SPTI - SPDR Portfolio Intermediate Term Treasury ETF contains 10 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 1.17% |
| - | 0.98% |
| - | 0.98% |
| - | 0.62% |
| - | 0.44% |
| - | 0.41% |
| - | 0.33% |
| - | 0.32% |
| - | 0.31% |
| - | 0.24% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DFEV | -0.02% | $1.04B | 0.43% | |
| IXUS | 0.03% | $46.11B | 0.07% | |
| EMLP | -0.03% | $3.27B | 0.96% | |
| PALL | 0.04% | $515.28M | 0.6% | |
| VSGX | 0.05% | $4.75B | 0.1% | |
| KIE | -0.08% | $892.90M | 0.35% | |
| VEU | -0.10% | $46.15B | 0.04% | |
| REGL | 0.10% | $1.78B | 0.4% | |
| WOOD | 0.12% | $237.68M | 0.41% | |
| DHS | 0.18% | $1.23B | 0.38% | |
| FEZ | 0.19% | $4.76B | 0.29% | |
| IHI | 0.21% | $4.62B | 0.4% | |
| EWY | -0.22% | $4.88B | 0.59% | |
| FLKR | -0.22% | $163.68M | 0.09% | |
| VXUS | 0.24% | $95.93B | 0.05% | |
| JPEM | -0.24% | $337.92M | 0.44% | |
| DFAX | 0.25% | $8.74B | 0.29% | |
| MXI | 0.27% | $222.39M | 0.42% | |
| DEM | 0.27% | $3.03B | 0.63% | |
| EWW | 0.29% | $1.85B | 0.5% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VGIT | 99.23% | $31.89B | 0.04% | |
| IEI | 98.96% | $15.48B | 0.15% | |
| SCHR | 98.51% | $10.92B | 0.03% | |
| IBTL | 98.45% | $381.01M | 0.07% | |
| IBTK | 98.17% | $448.89M | 0.07% | |
| TYA | 98.13% | $152.69M | 0.15% | |
| IBTM | 98.12% | $316.49M | 0.07% | |
| IEF | 97.70% | $34.88B | 0.15% | |
| IBTO | 97.52% | $352.69M | 0.07% | |
| GVI | 97.45% | $3.42B | 0.2% | |
| IBTJ | 97.41% | $688.19M | 0.07% | |
| IBTP | 96.46% | $143.92M | 0.07% | |
| UTEN | 96.30% | $210.24M | 0.15% | |
| BIV | 95.87% | $23.39B | 0.03% | |
| BSV | 95.85% | $38.39B | 0.03% | |
| FLGV | 95.44% | $1.03B | 0.09% | |
| IBTI | 95.05% | $1.06B | 0.07% | |
| FIXD | 94.16% | $3.42B | 0.65% | |
| ISTB | 93.88% | $4.44B | 0.06% | |
| SPAB | 93.57% | $8.82B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -40.26% | $201.63M | 0.77% | |
| USDU | -38.24% | $162.43M | 0.5% | |
| FLJH | -33.02% | $87.51M | 0.09% | |
| DXJ | -32.16% | $3.52B | 0.48% | |
| DBJP | -31.56% | $380.91M | 0.45% | |
| HEWJ | -30.29% | $360.78M | 0.5% | |
| FXN | -27.81% | $277.65M | 0.62% | |
| PXJ | -27.66% | $25.11M | 0.66% | |
| JETS | -27.36% | $818.96M | 0.6% | |
| XOP | -26.60% | $1.89B | 0.35% | |
| IEO | -26.52% | $491.79M | 0.4% | |
| PXE | -26.50% | $68.66M | 0.63% | |
| XES | -26.40% | $143.58M | 0.35% | |
| PSCE | -26.06% | $58.36M | 0.29% | |
| IEZ | -25.74% | $107.80M | 0.4% | |
| OIH | -25.61% | $932.74M | 0.35% | |
| HYZD | -25.44% | $174.22M | 0.43% | |
| FCG | -25.01% | $334.91M | 0.57% | |
| RSPG | -24.68% | $428.86M | 0.4% | |
| FTXN | -24.19% | $121.27M | 0.6% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FDUS | -0.01% | - | - | 8.34% |
| BCC | -0.01% | $3.53B | -17.14% | 0.89% |
| IMDX | 0.01% | $86.94M | -0.65% | 0.00% |
| STNE | -0.03% | $4.34B | +32.12% | 0.00% |
| DVAX | -0.04% | $1.22B | -7.80% | 0.00% |
| KNDI | -0.05% | $93.72M | -48.58% | 0.00% |
| IAS | -0.05% | $1.39B | -13.12% | 0.00% |
| AB | 0.05% | $4.57B | +21.69% | 8.09% |
| AKR | -0.05% | $2.42B | +1.54% | 4.20% |
| TBI | 0.05% | $196.80M | -35.89% | 0.00% |
| ADTN | 0.07% | $752.31M | +83.59% | 0.00% |
| ADUS | 0.07% | $2.03B | -5.97% | 0.00% |
| CHTR | 0.08% | $56.95B | +36.85% | 0.00% |
| HCSG | 0.08% | $1.09B | +40.90% | 0.00% |
| FDMT | -0.08% | $199.66M | -79.33% | 0.00% |
| MODV | -0.08% | $45.07M | -88.46% | 0.00% |
| TSE | 0.09% | $106.95M | +35.14% | 1.31% |
| GSAT | 0.09% | $3.01B | +44.18% | 0.00% |
| MSCI | -0.10% | $45.10B | +18.70% | 1.16% |
| VNDA | 0.10% | $288.19M | -8.77% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 47.85% | $104.32B | +14.40% | 3.00% |
| SBAC | 47.13% | $25.53B | +23.63% | 1.79% |
| NGG | 42.64% | $69.22B | +19.52% | 4.29% |
| FTS | 41.01% | $23.62B | +20.13% | 3.70% |
| ED | 40.73% | $36.00B | +12.64% | 3.34% |
| CCI | 37.47% | $44.93B | +6.73% | 5.62% |
| TU | 37.21% | $24.75B | +7.77% | 7.12% |
| ELS | 35.81% | $11.78B | -3.08% | 3.23% |
| TAK | 35.57% | $48.53B | +17.62% | 4.33% |
| AWK | 35.55% | $27.36B | +9.65% | 2.21% |
| SO | 35.14% | $100.18B | +17.28% | 3.18% |
| OHI | 34.99% | $10.56B | +7.99% | 7.35% |
| SAFE | 34.93% | $1.13B | -15.86% | 4.43% |
| SBRA | 34.72% | $4.39B | +20.18% | 6.50% |
| AEP | 34.41% | $55.16B | +17.93% | 3.54% |
| DUK | 34.29% | $90.99B | +17.25% | 3.56% |
| RKT | 34.19% | $2.21B | +11.17% | 0.00% |
| AWR | 33.69% | $2.98B | +8.16% | 2.41% |
| ADC | 32.94% | $7.93B | +16.41% | 4.21% |
| WTRG | 32.73% | $10.40B | +1.01% | 3.50% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LPLA | -34.95% | $30.11B | +34.76% | 0.32% |
| IBKR | -33.48% | $25.37B | +85.52% | 1.85% |
| JPM | -32.92% | $811.49B | +39.92% | 1.73% |
| VNOM | -32.10% | $5.08B | -2.02% | 6.40% |
| CIVI | -31.68% | $2.74B | -57.04% | 6.71% |
| FCNCA | -31.55% | $27.56B | +20.85% | 0.36% |
| SANM | -31.38% | $5.41B | +52.84% | 0.00% |
| KOS | -31.38% | $946.46M | -66.10% | 0.00% |
| MTDR | -31.18% | $6.34B | -16.29% | 2.12% |
| PR | -29.80% | $9.93B | -15.60% | 4.65% |
| ULCC | -29.79% | $913.34M | -17.49% | 0.00% |
| HQY | -29.72% | $8.76B | +21.21% | 0.00% |
| JBL | -29.64% | $23.81B | +101.54% | 0.14% |
| WFRD | -29.53% | $4.01B | -55.93% | 1.83% |
| PINS | -29.52% | $24.18B | -17.12% | 0.00% |
| FANG | -28.85% | $41.48B | -31.39% | 3.72% |
| UAL | -28.52% | $26.46B | +67.00% | 0.00% |
| VAL | -28.26% | $3.23B | -38.38% | 0.00% |
| NVGS | -28.23% | $1.05B | -15.96% | 1.31% |
| SYF | -28.15% | $26.44B | +46.69% | 1.50% |
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