.49% |
AEP | 38.22% | $56.35B | +12.80% | 3.48% |
CUBE | 37.62% | $9.41B | -15.31% | 4.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STVN | <0.01% | $6.97B | +17.81% | 0.24% |
CROX | -0.01% | $5.79B | -22.40% | 0.00% |
DIOD | -0.01% | $2.56B | -33.72% | 0.00% |
HOFT | 0.02% | $115.85M | -29.99% | 8.49% |
ASND | 0.03% | $10.59B | +26.58% | 0.00% |
DECK | -0.03% | $14.63B | -33.99% | 0.00% |
XNET | 0.03% | $276.31M | +168.48% | 0.00% |
META | 0.04% | $1.77T | +52.15% | 0.29% |
MATV | -0.04% | $396.09M | -57.48% | 5.50% |
ALLO | -0.04% | $269.04M | -64.04% | 0.00% |
CMPO | 0.04% | $1.49B | +129.80% | 0.00% |
MQ | -0.05% | $2.75B | +5.38% | 0.00% |
SKYW | 0.06% | $4.49B | +31.90% | 0.00% |
FAT | -0.07% | $42.59M | -17.82% | 11.81% |
HII | 0.08% | $9.96B | -4.99% | 2.10% |
MASI | -0.08% | $8.65B | +46.32% | 0.00% |
SCKT | 0.08% | $9.59M | +5.22% | 0.00% |
WRBY | -0.08% | $2.78B | +38.54% | 0.00% |
CTLP | -0.09% | $812.75M | +53.81% | 0.00% |
LAB | 0.09% | $470.98M | -46.55% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 94.85% | $13.69B | 0.18% | |
TIPZ | 93.70% | $94.09M | 0.2% | |
GTIP | 93.48% | $165.88M | 0.12% | |
DFIP | 93.22% | $931.52M | 0.11% | |
TDTF | 91.38% | $839.52M | 0.18% | |
SCHP | 90.83% | $13.03B | 0.03% | |
TIPX | 87.62% | $1.74B | 0.15% | |
LTPZ | 86.73% | $665.10M | 0.2% | |
FBND | 84.69% | $19.33B | 0.36% | |
IUSB | 84.66% | $32.67B | 0.06% | |
BND | 84.41% | $130.68B | 0.03% | |
AGG | 84.14% | $127.89B | 0.03% | |
EAGG | 84.10% | $3.96B | 0.1% | |
JCPB | 84.07% | $6.96B | 0.38% | |
BIV | 83.68% | $23.27B | 0.03% | |
FIXD | 83.65% | $3.36B | 0.65% | |
HTRB | 83.59% | $2.01B | 0.29% | |
SCHZ | 83.51% | $8.57B | 0.03% | |
BKAG | 83.46% | $1.92B | 0% | |
AGGY | 83.26% | $786.60M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.63% | $130.68B | 0.03% | |
SPAB | 99.26% | $8.51B | 0.03% | |
EAGG | 99.00% | $3.96B | 0.1% | |
IUSB | 98.99% | $32.67B | 0.06% | |
SCHZ | 98.71% | $8.57B | 0.03% | |
FBND | 98.57% | $19.33B | 0.36% | |
BIV | 98.45% | $23.27B | 0.03% | |
FIXD | 98.33% | $3.36B | 0.65% | |
JCPB | 98.30% | $6.96B | 0.38% | |
AVIG | 98.08% | $1.10B | 0.15% | |
BKAG | 97.85% | $1.92B | 0% | |
DFCF | 97.52% | $7.12B | 0.17% | |
BBAG | 97.44% | $1.26B | 0.03% | |
IBTP | 97.24% | $144.17M | 0.07% | |
MBB | 97.18% | $38.88B | 0.04% | |
GOVI | 97.16% | $932.77M | 0.15% | |
HTRB | 97.15% | $2.01B | 0.29% | |
UITB | 97.09% | $2.33B | 0.39% | |
IEF | 97.06% | $34.78B | 0.15% | |
UTEN | 97.01% | $210.38M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGVT | <0.01% | $1.66B | -2.17% | 0.00% |
GTN | <0.01% | $525.25M | -8.67% | 6.20% |
GBCI | -<0.01% | $5.11B | +2.09% | 2.91% |
SA | -0.01% | $1.58B | +4.72% | 0.00% |
IR | 0.02% | $34.75B | -12.13% | 0.09% |
URI | 0.02% | $51.90B | +10.35% | 0.85% |
HES | 0.03% | $45.63B | -4.44% | 1.36% |
CMI | 0.03% | $47.60B | +17.10% | 2.10% |
FRHC | 0.05% | $9.75B | +93.06% | 0.00% |
OBK | 0.05% | $1.17B | +2.13% | 1.60% |
TCMD | 0.05% | $227.60M | -22.91% | 0.00% |
HTBK | 0.05% | $633.82M | +0.78% | 5.03% |
PIPR | -0.06% | $5.46B | +20.68% | 0.85% |
NIU | 0.06% | $240.44M | +60.47% | 0.00% |
WERN | 0.06% | $1.73B | -25.26% | 1.98% |
CNOB | 0.06% | $1.26B | +10.36% | 2.86% |
MBWM | 0.06% | $782.21M | -2.71% | 3.03% |
META | 0.07% | $1.77T | +52.15% | 0.29% |
FCF | 0.08% | $1.75B | +0.06% | 3.13% |
NPO | -0.08% | $4.29B | +21.93% | 0.60% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARTY | -<0.01% | $1.14B | 0.47% | |
KRBN | -0.01% | $160.53M | 0.85% | |
BLCN | -0.10% | $48.94M | 0.68% | |
DBMF | 0.21% | $1.17B | 0.85% | |
BTC | 0.31% | $5.45B | 0.15% | |
TBIL | 0.38% | $5.74B | 0.15% | |
NUKZ | -0.41% | $411.60M | 0.85% | |
BITO | -0.42% | $2.83B | 0.95% | |
FBY | -0.45% | $181.74M | 1.06% | |
BLOK | 0.51% | $1.13B | 0.76% | |
FBTC | -0.52% | $24.78B | 0.25% | |
BTCO | -0.53% | $648.52M | 0.39% | |
CORN | 0.55% | $44.04M | 0.2% | |
ARKB | -0.55% | $6.04B | 0.21% | |
IBIT | -0.57% | $85.96B | 0.25% | |
GBTC | -0.58% | $22.03B | 1.5% | |
CRPT | 0.59% | $156.04M | 0.85% | |
WEAT | 0.61% | $121.18M | 0.28% | |
BTCW | -0.67% | $185.38M | 0.3% | |
DAPP | 0.73% | $252.35M | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 42.49% | $25.13B | +9.18% | 1.79% |
AMT | 40.97% | $104.56B | +4.80% | 2.98% |
FCPT | 39.94% | $2.65B | -2.66% | 5.34% |
GMRE | 39.11% | $478.18M | -27.12% | 10.86% |
SAFE | 38.63% | $1.09B | -33.16% | 4.66% |
NGG | 38.10% | $69.49B | +14.73% | 4.33% |
FAF | 37.80% | $5.71B | -5.31% | 3.91% |
DTE | 36.69% | $27.85B | +14.39% | 3.19% |
NTST | 36.32% | $1.44B | +2.21% | 4.76% |
ES | 36.16% | $23.80B | +5.26% | 4.53% |
PFSI | 36.14% | $5.14B | -2.88% | 1.21% |
TAK | 36.07% | $46.33B | +7.45% | 4.51% |
ELS | 35.99% | $11.81B | -10.43% | 3.21% |
ED | 35.77% | $36.20B | +7.15% | 3.34% |
LNT | 35.34% | $16.15B | +13.18% | 3.14% |
VICI | 35.19% | $34.90B | +7.00% | 5.24% |
PNW | 35.15% | $10.85B | +10.37% | 3.90% |
FTS | 35.04% | $23.68B | +17.24% | 3.73% |
FAX | 34.90% | - | - | 10.69% |
MFA | 34.89% | $956.73M | -20.07% | 15.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.60% | $447.53M | +3,329.07% | 0.00% |
MVO | -17.28% | $64.52M | -40.19% | 18.52% |
SEER | -17.11% | $124.75M | +13.98% | 0.00% |
CYRX | -14.87% | $373.52M | -12.04% | 0.00% |
NEOG | -14.09% | $1.07B | -72.00% | 0.00% |
AGL | -12.62% | $894.14M | -70.69% | 0.00% |
PINS | -12.02% | $24.41B | -11.35% | 0.00% |
HQY | -11.85% | $8.45B | +24.18% | 0.00% |
BTCT | -11.56% | $26.08M | +71.78% | 0.00% |
RXST | -11.50% | $295.84M | -84.58% | 0.00% |
CREG | -10.93% | $4.62M | -81.58% | 0.00% |
QXO | -10.62% | $14.20B | -70.45% | 0.00% |
TSEM | -10.48% | $5.10B | +11.48% | 0.00% |
EH | -10.34% | $964.54M | +26.25% | 0.00% |
CYD | -10.15% | $901.19M | +154.45% | 3.76% |
NPWR | -9.70% | $222.30M | -69.54% | 0.00% |
DLTR | -9.64% | $22.25B | +1.22% | 0.00% |
ANET | -9.39% | $136.02B | +28.67% | 0.00% |
LUMN | -9.38% | $4.63B | +236.57% | 0.00% |
TKC | -9.30% | $5.04B | -28.47% | 5.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -26.68% | $190.93M | 0.77% | |
USDU | -25.99% | $130.56M | 0.5% | |
KCCA | -11.62% | $109.70M | 0.87% | |
CTA | -8.30% | $1.08B | 0.76% | |
TUR | -6.95% | $167.58M | 0.59% | |
FLJH | -6.21% | $86.56M | 0.09% | |
THTA | -5.57% | $35.36M | 0.61% | |
DXJ | -5.12% | $3.48B | 0.48% | |
HYZD | -5.11% | $177.00M | 0.43% | |
ICLO | -5.08% | $332.96M | 0.19% | |
DBJP | -5.06% | $371.18M | 0.45% | |
HEWJ | -3.79% | $354.70M | 0.5% | |
USFR | -3.67% | $18.79B | 0.15% | |
VIXY | -3.48% | $218.55M | 0.85% | |
CLIP | -3.31% | $1.52B | 0.07% | |
YBTC | -1.68% | $242.46M | 0.96% | |
DEFI | -1.28% | $16.28M | 0.94% | |
AGZD | -1.25% | $98.54M | 0.23% | |
KMLM | -1.16% | $187.37M | 0.9% | |
EZBC | -0.98% | $627.93M | 0.29% |
SPIP - SPDR Portfolio TIPS ETF and AGG - iShares Core U.S. Aggregate 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 SPIP | Weight in AGG |
---|---|---|
SPDR Portfolio TIPS ETF - SPIP is made up of 17 holdings. iShares Core U.S. Aggregate Bond ETF - AGG is made up of 9999 holdings.
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% |
Name | Weight |
---|---|
- | 2.41% |
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.46% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.46% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.45% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.45% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.44% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.44% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.44% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.43% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 0.41% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.38% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 0.37% |
7 7008143NT TREASURY NOTE - 2.88 2032-05-15 | 0.35% |
7 7009363NT TREASURY NOTE (OLD) - 4.0 2030-05-31 | 0.32% |
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 0.31% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 0.31% |
7 7008051NT TREASURY NOTE - 1.88 2032-02-15 | 0.31% |
7 7009297NT TREASURY NOTE - 4.13 2027-02-28 | 0.31% |
7 7008425NT TREASURY NOTE - 4.13 2032-11-15 | 0.30% |
7 7008316NT TREASURY NOTE - 2.75 2032-08-15 | 0.29% |
7 7007478NT TREASURY NOTE - 0.75 2028-01-31 | 0.29% |
- | 0.29% |
7 7009265NT TREASURY NOTE - 4.13 2027-01-31 | 0.28% |
7 7009126NT TREASURY NOTE - 4.38 2027-07-15 | 0.28% |
- | 0.27% |
7 7009280NT TREASURY NOTE - 4.25 2028-02-15 | 0.27% |
7 7007264NT US TREASURY N/B - 0.63 2030-08-15 | 0.26% |
7 7009361NT TREASURY NOTE (OLD) - 3.88 2027-05-31 | 0.26% |
7 7009064NT TREASURY BOND - 4.63 2054-05-15 | 0.26% |
7 7009263NT TREASURY NOTE - 4.25 2030-01-31 | 0.26% |