Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.92% | $22.95B | +20.67% | 1.12% |
ED | -13.68% | $36.75B | +5.26% | 3.28% |
FMTO | -12.04% | $45.74M | -99.96% | 0.00% |
AWK | -10.95% | $27.37B | +4.54% | 2.22% |
K | -9.92% | $28.49B | +32.17% | 2.77% |
MKTX | -7.33% | $8.01B | -1.42% | 1.39% |
BCE | -6.30% | $19.94B | -37.01% | 13.15% |
CME | -6.09% | $98.74B | +28.80% | 3.84% |
NEOG | -5.52% | $1.42B | -51.08% | 0.00% |
DG | -5.44% | $20.45B | -36.56% | 2.55% |
KR | -4.43% | $44.68B | +24.17% | 1.89% |
VSA | -3.81% | $7.04M | -49.24% | 0.00% |
ASPS | -3.62% | $69.98M | -57.72% | 0.00% |
AMT | -3.47% | $99.10B | +8.59% | 3.09% |
EXC | -3.09% | $43.84B | +12.45% | 3.59% |
LTM | -2.83% | $11.01B | -96.75% | 2.75% |
TU | -2.80% | $23.77B | -4.62% | 7.19% |
DUK | -2.38% | $90.12B | +12.74% | 3.61% |
STG | -2.36% | $27.05M | -37.35% | 0.00% |
VSTA | -1.85% | $326.82M | +11.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $66.60B | 0.02% | |
IVV | 99.80% | $586.98B | 0.03% | |
VTI | 99.75% | $470.88B | 0.03% | |
VOO | 99.75% | $649.00B | 0.03% | |
BBUS | 99.73% | $4.61B | 0.02% | |
ESGU | 99.72% | $13.21B | 0.15% | |
SPTM | 99.69% | $9.96B | 0.03% | |
SCHK | 99.69% | $4.11B | 0.05% | |
IWB | 99.67% | $39.86B | 0.15% | |
GSUS | 99.65% | $2.57B | 0.07% | |
ILCB | 99.64% | $989.22M | 0.03% | |
VV | 99.63% | $40.10B | 0.04% | |
PBUS | 99.62% | $6.89B | 0.04% | |
SPYX | 99.60% | $2.10B | 0.2% | |
ITOT | 99.59% | $67.14B | 0.03% | |
SCHX | 99.58% | $53.49B | 0.03% | |
VONE | 99.53% | $5.95B | 0.07% | |
IWV | 99.51% | $15.33B | 0.2% | |
IYY | 99.51% | $2.34B | 0.2% | |
SCHB | 99.49% | $32.64B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.09% | $45.91B | 0.09% | |
NUBD | 0.12% | $388.33M | 0.16% | |
BNDW | 0.28% | $1.20B | 0.05% | |
IBMS | 0.48% | $69.47M | 0.18% | |
STIP | -0.52% | $11.88B | 0.03% | |
NYF | 0.54% | $875.13M | 0.25% | |
IBTF | 0.60% | $2.12B | 0.07% | |
BSSX | 0.60% | $75.11M | 0.18% | |
CGCB | 0.87% | $2.19B | 0.27% | |
GOVI | -0.88% | $870.08M | 0.15% | |
LMBS | -0.93% | $4.97B | 0.64% | |
MLN | -1.03% | $532.71M | 0.24% | |
FMB | 1.37% | $1.91B | 0.65% | |
YEAR | 1.48% | $1.40B | 0.25% | |
TLH | 1.57% | $9.85B | 0.15% | |
TOTL | -1.69% | $3.59B | 0.55% | |
IBND | -1.75% | $291.26M | 0.5% | |
SUB | 1.92% | $9.40B | 0.07% | |
FIXD | 1.99% | $3.54B | 0.65% | |
GNMA | 2.04% | $355.60M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.74% | $98.39B | +33.78% | 0.55% |
BNT | 82.31% | $11.98B | +33.22% | 0.00% |
JHG | 81.99% | $6.05B | +12.18% | 4.08% |
AXP | 81.01% | $209.86B | +24.13% | 0.98% |
TROW | 80.82% | $21.51B | -15.86% | 5.12% |
MKSI | 80.36% | $6.12B | -28.84% | 0.96% |
PH | 80.19% | $85.95B | +24.68% | 0.99% |
ITT | 79.91% | $11.82B | +8.44% | 0.87% |
ENTG | 79.64% | $11.89B | -39.86% | 0.52% |
BX | 78.79% | $178.04B | +14.76% | 2.38% |
FLS | 78.71% | $6.68B | +2.49% | 1.64% |
EMR | 78.42% | $67.64B | +6.59% | 1.76% |
BLK | 78.38% | $152.30B | +21.71% | 2.09% |
KKR | 78.32% | $111.90B | +20.63% | 0.57% |
AMZN | 78.30% | $2.18T | +11.73% | 0.00% |
ADI | 78.23% | $112.65B | +6.07% | 1.65% |
GS | 78.22% | $188.98B | +32.59% | 1.90% |
WAB | 78.01% | $34.95B | +22.55% | 0.42% |
SEIC | 77.92% | $10.55B | +24.02% | 1.12% |
JEF | 77.90% | $11.02B | +12.97% | 2.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | 0.31% | $1.02B | -1.01% | 2.34% |
VRCA | -0.37% | $59.36M | -92.99% | 0.00% |
ALHC | 0.48% | $2.95B | +113.16% | 0.00% |
SO | 0.66% | $96.04B | +10.08% | 3.29% |
AEP | -0.75% | $54.28B | +9.80% | 3.61% |
MO | -0.83% | $97.80B | +26.35% | 6.94% |
UUU | -0.83% | $4.93M | +40.20% | 0.00% |
JNJ | -0.94% | $360.54B | -3.03% | 3.32% |
YORW | 0.97% | $469.88M | -15.42% | 2.64% |
ZCMD | -1.02% | $32.45M | -11.38% | 0.00% |
VHC | 1.05% | $34.69M | +74.89% | 0.00% |
TEF | 1.29% | $27.20B | +8.80% | 6.44% |
WTRG | -1.31% | $10.70B | -3.17% | 3.41% |
AGL | -1.41% | $1.06B | -54.30% | 0.00% |
COR | 1.48% | $55.43B | +28.90% | 0.56% |
IMNN | 1.48% | $8.21M | -59.89% | 0.00% |
CYCN | 1.71% | $9.37M | +2.39% | 0.00% |
GIS | 1.80% | $29.79B | -23.81% | 4.42% |
VSTA | -1.85% | $326.82M | +11.64% | 0.00% |
STG | -2.36% | $27.05M | -37.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.49% | $140.49M | 0.59% | |
VIXY | -79.06% | $109.64M | 0.85% | |
BTAL | -65.11% | $361.41M | 1.43% | |
IVOL | -46.60% | $353.94M | 1.02% | |
FTSD | -35.45% | $212.46M | 0.25% | |
SPTS | -34.52% | $5.76B | 0.03% | |
FXY | -33.24% | $838.61M | 0.4% | |
XONE | -32.78% | $603.24M | 0.03% | |
UTWO | -29.23% | $387.71M | 0.15% | |
SCHO | -28.47% | $10.87B | 0.03% | |
VGSH | -27.07% | $22.38B | 0.03% | |
SHYM | -22.69% | $322.93M | 0.35% | |
IBTI | -21.92% | $995.39M | 0.07% | |
BILS | -21.56% | $3.96B | 0.1356% | |
XHLF | -21.35% | $1.46B | 0.03% | |
IBTH | -20.69% | $1.53B | 0.07% | |
IBTG | -20.49% | $1.88B | 0.07% | |
IBTJ | -19.69% | $658.04M | 0.07% | |
IEI | -18.17% | $16.09B | 0.15% | |
BSMW | -17.47% | $102.62M | 0.18% |
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Current Value
$591.251 Year Return
Current Value
$591.251 Year Return
SPY - SPDR S&P 500 ETF Trust contains 505 holdings. The top holdings include MSFT, NVDA, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 6.68% |
![]() | 6.60% |
![]() | 6.33% |
![]() | 3.85% |
2.78% | |
![]() | 2.14% |
![]() | 1.95% |
![]() | 1.93% |
1.86% | |
![]() | 1.59% |
1.48% | |
1.25% | |
1.17% | |
![]() | 1.01% |
0.94% | |
0.94% | |
0.90% | |
0.83% | |
0.76% | |
0.75% | |
0.72% | |
![]() | 0.64% |
0.58% | |
0.55% | |
0.55% | |
0.53% | |
0.52% | |
![]() | 0.51% |
0.51% | |
0.50% |
Sector | Weight |
---|---|
Information Technology | 31.86% |
Financials | 14.29% |
Consumer Discretionary | 10.71% |
Health Care | 9.49% |
Communication Services | 9.45% |
Industrials | 8.71% |
Consumer Staples | 5.77% |
Energy | 3.15% |
Utilities | 2.48% |
Real Estate | 2.16% |
Materials | 1.92% |