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 |
---|---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -33.35% | $1.05B | -60.22% | 0.00% |
LPLA | -33.14% | $31.91B | +80.12% | 0.30% |
VNOM | -31.87% | $4.92B | -9.57% | 3.20% |
FCNCA | -31.15% | $26.80B | -3.39% | 0.37% |
JPM | -31.13% | $832.70B | +40.80% | 1.77% |
CIVI | -30.50% | $2.90B | -54.19% | 6.56% |
IBKR | -30.03% | $28.86B | +122.08% | 1.61% |
MTDR | -30.01% | $6.38B | -16.67% | 2.12% |
WFRD | -29.86% | $4.20B | -50.35% | 1.74% |
NVGS | -29.75% | $1.12B | -2.89% | 1.24% |
LPG | -29.32% | $1.26B | -19.34% | 0.00% |
HQY | -29.21% | $8.54B | +25.89% | 0.00% |
NOG | -29.06% | $2.82B | -33.78% | 6.20% |
ULCC | -28.97% | $1.00B | +11.68% | 0.00% |
RES | -28.78% | $1.05B | -36.14% | 3.40% |
PR | -28.51% | $10.00B | -6.03% | 3.63% |
VAL | -28.43% | $3.46B | -38.05% | 0.00% |
FANG | -28.15% | $44.12B | -24.81% | 2.56% |
VTLE | -27.91% | $751.33M | -55.56% | 0.00% |
NE | -27.24% | $4.29B | -42.78% | 7.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -40.29% | $203.41M | 0.77% | |
USDU | -37.70% | $138.04M | 0.5% | |
FLJH | -31.37% | $90.05M | 0.09% | |
DXJ | -29.88% | $3.55B | 0.48% | |
DBJP | -29.61% | $382.90M | 0.45% | |
PXJ | -28.41% | $26.68M | 0.66% | |
HEWJ | -27.91% | $363.84M | 0.5% | |
XES | -27.63% | $158.16M | 0.35% | |
FXN | -27.28% | $279.52M | 0.62% | |
IEZ | -26.91% | $118.56M | 0.4% | |
PSCE | -26.76% | $63.45M | 0.29% | |
OIH | -26.60% | $1.05B | 0.35% | |
PXE | -26.30% | $71.59M | 0.63% | |
XOP | -26.13% | $1.89B | 0.35% | |
IEO | -26.04% | $494.55M | 0.4% | |
JETS | -25.79% | $815.01M | 0.6% | |
OILK | -25.00% | $72.71M | 0.69% | |
FCG | -24.70% | $340.25M | 0.57% | |
RSPG | -24.19% | $430.78M | 0.4% | |
UGA | -24.17% | $78.10M | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 99.19% | $32.04B | 0.04% | |
IEI | 98.89% | $15.74B | 0.15% | |
IBTL | 98.40% | $396.49M | 0.07% | |
SCHR | 98.40% | $10.95B | 0.03% | |
TYA | 98.17% | $140.23M | 0.15% | |
IBTM | 98.09% | $322.01M | 0.07% | |
IBTK | 98.06% | $458.96M | 0.07% | |
IEF | 97.60% | $35.09B | 0.15% | |
IBTO | 97.59% | $364.01M | 0.07% | |
GVI | 97.39% | $3.49B | 0.2% | |
IBTJ | 97.31% | $698.84M | 0.07% | |
IBTP | 96.38% | $145.86M | 0.07% | |
UTEN | 96.29% | $213.14M | 0.15% | |
BIV | 95.89% | $23.68B | 0.03% | |
BSV | 95.56% | $38.10B | 0.03% | |
FLGV | 95.29% | $1.05B | 0.09% | |
IBTI | 94.70% | $1.07B | 0.07% | |
ISTB | 93.74% | $4.42B | 0.06% | |
FIXD | 93.57% | $3.33B | 0.65% | |
SPAB | 93.27% | $8.52B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SMPL | -<0.01% | $3.13B | -8.31% | 0.00% |
WBX | 0.01% | $78.39M | -83.34% | 0.00% |
KURA | 0.01% | $545.42M | -69.73% | 0.00% |
QS | -0.02% | $4.97B | +35.91% | 0.00% |
HCSG | -0.02% | $968.88M | +17.06% | 0.00% |
PATK | 0.03% | $3.38B | +18.42% | 1.97% |
AMWD | 0.03% | $783.76M | -47.10% | 0.00% |
ATEX | 0.04% | $407.20M | -45.90% | 0.00% |
FUBO | 0.04% | $1.42B | +184.93% | 0.00% |
MRCY | 0.05% | $3.17B | +49.09% | 0.00% |
UTHR | 0.05% | $12.72B | -10.00% | 0.00% |
LFCR | -0.05% | $263.25M | +12.32% | 0.00% |
SLG | 0.05% | $4.38B | -13.52% | 5.36% |
PLMR | 0.06% | $3.49B | +41.85% | 0.00% |
AMLX | -0.07% | $710.45M | +286.89% | 0.00% |
JBGS | 0.07% | $1.57B | +31.38% | 3.27% |
MBC | 0.07% | $1.43B | -37.62% | 0.00% |
INGR | -0.08% | $8.50B | +6.22% | 2.44% |
RTO | -0.09% | $11.59B | -25.68% | 2.38% |
SCS | 0.09% | $1.18B | -28.71% | 3.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 46.68% | $24.39B | +3.39% | 1.86% |
AMT | 45.40% | $97.72B | -5.29% | 3.21% |
NGG | 42.97% | $69.65B | +8.91% | 4.40% |
ED | 41.78% | $36.96B | +5.20% | 3.30% |
FTS | 41.55% | $24.58B | +17.11% | 3.56% |
AWK | 37.34% | $27.23B | -1.90% | 2.25% |
SBRA | 36.00% | $4.27B | +10.66% | 6.73% |
TAK | 35.78% | $42.80B | -2.02% | 4.79% |
DUK | 35.28% | $93.64B | +10.26% | 3.48% |
CCI | 35.05% | $46.53B | -2.83% | 5.43% |
SO | 34.95% | $104.30B | +13.63% | 3.05% |
FCPT | 34.95% | $2.58B | -5.38% | 5.51% |
SAFE | 34.61% | $1.01B | -39.11% | 5.09% |
AWR | 34.49% | $2.83B | -10.93% | 2.55% |
WTRG | 34.39% | $10.35B | -9.18% | 3.55% |
RKT | 34.34% | $2.22B | -4.31% | 0.00% |
TEF | 33.75% | $29.23B | +14.10% | 6.44% |
ADC | 33.57% | $8.02B | +5.70% | 4.20% |
AEP | 33.54% | $60.50B | +15.42% | 3.26% |
OHI | 33.39% | $11.24B | +6.68% | 6.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVAL | -0.01% | $161.00M | 0.39% | |
EMLP | -0.04% | $3.27B | 0.96% | |
EWW | 0.08% | $1.75B | 0.5% | |
KIE | 0.09% | $861.87M | 0.35% | |
SGOV | -0.12% | $52.19B | 0.09% | |
VPC | 0.14% | $54.95M | 9.86% | |
FEZ | -0.17% | $4.78B | 0.29% | |
VPL | -0.17% | $7.63B | 0.07% | |
EWX | 0.18% | $721.13M | 0.65% | |
SMMV | -0.19% | $326.49M | 0.2% | |
VEU | 0.20% | $47.34B | 0.04% | |
ACWX | -0.27% | $6.48B | 0.32% | |
IQDF | 0.28% | $765.61M | 0.47% | |
SILJ | -0.29% | $1.58B | 0.69% | |
IMTM | 0.30% | $3.07B | 0.3% | |
DVY | -0.32% | $20.05B | 0.38% | |
FLIN | -0.34% | $2.34B | 0.19% | |
GREK | -0.35% | $300.27M | 0.57% | |
IXUS | 0.37% | $46.50B | 0.07% | |
CWI | 0.39% | $1.92B | 0.3% |