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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -31.43% | $17.94B | +47.45% | 0.62% |
HQY | -31.37% | $7.52B | +6.53% | 0.00% |
LPLA | -28.85% | $25.13B | +27.51% | 0.37% |
FCNCA | -25.81% | $24.83B | +12.24% | 0.40% |
VNOM | -24.14% | $5.80B | +15.89% | 4.88% |
JBL | -23.28% | $14.90B | +1.52% | 0.24% |
MTDR | -23.06% | $6.32B | -24.35% | 1.90% |
JPM | -22.89% | $679.04B | +21.24% | 2.00% |
INSW | -22.38% | $1.63B | -30.84% | 1.48% |
FANG | -22.20% | $45.60B | -20.08% | 3.26% |
AMPY | -21.96% | $156.90M | -41.15% | 0.00% |
BRY | -21.75% | $244.77M | -60.62% | 11.11% |
CIVI | -21.64% | $3.26B | -52.28% | 5.76% |
OBDC | -21.16% | $7.68B | -0.87% | 7.60% |
WFRD | -20.92% | $3.87B | -53.99% | 1.44% |
SM | -20.73% | $3.37B | -41.02% | 2.59% |
DELL | -20.71% | $64.40B | -19.12% | 1.99% |
DFS | -20.58% | $39.94B | +21.08% | 1.75% |
COF | -20.26% | $66.17B | +16.55% | 1.40% |
SYF | -19.71% | $20.38B | +21.59% | 1.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBE | 0.01% | $1.96B | 0.35% | |
GSLC | -0.03% | $12.61B | 0.09% | |
SPTM | -0.05% | $9.50B | 0.03% | |
PVAL | 0.07% | $2.45B | 0.56% | |
SCHB | 0.08% | $31.22B | 0.03% | |
VTI | 0.09% | $447.94B | 0.03% | |
SFLR | 0.11% | $729.76M | 0.89% | |
GDIV | -0.11% | $242.91M | 0.5% | |
FLIN | 0.11% | $1.78B | 0.19% | |
PGJ | 0.13% | $162.67M | 0.67% | |
MSOS | -0.13% | $360.93M | 0.83% | |
IAI | 0.14% | $1.39B | 0.4% | |
EALT | 0.16% | $137.33M | 0.69% | |
FIDU | 0.16% | $1.24B | 0.084% | |
QDPL | 0.16% | $856.69M | 0.6% | |
ITOT | 0.18% | $62.86B | 0.03% | |
XSW | -0.22% | $479.66M | 0.35% | |
KRE | 0.22% | $3.46B | 0.35% | |
DFSU | 0.22% | $1.31B | 0.18% | |
EPU | -0.23% | $138.50M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 99.33% | $30.86B | 0.03% | |
IEI | 99.19% | $15.48B | 0.15% | |
SCHR | 98.76% | $10.40B | 0.03% | |
IBTL | 98.68% | $357.71M | 0.07% | |
IBTK | 98.51% | $390.41M | 0.07% | |
IBTM | 98.29% | $305.84M | 0.07% | |
TYA | 98.15% | $148.71M | 0.15% | |
IBTJ | 98.13% | $632.18M | 0.07% | |
IEF | 98.11% | $34.37B | 0.15% | |
GVI | 98.08% | $3.35B | 0.2% | |
IBTO | 97.77% | $328.09M | 0.07% | |
BIV | 97.56% | $22.13B | 0.03% | |
FLGV | 96.97% | $956.29M | 0.09% | |
UTEN | 96.96% | $183.94M | 0.15% | |
FIXD | 96.93% | $4.06B | 0.65% | |
BND | 96.92% | $126.82B | 0.03% | |
SPAB | 96.76% | $8.33B | 0.03% | |
AGG | 96.73% | $124.31B | 0.03% | |
IBTI | 96.64% | $984.82M | 0.07% | |
EAGG | 96.47% | $3.75B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 54.84% | $100.77B | +9.09% | 2.99% |
SBAC | 53.38% | $23.34B | +0.06% | 1.86% |
PSA | 47.38% | $51.64B | +1.49% | 4.05% |
CUBE | 45.38% | $9.58B | -6.99% | 4.83% |
NSA | 44.65% | $2.96B | -1.15% | 5.85% |
FTS | 42.28% | $22.62B | +14.65% | 3.82% |
FAF | 42.22% | $6.77B | +7.62% | 3.28% |
AWK | 41.99% | $28.51B | +19.66% | 2.06% |
RKT | 41.96% | $1.92B | -5.37% | 0.00% |
FCPT | 41.77% | $2.86B | +16.80% | 3.70% |
CCI | 41.10% | $45.11B | -2.11% | 6.00% |
NNN | 40.93% | $7.91B | -1.52% | 5.44% |
EXR | 40.70% | $30.84B | -1.05% | 4.43% |
UWMC | 40.21% | $887.83M | -22.59% | 7.25% |
EFX | 39.60% | $29.99B | -10.16% | 0.65% |
NTST | 39.43% | $1.29B | -13.77% | 5.26% |
SAFE | 39.21% | $1.29B | -12.14% | 2.90% |
ELS | 39.15% | $12.70B | +3.15% | 2.92% |
NGG | 39.09% | $64.16B | -3.88% | 5.37% |
VICI | 38.46% | $33.82B | +7.45% | 5.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -49.69% | $328.64M | 0.77% | |
USDU | -47.74% | $213.62M | 0.5% | |
DBMF | -41.51% | $1.22B | 0.85% | |
CTA | -37.66% | $943.11M | 0.76% | |
DXJ | -26.34% | $3.57B | 0.48% | |
FLJH | -25.81% | $89.63M | 0.09% | |
DBJP | -25.13% | $402.10M | 0.45% | |
QQA | -24.11% | $176.36M | 0% | |
HEWJ | -23.85% | $374.18M | 0.5% | |
KMLM | -22.81% | $222.39M | 0.9% | |
CLOZ | -22.77% | $835.08M | 0.5% | |
OILK | -22.75% | $67.10M | 0.69% | |
USL | -22.23% | $47.09M | 0.85% | |
IGBH | -22.20% | $106.11M | 0.14% | |
USO | -22.02% | $947.20M | 0.6% | |
BNO | -21.65% | $96.15M | 1% | |
DBO | -20.99% | $199.76M | 0.77% | |
DBE | -20.41% | $54.74M | 0.77% | |
JBBB | -19.13% | $1.72B | 0.49% | |
PXJ | -18.96% | $32.87M | 0.66% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RXO | <0.01% | $3.08B | -13.76% | 0.00% |
BELFB | <0.01% | $907.97M | +23.03% | 0.38% |
CSL | 0.02% | $15.13B | -12.57% | 1.13% |
WT | 0.02% | $1.32B | -2.50% | 1.35% |
SLGN | 0.02% | $5.42B | +4.43% | 1.52% |
LLYVA | 0.03% | $6.06B | +55.84% | 0.00% |
VRN | 0.03% | $4.07B | -18.68% | 5.00% |
AEHR | -0.03% | $234.13M | -36.45% | 0.00% |
PDD | -0.04% | $167.28B | +3.61% | 0.00% |
NTCT | -0.04% | $1.52B | -2.88% | 0.00% |
MP | -0.05% | $4.24B | +81.61% | 0.00% |
DSGX | -0.05% | $8.58B | +9.52% | 0.00% |
SUPN | -0.06% | $1.80B | -5.34% | 0.00% |
HOPE | -0.06% | $1.26B | -9.47% | 5.42% |
OSW | -0.07% | $1.72B | +24.49% | 0.74% |
FHB | -0.07% | $3.07B | +10.61% | 4.32% |
DOCS | -0.07% | $10.98B | +117.43% | 0.00% |
BYD | 0.07% | $5.47B | -1.59% | 1.06% |
PATH | 0.08% | $5.90B | -52.85% | 0.00% |
DLNG | -0.09% | $141.29M | +31.23% | 2.55% |