SPTS - SPDR Portfolio Short Term Treasury ETF contains 5 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 0.79% |
| - | 0.73% |
| - | 0.57% |
| - | 0.51% |
| - | 0.51% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UTWO | 94.50% | $376.33M | 0.15% | |
| VGSH | 93.21% | $22.68B | 0.03% | |
| IBTI | 92.63% | $1.06B | 0.07% | |
| IBTH | 91.14% | $1.62B | 0.07% | |
| IBTJ | 90.20% | $686.15M | 0.07% | |
| BSV | 89.47% | $37.89B | 0.03% | |
| IEI | 89.39% | $15.53B | 0.15% | |
| SHY | 89.18% | $23.54B | 0.15% | |
| VGIT | 86.91% | $31.63B | 0.04% | |
| IBTK | 86.71% | $445.94M | 0.07% | |
| SPTI | 85.73% | $8.68B | 0.03% | |
| SCHO | 85.55% | $10.98B | 0.03% | |
| GVI | 84.72% | $3.44B | 0.2% | |
| SCHR | 84.48% | $10.79B | 0.03% | |
| IBTL | 84.40% | $381.26M | 0.07% | |
| IBTG | 84.13% | $1.92B | 0.07% | |
| ISTB | 83.38% | $4.41B | 0.06% | |
| IBTM | 82.17% | $316.60M | 0.07% | |
| XONE | 82.03% | $628.85M | 0.03% | |
| TYA | 82.01% | $147.35M | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| JBL | -43.77% | $23.71B | +93.11% | 0.14% |
| IBKR | -43.40% | $25.68B | +94.70% | 1.81% |
| LPLA | -42.82% | $30.41B | +43.35% | 0.32% |
| SANM | -40.98% | $5.58B | +48.53% | 0.00% |
| PR | -40.97% | $9.94B | -13.49% | 3.60% |
| FORM | -40.90% | $2.80B | -39.21% | 0.00% |
| UAL | -40.64% | $29.94B | +100.85% | 0.00% |
| HQY | -40.47% | $8.40B | +28.34% | 0.00% |
| DAL | -40.44% | $37.07B | +26.21% | 1.07% |
| WFRD | -40.11% | $4.15B | -54.64% | 1.76% |
| CIVI | -39.83% | $2.95B | -53.33% | 6.33% |
| AMAT | -39.78% | $158.92B | -17.92% | 0.84% |
| AXP | -39.76% | $227.86B | +36.23% | 0.94% |
| VNOM | -39.63% | $4.87B | -4.54% | 3.22% |
| FCNCA | -39.60% | $28.33B | +21.99% | 0.36% |
| LRCX | -39.51% | $129.27B | -4.66% | 2.97% |
| MTDR | -39.40% | $6.52B | -15.57% | 2.08% |
| KLAC | -39.24% | $122.80B | +8.87% | 0.73% |
| NVT | -39.12% | $12.29B | -5.18% | 1.05% |
| ARES | -39.02% | $39.35B | +27.66% | 2.29% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| KRBN | 0.04% | $159.82M | 0.85% | |
| AGZD | -0.05% | $98.56M | 0.23% | |
| PREF | 0.05% | $1.23B | 0.55% | |
| ICLN | 0.29% | $1.45B | 0.41% | |
| GDXJ | -0.29% | $5.41B | 0.51% | |
| ITB | 0.29% | $2.43B | 0.39% | |
| REET | 0.51% | $3.89B | 0.14% | |
| CGW | 0.51% | $984.15M | 0.59% | |
| PPH | 0.51% | $584.35M | 0.36% | |
| PHDG | -0.54% | $86.89M | 0.39% | |
| USFR | 0.61% | $18.61B | 0.15% | |
| LVHD | 0.68% | $568.15M | 0.27% | |
| WEAT | -0.74% | $123.28M | 0.28% | |
| FXU | 0.81% | $1.64B | 0.64% | |
| RWO | 0.87% | $1.11B | 0.5% | |
| IHF | -0.91% | $618.29M | 0.4% | |
| FICS | 1.01% | $223.13M | 0.7% | |
| RING | 1.07% | $1.41B | 0.39% | |
| PALL | -1.12% | $521.82M | 0.6% | |
| IBHG | 1.14% | $319.30M | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FLJH | -47.76% | $86.40M | 0.09% | |
| DBJP | -46.54% | $370.89M | 0.45% | |
| DXJ | -46.43% | $3.47B | 0.48% | |
| HEWJ | -45.77% | $355.50M | 0.5% | |
| HYZD | -43.24% | $177.09M | 0.43% | |
| JETS | -42.14% | $885.50M | 0.6% | |
| UUP | -41.37% | $196.45M | 0.77% | |
| PXJ | -40.42% | $26.86M | 0.66% | |
| FTXL | -40.42% | $290.70M | 0.6% | |
| FXN | -39.94% | $287.31M | 0.62% | |
| SPGP | -39.70% | $2.81B | 0.36% | |
| SOXQ | -39.61% | $501.87M | 0.19% | |
| SOXX | -39.34% | $13.79B | 0.35% | |
| SMH | -39.16% | $27.29B | 0.35% | |
| XES | -39.03% | $162.70M | 0.35% | |
| PSI | -38.98% | $738.81M | 0.56% | |
| XOP | -38.70% | $1.86B | 0.35% | |
| QTEC | -38.67% | $2.77B | 0.55% | |
| DBEF | -38.55% | $7.85B | 0.35% | |
| RPG | -38.53% | $1.68B | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ARQT | -<0.01% | $1.82B | +42.31% | 0.00% |
| SAND | 0.01% | $2.88B | +70.54% | 0.58% |
| TRUG | -0.01% | $5.41M | -89.51% | 0.00% |
| ORGO | 0.02% | $558.16M | +49.15% | 0.00% |
| PRTA | 0.02% | $353.64M | -70.60% | 0.00% |
| EIX | -0.03% | $19.73B | -30.95% | 6.42% |
| RACE | -0.04% | $88.73B | +16.21% | 0.68% |
| MRK | 0.04% | $210.98B | -34.85% | 3.82% |
| ACRS | 0.05% | $172.17M | +26.19% | 0.00% |
| RELX | 0.05% | $99.21B | +18.58% | 1.55% |
| GHG | 0.07% | $160.22M | -4.39% | 0.00% |
| SUNS | 0.07% | $146.43M | -22.95% | 11.20% |
| ILPT | -0.07% | $356.51M | +32.43% | 0.75% |
| KNSA | 0.08% | $2.11B | +34.03% | 0.00% |
| LILA | 0.08% | $1.25B | -36.09% | 0.00% |
| RLX | -0.09% | $2.06B | +24.86% | 0.44% |
| AGNC | 0.10% | $9.64B | -6.90% | 15.32% |
| PDSB | 0.14% | $59.42M | -66.49% | 0.00% |
| WDFC | 0.14% | $3.05B | -1.63% | 1.61% |
| MDT | 0.15% | $114.54B | +14.51% | 3.08% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 38.06% | $103.46B | +6.67% | 3.01% |
| ED | 36.41% | $36.42B | +10.51% | 3.36% |
| SBAC | 35.46% | $25.01B | +10.93% | 1.80% |
| NGG | 32.17% | $69.26B | +12.41% | 4.39% |
| AWR | 31.18% | $2.97B | +0.88% | 2.42% |
| AWK | 31.08% | $27.82B | +4.74% | 2.18% |
| CCI | 29.28% | $45.27B | +1.59% | 5.56% |
| FTS | 29.13% | $23.66B | +18.07% | 3.72% |
| DUK | 28.81% | $91.85B | +13.12% | 3.57% |
| TU | 27.83% | $25.21B | +7.34% | 6.98% |
| SBRA | 27.28% | $4.37B | +17.46% | 6.53% |
| SO | 27.05% | $102.50B | +16.78% | 3.13% |
| MSEX | 26.56% | $997.80M | -1.54% | 2.41% |
| AEP | 25.75% | $56.65B | +16.73% | 3.49% |
| ADC | 25.75% | $7.81B | +11.32% | 4.31% |
| WTRG | 25.50% | $10.52B | -6.15% | 3.49% |
| EXC | 25.38% | $44.05B | +23.53% | 3.60% |
| YORW | 25.16% | $463.83M | -17.45% | 2.67% |
| CWT | 24.75% | $2.76B | -9.22% | 2.52% |
| ELS | 24.70% | $11.82B | -6.57% | 3.23% |
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Current Value
$29.151 Year Return
Current Value
$29.151 Year Return
