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 | |
---|---|---|---|---|
UUP | -46.04% | $328.64M | 0.77% | |
DBMF | -45.00% | $1.22B | 0.85% | |
USDU | -43.66% | $213.62M | 0.5% | |
CTA | -35.60% | $943.11M | 0.76% | |
DXJ | -33.81% | $3.57B | 0.48% | |
FLJH | -33.80% | $89.63M | 0.09% | |
DBJP | -33.28% | $402.10M | 0.45% | |
HEWJ | -32.69% | $374.18M | 0.5% | |
HYZD | -28.77% | $181.03M | 0.43% | |
QQA | -27.42% | $176.36M | 0% | |
CLOZ | -27.36% | $835.08M | 0.5% | |
IGBH | -27.23% | $106.11M | 0.14% | |
JBBB | -24.68% | $1.72B | 0.49% | |
QYLD | -23.56% | $8.45B | 0.61% | |
OILK | -22.31% | $67.10M | 0.69% | |
DBEF | -22.11% | $7.85B | 0.35% | |
BNO | -22.06% | $96.15M | 1% | |
USO | -21.91% | $947.20M | 0.6% | |
USL | -21.72% | $47.09M | 0.85% | |
DBO | -21.36% | $199.76M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SHLS | 0.02% | $553.30M | -70.39% | 0.00% |
PENN | -0.02% | $2.59B | -7.08% | 0.00% |
LU | 0.03% | $2.48B | -29.86% | 0.00% |
IEX | 0.03% | $13.67B | -25.86% | 1.53% |
CRTO | -0.03% | $1.90B | -0.16% | 0.00% |
BYRN | -0.03% | $386.13M | +22.40% | 0.00% |
GMS | -0.03% | $2.83B | -24.20% | 0.00% |
FBK | -0.03% | $2.20B | +24.93% | 1.55% |
APEI | -0.04% | $404.55M | +58.31% | 0.00% |
PSQH | 0.04% | $100.42M | -56.51% | 0.00% |
ABCB | 0.04% | $3.94B | +18.00% | 0.89% |
EPAM | -0.04% | $9.61B | -38.83% | 0.00% |
MX | 0.04% | $133.52M | -35.13% | 0.00% |
GNE | 0.05% | $407.84M | +0.13% | 1.99% |
PEB | 0.05% | $1.22B | -34.13% | 0.30% |
FHI | -0.07% | $3.31B | +16.14% | 3.07% |
HCAT | -0.07% | $319.46M | -39.57% | 0.00% |
V | -0.07% | $669.78B | +22.85% | 0.65% |
XHR | 0.08% | $1.20B | -21.32% | 3.15% |
MRNA | 0.08% | $12.01B | -70.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.06% | $100.77B | +9.09% | 2.99% |
SBAC | 47.16% | $23.34B | +0.06% | 1.86% |
PSA | 41.46% | $51.64B | +1.49% | 4.05% |
CUBE | 39.31% | $9.58B | -6.99% | 4.83% |
NSA | 38.50% | $2.96B | -1.15% | 5.85% |
AWK | 38.01% | $28.51B | +19.66% | 2.06% |
NNN | 37.88% | $7.91B | -1.52% | 5.44% |
CCI | 37.70% | $45.11B | -2.11% | 6.00% |
O | 35.91% | $50.47B | +4.64% | 5.51% |
ADC | 35.88% | $8.23B | +34.16% | 3.60% |
EXR | 35.84% | $30.84B | -1.05% | 4.43% |
ELS | 35.44% | $12.70B | +3.15% | 2.92% |
AWR | 34.89% | $2.96B | +7.54% | 2.34% |
FAF | 34.47% | $6.77B | +7.62% | 3.28% |
WTRG | 34.19% | $10.83B | +6.05% | 3.24% |
UWMC | 33.74% | $887.83M | -22.59% | 7.25% |
NGG | 33.56% | $64.16B | -3.88% | 5.37% |
ED | 33.27% | $38.40B | +19.78% | 3.05% |
ARR | 32.93% | $1.36B | -13.76% | 17.23% |
VICI | 32.66% | $33.82B | +7.45% | 5.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -36.31% | $7.52B | +6.53% | 0.00% |
IBKR | -34.73% | $17.94B | +47.45% | 0.62% |
JBL | -28.99% | $14.90B | +1.52% | 0.24% |
LPLA | -28.77% | $25.13B | +27.51% | 0.37% |
FCNCA | -26.60% | $24.83B | +12.24% | 0.40% |
WFRD | -24.24% | $3.87B | -53.99% | 1.44% |
OWL | -23.90% | $12.61B | +6.84% | 3.63% |
VNOM | -23.87% | $5.80B | +15.89% | 4.88% |
LNC | -23.21% | $6.08B | +11.74% | 5.14% |
APO | -23.18% | $78.13B | +21.80% | 1.38% |
CAMT | -23.06% | $2.69B | -29.57% | 0.00% |
UNM | -23.00% | $14.14B | +49.09% | 2.05% |
DELL | -22.93% | $64.40B | -19.12% | 1.99% |
SANM | -22.58% | $4.16B | +23.27% | 0.00% |
OMF | -22.53% | $5.78B | -5.27% | 8.73% |
KLAC | -22.53% | $89.51B | -3.57% | 0.94% |
AMAT | -22.32% | $117.85B | -29.66% | 1.12% |
ETN | -22.32% | $107.41B | -12.32% | 1.44% |
OBDC | -22.31% | $7.68B | -0.87% | 7.60% |
FLEX | -22.28% | $12.71B | +15.97% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 94.46% | $376.63M | 0.15% | |
VGSH | 94.17% | $22.31B | 0.03% | |
SHY | 93.60% | $22.80B | 0.15% | |
IBTH | 93.19% | $1.51B | 0.07% | |
BSV | 92.66% | $34.53B | 0.03% | |
IBTI | 92.63% | $984.82M | 0.07% | |
IBTJ | 91.17% | $632.18M | 0.07% | |
IEI | 90.72% | $15.48B | 0.15% | |
IBTG | 90.62% | $1.82B | 0.07% | |
ISTB | 89.75% | $4.26B | 0.06% | |
VGIT | 88.93% | $30.86B | 0.03% | |
GVI | 88.88% | $3.35B | 0.2% | |
SPTI | 88.19% | $7.64B | 0.03% | |
VCSH | 88.08% | $34.48B | 0.03% | |
IBTK | 88.05% | $390.41M | 0.07% | |
SPSB | 87.94% | $8.19B | 0.04% | |
SCHR | 87.67% | $10.40B | 0.03% | |
IBDS | 86.80% | $2.96B | 0.1% | |
IGSB | 86.61% | $22.05B | 0.04% | |
SCHO | 86.31% | $10.92B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWC | -<0.01% | $830.00M | 0.6% | |
KJAN | -0.01% | $322.07M | 0.79% | |
GUNR | 0.03% | $4.95B | 0.46% | |
KLIP | 0.04% | $120.94M | 0.93% | |
KWEB | 0.08% | $8.30B | 0.7% | |
IVE | 0.10% | $37.48B | 0.18% | |
IJJ | 0.13% | $7.80B | 0.18% | |
ASHR | -0.15% | $2.66B | 0.65% | |
AAXJ | 0.16% | $2.54B | 0.72% | |
FDT | -0.16% | $437.65M | 0.8% | |
SPSM | 0.18% | $11.13B | 0.03% | |
FLCH | -0.18% | $177.61M | 0.19% | |
SCHE | -0.19% | $9.56B | 0.11% | |
FTA | 0.20% | $1.13B | 0.6% | |
CQQQ | -0.24% | $1.12B | 0.65% | |
FTRI | 0.25% | $91.99M | 0.7% | |
JEMA | 0.27% | $1.12B | 0.34% | |
EDOC | -0.29% | $34.93M | 0.68% | |
KSA | 0.31% | $683.68M | 0.75% | |
MNA | 0.34% | $222.37M | 0.77% |
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