SPTL - SPDR Portfolio Long Term Treasury ETF contains 4 holdings. The top holdings include
Name | Weight |
---|---|
- | 1.51% |
- | 1.42% |
- | 0.39% |
- | 0.39% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 99.87% | $9.78B | 0.04% | |
SCHQ | 99.73% | $725.50M | 0.03% | |
TLT | 99.55% | $51.71B | 0.15% | |
TLH | 99.43% | $7.01B | 0.15% | |
GOVI | 99.33% | $1.02B | 0.15% | |
EDV | 99.14% | $3.71B | 0.05% | |
BLV | 98.67% | $5.42B | 0.03% | |
ZROZ | 98.47% | $1.53B | 0.15% | |
ILTB | 97.12% | $605.63M | 0.06% | |
UTEN | 97.10% | $153.88M | 0.15% | |
IEF | 96.14% | $31.94B | 0.15% | |
BND | 95.70% | $123.43B | 0.03% | |
IBTO | 95.64% | $296.01M | 0.07% | |
FLGV | 95.62% | $844.95M | 0.09% | |
AGG | 95.29% | $121.46B | 0.03% | |
LGOV | 95.27% | $659.29M | 0.67% | |
GOVZ | 95.13% | $286.59M | 0.1% | |
SCHZ | 95.06% | $8.60B | 0.03% | |
JCPB | 94.95% | $5.51B | 0.38% | |
EAGG | 94.91% | $3.68B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRDO | <0.01% | $1.86B | +59.98% | 1.68% |
IMNN | -<0.01% | $13.05M | +69.81% | 0.00% |
NATR | -<0.01% | $271.59M | -17.74% | 0.00% |
HIHO | -0.02% | $8.23M | -11.79% | 6.42% |
KB | -0.03% | $21.23B | +14.09% | 5.06% |
ADI | -0.03% | $103.86B | +11.62% | 1.74% |
CFG | 0.03% | $20.29B | +45.09% | 3.62% |
SMR | -0.04% | $2.95B | +767.02% | 0.00% |
ESAB | 0.04% | $7.79B | +37.37% | 0.23% |
AMTB | 0.04% | $998.39M | +3.72% | 1.51% |
SSL | -0.04% | $2.84B | -45.13% | 2.36% |
HLNE | 0.04% | $6.34B | +28.36% | 1.25% |
ATKR | 0.05% | $2.41B | -52.92% | 1.82% |
PFBC | -0.06% | $1.22B | +25.87% | 3.12% |
FBIO | 0.07% | $48.58M | -6.38% | 0.00% |
TXMD | 0.07% | $11.88M | -54.02% | 0.00% |
NRG | -0.08% | $21.52B | +104.25% | 1.56% |
SPTN | -0.08% | $702.10M | +0.92% | 4.18% |
ITGR | -0.09% | $4.65B | +38.91% | 0.00% |
EXTR | -0.09% | $2.11B | +30.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 53.69% | $88.78B | +0.28% | 3.38% |
SBAC | 52.30% | $22.38B | -1.82% | 1.87% |
RKT | 52.03% | $1.88B | +9.91% | 0.00% |
PSA | 50.33% | $52.77B | +5.23% | 3.96% |
CCI | 49.07% | $39.06B | -16.78% | 6.96% |
CUBE | 48.74% | $9.51B | -4.39% | 4.83% |
NSA | 47.96% | $2.88B | +2.27% | 5.91% |
FAF | 44.43% | $6.49B | +4.58% | 3.37% |
EXR | 42.52% | $33.06B | +10.00% | 4.15% |
NTST | 41.97% | $1.16B | -19.06% | 5.80% |
UWMC | 41.86% | $998.02M | -9.97% | 6.27% |
NNN | 41.73% | $7.65B | +0.39% | 5.65% |
FTS | 41.19% | $22.04B | +13.26% | 3.86% |
AGNC | 41.16% | $9.26B | +7.95% | 13.89% |
O | 40.40% | $48.07B | +5.57% | 5.69% |
LEN | 40.37% | $32.86B | -16.48% | 1.60% |
SAFE | 39.79% | $1.25B | -18.60% | 4.03% |
HD | 39.54% | $409.69B | +14.22% | 2.16% |
FND | 39.28% | $10.50B | -11.09% | 0.00% |
NLY | 39.15% | $11.73B | +10.86% | 12.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -49.83% | $389.72M | 0.77% | |
USDU | -47.94% | $282.00M | 0.5% | |
CTA | -38.46% | $681.78M | 0.76% | |
DBMF | -34.57% | $1.41B | 0.85% | |
QQA | -25.81% | $165.28M | 0% | |
KMLM | -22.13% | $327.00M | 0.9% | |
OILK | -21.56% | $73.97M | 0.69% | |
DBE | -20.97% | $56.04M | 0.77% | |
USL | -20.91% | $49.89M | 0.85% | |
USO | -20.90% | $1.12B | 0.6% | |
BNO | -20.43% | $94.01M | 1% | |
FLTR | -19.96% | $2.14B | 0.14% | |
DBO | -18.82% | $191.98M | 0.77% | |
DXJ | -18.70% | $3.78B | 0.48% | |
BTC | -18.37% | $3.28B | 0.15% | |
UGA | -17.90% | $93.86M | 0.97% | |
IEO | -17.76% | $582.95M | 0.4% | |
FLJH | -17.61% | $86.74M | 0.09% | |
DBJP | -17.53% | $394.19M | 0.45% | |
DRLL | -16.66% | $313.12M | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTUM | -0.04% | $15.91B | 0.15% | |
PPI | -0.07% | $54.34M | 0.78% | |
BLOK | -0.10% | $929.02M | 0.76% | |
DBEU | -0.11% | $617.39M | 0.45% | |
EPU | 0.12% | $72.69M | 0.59% | |
BCD | 0.13% | $251.68M | 0.3% | |
QQQI | 0.15% | $930.48M | 0.68% | |
CNYA | 0.16% | $211.48M | 0.6% | |
FFLC | 0.16% | $780.55M | 0.38% | |
SPGP | -0.19% | $3.74B | 0.36% | |
IXN | 0.20% | $5.39B | 0.41% | |
JEPQ | -0.20% | $23.30B | 0.35% | |
RPG | 0.23% | $1.78B | 0.35% | |
MAGS | -0.26% | $1.94B | 0.29% | |
XSD | -0.26% | $1.30B | 0.35% | |
CMDY | 0.29% | $293.40M | 0.28% | |
JGRO | -0.30% | $5.05B | 0.44% | |
FFTY | 0.42% | $76.95M | 0.8% | |
ARTY | -0.44% | $906.77M | 0.47% | |
YMAG | -0.45% | $358.77M | 1.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -25.92% | $27.88B | +44.62% | 0.32% |
HQY | -25.21% | $9.87B | +39.58% | 0.00% |
IBKR | -24.17% | $25.57B | +124.54% | 0.36% |
FANG | -21.55% | $45.60B | -11.00% | 3.19% |
VNOM | -21.35% | $6.57B | +47.35% | 3.58% |
OBDC | -21.13% | $7.82B | +3.74% | 9.68% |
CHRD | -20.63% | $6.74B | -31.42% | 7.37% |
MTDR | -20.60% | $7.13B | -3.15% | 1.48% |
INSW | -20.49% | $1.92B | -18.40% | 1.20% |
FCNCA | -20.15% | $29.48B | +37.36% | 0.33% |
AMPY | -19.28% | $206.90M | -16.85% | 0.00% |
COP | -18.66% | $125.35B | -12.70% | 2.99% |
TEN | -18.35% | $520.18M | -28.77% | 8.37% |
BRY | -18.19% | $328.53M | -36.20% | 10.22% |
SYF | -17.95% | $24.91B | +60.80% | 1.55% |
JPM | -17.88% | $777.93B | +53.62% | 1.73% |
TNK | -17.70% | $1.40B | -28.76% | 2.40% |
COF | -17.59% | $75.22B | +44.70% | 0.91% |
CRBG | -17.48% | $18.22B | +27.93% | 2.83% |
AROC | -17.29% | $4.83B | +61.70% | 2.52% |
Current Value
$26.741 Year Return
Current Value
$26.741 Year Return
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