Current Value
$29.141 Year Return
Current Value
$29.141 Year Return
SPTS - SPDR Portfolio Short Term Treasury ETF contains 97 holdings. The top holdings include 7009657, 7009056, 7007083, 7009113, 7008755
Name | Weight |
---|---|
7 7009657NT United States Treasury Notes 4.875% | 1.89% |
7 7009056NT United States Treasury Notes 4.875% | 1.79% |
7 7007083NT United States Treasury Notes 1.5% | 1.73% |
7 7009113NT United States Treasury Notes 4.625% | 1.72% |
7 7008755NT United States Treasury Notes 4.625% | 1.67% |
7 7009037NT United States Treasury Notes 4.5% | 1.62% |
7 7008722NT United States Treasury Notes 4.375% | 1.6% |
7 7009097NT United States Treasury Notes 4.625% | 1.58% |
7 7008673NT United States Treasury Notes 4.125% | 1.57% |
7 7009046NT United States Treasury Notes 4.5% | 1.52% |
7 7009031NT United States Treasury Notes 4.25% | 1.46% |
7 7009126NT United States Treasury Notes 4.375% | 1.46% |
7 7009159NT United States Treasury Notes 3.75% | 1.42% |
7 7009190NT United States Treasury Notes 3.875% | 1.4% |
7 7008981NT United States Treasury Notes 4.125% | 1.4% |
7 7008941NT United States Treasury Notes 4% | 1.39% |
7 7009209NT United States Treasury Notes 4.125% | 1.39% |
7 7008688NT United States Treasury Notes 4.5% | 1.37% |
7 7009062NT United States Treasury Notes 4.5% | 1.37% |
7 7007743NT United States Treasury Notes 0.75% | 1.36% |
7 7009172NT United States Treasury Notes 3.375% | 1.35% |
7 7007890NT United States Treasury Notes 0.75% | 1.32% |
7 7009244NT United States Treasury Notes 4.25% | 1.32% |
7 7009280NT United States Treasury Notes 4.25% | 1.31% |
7 7007719NT United States Treasury Notes 0.75% | 1.31% |
7 7006399NT United States Treasury Notes 2.75% | 1.3% |
7 7008001NT United States Treasury Notes 1.25% | 1.3% |
7 7008026NT United States Treasury Notes 1.25% | 1.28% |
7 7007478NT United States Treasury Notes 0.75% | 1.27% |
7 7007584NT United States Treasury Notes 1.125% | 1.27% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 49.24% | $98.60B | +6.89% | 3.05% |
SBAC | 47.37% | $23.48B | +1.28% | 1.85% |
PSA | 43.07% | $52.30B | +7.61% | 4.02% |
CUBE | 40.23% | $9.50B | -2.59% | 4.91% |
NSA | 39.64% | $2.80B | +1.35% | 7.69% |
NNN | 39.46% | $7.94B | +2.07% | 5.44% |
AWK | 38.25% | $28.13B | +23.20% | 2.13% |
CCI | 37.54% | $44.86B | -2.41% | 7.54% |
EXR | 37.44% | $30.74B | +4.06% | 5.61% |
O | 36.61% | $50.54B | +8.62% | 5.53% |
ADC | 36.20% | $8.25B | +35.76% | 3.91% |
ARR | 35.86% | $1.44B | +0.11% | 15.41% |
FAF | 35.50% | $6.56B | +15.53% | 3.36% |
AWR | 35.26% | $3.02B | +10.38% | 2.32% |
ELS | 35.12% | $12.82B | +2.48% | 2.85% |
UWMC | 34.76% | $939.96M | -11.72% | 6.68% |
WTRG | 34.71% | $10.86B | +9.72% | 3.25% |
VICI | 34.05% | $34.07B | +11.48% | 5.23% |
RKT | 33.77% | $2.19B | +20.80% | 0.00% |
PFSI | 33.65% | $4.99B | +14.54% | 1.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -37.59% | $8.44B | +19.61% | 0.00% |
IBKR | -34.28% | $18.31B | +56.47% | 0.59% |
LPLA | -29.13% | $24.05B | +19.95% | 0.38% |
JBL | -27.31% | $14.89B | +10.38% | 0.24% |
FCNCA | -25.93% | $24.54B | +17.15% | 0.40% |
OWL | -23.93% | $12.02B | +10.98% | 3.76% |
VNOM | -23.72% | $5.69B | +21.90% | 5.00% |
WFRD | -22.65% | $3.87B | -52.96% | 1.40% |
APO | -22.24% | $76.63B | +21.66% | 1.38% |
DELL | -22.17% | $67.13B | -10.59% | 1.83% |
MTDR | -21.97% | $6.09B | -26.95% | 1.97% |
PR | -21.95% | $9.59B | -17.29% | 3.02% |
CAMT | -21.42% | $2.99B | -13.46% | 0.00% |
GSL | -21.40% | $819.80M | +16.88% | 7.08% |
UNM | -21.39% | $13.94B | +51.28% | 2.04% |
FLEX | -21.23% | $13.21B | +28.03% | 0.00% |
SM | -21.16% | $3.43B | -35.91% | 2.54% |
CIVI | -21.03% | $3.13B | -51.31% | 7.37% |
AMAT | -20.96% | $126.46B | -21.64% | 1.04% |
CVE | -20.94% | $24.60B | -27.04% | 4.56% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -45.07% | $319.56M | 0.77% | |
DBMF | -44.44% | $1.13B | 0.85% | |
USDU | -43.28% | $279.86M | 0.5% | |
CTA | -39.71% | $833.97M | 0.76% | |
DXJ | -31.85% | $3.44B | 0.48% | |
FLJH | -31.47% | $85.74M | 0.09% | |
DBJP | -31.13% | $391.66M | 0.45% | |
HEWJ | -30.50% | $326.93M | 0.5% | |
HYZD | -27.48% | $180.70M | 0.43% | |
QQA | -27.42% | $161.30M | 0% | |
CLOZ | -27.01% | $888.40M | 0.5% | |
IGBH | -26.69% | $110.61M | 0.14% | |
JBBB | -22.92% | $1.86B | 0.49% | |
BNO | -22.26% | $89.45M | 1% | |
OILK | -22.24% | $63.98M | 0.69% | |
QYLD | -22.24% | $8.21B | 0.61% | |
USO | -22.11% | $839.47M | 0.6% | |
USL | -21.71% | $44.82M | 0.85% | |
DBE | -21.51% | $53.72M | 0.77% | |
DBO | -21.02% | $188.24M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 94.49% | $376.56M | 0.15% | |
VGSH | 94.08% | $22.12B | 0.03% | |
SHY | 93.59% | $23.01B | 0.15% | |
IBTH | 93.19% | $1.48B | 0.07% | |
BSV | 92.66% | $34.39B | 0.03% | |
IBTI | 92.55% | $966.15M | 0.07% | |
IBTJ | 91.06% | $617.41M | 0.07% | |
IBTG | 90.74% | $1.81B | 0.07% | |
IEI | 90.61% | $15.42B | 0.15% | |
ISTB | 89.69% | $4.28B | 0.06% | |
GVI | 88.79% | $3.32B | 0.2% | |
VGIT | 88.78% | $30.95B | 0.03% | |
SPSB | 88.21% | $8.47B | 0.04% | |
VCSH | 88.09% | $34.31B | 0.03% | |
SPTI | 87.95% | $7.60B | 0.03% | |
IBTK | 87.84% | $381.22M | 0.07% | |
SCHR | 87.60% | $10.37B | 0.03% | |
IBDS | 87.19% | $2.94B | 0.1% | |
IGSB | 86.69% | $21.59B | 0.04% | |
SCHO | 86.59% | $10.49B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSVO | 0.03% | $1.34B | 0.47% | |
FRDM | -0.03% | $887.31M | 0.49% | |
KBE | -0.04% | $2.11B | 0.35% | |
CFA | -0.05% | $494.98M | 0.35% | |
GXC | 0.08% | $475.86M | 0.59% | |
EEMA | -0.09% | $393.85M | 0.49% | |
MGV | 0.09% | $8.55B | 0.07% | |
KIE | 0.09% | $913.48M | 0.35% | |
IWX | 0.11% | $2.99B | 0.2% | |
SMMD | -0.12% | $1.28B | 0.15% | |
ICLO | -0.14% | $351.86M | 0.2% | |
EUFN | 0.14% | $2.76B | 0.48% | |
AIA | 0.15% | $745.63M | 0.5% | |
QCLN | -0.17% | $405.05M | 0.59% | |
DIVO | 0.18% | $3.87B | 0.56% | |
SILJ | -0.21% | $1.09B | 0.69% | |
ASHR | -0.23% | $2.42B | 0.65% | |
DGRW | 0.23% | $14.40B | 0.28% | |
CWB | 0.23% | $3.94B | 0.4% | |
VEGI | 0.27% | $96.55M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VVX | 0.01% | $1.55B | +10.54% | 0.00% |
SRG | -0.02% | $189.62M | -62.43% | 0.00% |
NATR | -0.02% | $240.47M | -35.31% | 0.00% |
BROS | -0.02% | $7.26B | +84.09% | 0.00% |
LAD | 0.04% | $7.77B | +4.81% | 0.71% |
KLTR | -0.04% | $285.16M | +39.10% | 0.00% |
DLTH | -0.04% | $80.20M | -51.39% | 0.00% |
UUU | -0.04% | $4.26M | +26.90% | 0.00% |
AFRM | -0.04% | $16.03B | +48.56% | 0.00% |
PLMR | -0.05% | $3.52B | +60.66% | 0.00% |
ZH | 0.05% | $409.40M | +4.01% | 0.00% |
AVAV | -0.05% | $3.65B | -12.89% | 0.00% |
BEAM | -0.05% | $2.42B | -31.57% | 0.00% |
RGP | 0.05% | $228.00M | -48.04% | 8.16% |
DPZ | -0.06% | $14.60B | -3.54% | 1.81% |
LXRX | 0.06% | $132.49M | -85.90% | 0.00% |
GNW | 0.06% | $2.78B | +5.24% | 0.00% |
ITOS | -0.06% | $279.58M | -32.28% | 0.00% |
CORZ | -0.07% | $2.59B | +157.60% | 0.00% |
LI | 0.07% | $22.38B | -27.30% | 0.00% |