SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 649824.44m in AUM and 503 holdings. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
TLT was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 46914.76m in AUM and 42 holdings. TLT tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more.
Key Details
Jan 22, 1993
Jul 22, 2002
Equity
Fixed Income
Large Cap
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Double maintains 1 strategies that include TLT - iShares 20+ Year Treasury Bond ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSSX | -0.06% | $83.94M | 0.18% | |
CARY | -0.17% | $347.36M | 0.8% | |
GOVI | 0.20% | $939.90M | 0.15% | |
NYF | 0.27% | $879.14M | 0.25% | |
LMBS | 0.40% | $5.17B | 0.64% | |
BNDW | 0.43% | $1.32B | 0.05% | |
DFNM | -0.46% | $1.60B | 0.17% | |
IBMS | 0.55% | $92.37M | 0.18% | |
BSMR | 0.62% | $264.89M | 0.18% | |
FMB | 0.90% | $1.86B | 0.65% | |
BUXX | -1.18% | $308.20M | 0.25% | |
SHM | -1.22% | $3.42B | 0.2% | |
YEAR | -1.41% | $1.49B | 0.25% | |
TOTL | -1.51% | $3.81B | 0.55% | |
SUB | 1.61% | $10.03B | 0.07% | |
SGOV | -1.64% | $52.19B | 0.09% | |
CGCB | 1.68% | $2.80B | 0.27% | |
ITM | 1.89% | $1.87B | 0.18% | |
ISTB | 1.91% | $4.42B | 0.06% | |
JBND | -2.00% | $2.46B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.28% | $88.17M | 0.59% | |
VIXY | -83.03% | $280.49M | 0.85% | |
VIXM | -76.47% | $25.97M | 0.85% | |
BTAL | -65.15% | $311.96M | 1.43% | |
IVOL | -48.05% | $337.06M | 1.02% | |
SPTS | -35.07% | $5.82B | 0.03% | |
XONE | -33.89% | $632.14M | 0.03% | |
FTSD | -33.60% | $233.62M | 0.25% | |
FXY | -31.07% | $599.36M | 0.4% | |
VGSH | -30.44% | $22.75B | 0.03% | |
UTWO | -30.40% | $373.54M | 0.15% | |
SCHO | -30.12% | $10.95B | 0.03% | |
IBTH | -25.95% | $1.67B | 0.07% | |
IBTI | -25.37% | $1.07B | 0.07% | |
IBTG | -24.58% | $1.96B | 0.07% | |
BILS | -23.53% | $3.82B | 0.1356% | |
SHYM | -22.97% | $363.48M | 0.35% | |
TBLL | -22.75% | $2.13B | 0.08% | |
IBTJ | -21.90% | $698.84M | 0.07% | |
XHLF | -20.95% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $79.47B | 0.02% | |
VTI | 99.80% | $517.49B | 0.03% | |
IVV | 99.79% | $644.56B | 0.03% | |
VOO | 99.75% | $714.90B | 0.03% | |
BBUS | 99.73% | $5.23B | 0.02% | |
SCHK | 99.72% | $4.45B | 0.03% | |
SPTM | 99.71% | $10.84B | 0.03% | |
ESGU | 99.70% | $14.08B | 0.15% | |
IWB | 99.66% | $42.63B | 0.15% | |
ILCB | 99.66% | $1.09B | 0.03% | |
GSUS | 99.64% | $2.71B | 0.07% | |
VV | 99.64% | $43.84B | 0.04% | |
PBUS | 99.64% | $7.90B | 0.04% | |
ITOT | 99.64% | $73.53B | 0.03% | |
SPYX | 99.60% | $2.28B | 0.2% | |
SCHX | 99.58% | $57.93B | 0.03% | |
VOTE | 99.57% | $845.98M | 0.05% | |
IWV | 99.55% | $16.33B | 0.2% | |
SCHB | 99.54% | $35.46B | 0.03% | |
IYY | 99.53% | $2.54B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -24.01% | $203.41M | 0.77% | |
USDU | -23.82% | $138.04M | 0.5% | |
THTA | -16.19% | $36.37M | 0.61% | |
ICLO | -15.47% | $336.00M | 0.19% | |
OILK | -12.93% | $72.71M | 0.69% | |
DBE | -12.63% | $54.40M | 0.77% | |
USL | -12.05% | $44.37M | 0.85% | |
UGA | -11.99% | $78.10M | 0.97% | |
BNO | -11.72% | $112.53M | 1% | |
USO | -11.56% | $1.01B | 0.6% | |
FLJH | -10.42% | $90.05M | 0.09% | |
DBJP | -9.32% | $382.90M | 0.45% | |
COMT | -9.31% | $622.38M | 0.48% | |
KCCA | -9.21% | $108.67M | 0.87% | |
DXJ | -9.18% | $3.55B | 0.48% | |
AGZD | -8.63% | $98.49M | 0.23% | |
DBO | -8.46% | $230.97M | 0.77% | |
CONY | -8.35% | $1.46B | 1.22% | |
HEWJ | -8.34% | $363.84M | 0.5% | |
PDBC | -8.22% | $4.59B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NWS | <0.01% | $18.98B | +17.66% | 0.60% |
CTBI | <0.01% | $989.04M | +7.67% | 3.47% |
JKS | -<0.01% | $1.10B | +6.07% | 0.00% |
CG | -0.01% | $22.38B | +24.59% | 2.26% |
COGT | -0.01% | $1.89B | +22.27% | 0.00% |
ALLT | -0.01% | $345.43M | +163.48% | 0.00% |
ATHM | -0.02% | $3.20B | +8.34% | 0.00% |
UNP | 0.02% | $133.60B | -8.69% | 2.41% |
KROS | 0.02% | $587.70M | -71.15% | 0.00% |
CANG | 0.03% | $320.99M | +155.08% | 0.00% |
BKU | -0.03% | $2.76B | -4.65% | 3.28% |
GBIO | -0.03% | $30.23M | -86.50% | 0.00% |
NFLX | 0.04% | $503.20B | +88.46% | 0.00% |
CLMT | -0.04% | $1.40B | +20.37% | 0.00% |
TBPH | -0.04% | $553.51M | +9.50% | 0.00% |
URI | 0.05% | $56.65B | +16.29% | 0.78% |
MSTR | 0.05% | $112.01B | +144.69% | 0.00% |
LXU | -0.05% | $543.40M | -17.01% | 0.00% |
LB | 0.05% | $1.34B | +75.34% | 0.52% |
TMP | -0.06% | $942.57M | +3.75% | 3.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.21% | $111.25B | +38.40% | 0.51% |
JHG | 83.36% | $6.80B | +15.90% | 3.71% |
PH | 83.12% | $93.54B | +30.45% | 0.92% |
AXP | 83.10% | $211.14B | +19.91% | 1.01% |
BNT | 83.01% | $13.56B | +37.83% | 0.00% |
DOV | 82.31% | $24.99B | -1.11% | 1.13% |
KKR | 81.47% | $133.98B | +21.85% | 0.47% |
ITT | 81.00% | $12.56B | +12.83% | 0.85% |
TROW | 80.92% | $22.89B | -9.03% | 4.85% |
GS | 80.66% | $224.22B | +43.56% | 1.64% |
EMR | 79.97% | $82.16B | +24.72% | 1.43% |
EVR | 79.92% | $11.99B | +23.91% | 1.06% |
ADI | 79.89% | $114.69B | -0.12% | 1.67% |
MKSI | 79.87% | $6.74B | -20.24% | 0.92% |
BX | 79.78% | $214.04B | +23.35% | 1.54% |
ARES | 79.69% | $41.01B | +22.54% | 2.18% |
SEIC | 79.56% | $10.95B | +30.56% | 1.10% |
MS | 79.29% | $231.61B | +40.43% | 2.58% |
APO | 79.14% | $83.13B | +16.08% | 1.30% |
JEF | 79.14% | $12.09B | +0.21% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.11% | $351.35M | -23.87% | 0.00% |
EXC | 0.24% | $44.68B | +18.98% | 3.53% |
LITB | -0.35% | $22.98M | -66.66% | 0.00% |
AEP | 0.36% | $60.50B | +15.42% | 3.26% |
MSEX | -0.51% | $931.13M | -21.84% | 2.63% |
YORW | -0.60% | $441.95M | -25.71% | 2.83% |
UUU | 0.62% | $8.10M | +138.10% | 0.00% |
SBDS | 0.67% | $22.44M | -84.14% | 0.00% |
MO | -0.77% | $103.59B | +25.48% | 6.67% |
STG | 1.09% | $51.27M | +15.32% | 0.00% |
AMT | -1.23% | $97.72B | -5.29% | 3.21% |
CYCN | 1.39% | $8.47M | -26.26% | 0.00% |
DFDV | -1.48% | $218.16M | +1,755.57% | 0.00% |
TU | -1.50% | $24.69B | +0.31% | 7.13% |
AGL | 1.50% | $790.65M | -72.28% | 0.00% |
DUK | -1.55% | $93.64B | +10.26% | 3.48% |
ASPS | -1.60% | $104.37M | -10.71% | 0.00% |
ZCMD | -1.64% | $26.01M | -8.84% | 0.00% |
COR | 1.82% | $56.56B | +22.67% | 0.74% |
PHYS | 1.83% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXL | 0.02% | $1.39B | 0.62% | |
PNQI | 0.03% | $786.58M | 0.6% | |
RPG | 0.03% | $1.77B | 0.35% | |
FTGC | -0.03% | $2.31B | 0.98% | |
CERY | -0.04% | $558.91M | 0.28% | |
XLI | 0.05% | $23.47B | 0.09% | |
FLOT | -0.07% | $9.09B | 0.15% | |
FTEC | 0.08% | $14.79B | 0.084% | |
VIXM | -0.09% | $25.97M | 0.85% | |
PPI | -0.16% | $59.17M | 0.6% | |
KBA | 0.17% | $184.74M | 0.56% | |
EPI | -0.18% | $3.15B | 0.85% | |
CLIP | 0.21% | $1.51B | 0.07% | |
VGT | -0.25% | $99.12B | 0.09% | |
SFYF | 0.26% | $30.99M | 0.29% | |
SLX | 0.28% | $92.53M | 0.56% | |
QTEC | -0.28% | $2.76B | 0.55% | |
XTN | 0.28% | $150.57M | 0.35% | |
PALL | -0.31% | $599.47M | 0.6% | |
QDTE | -0.33% | $838.41M | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 99.59% | $9.69B | 0.04% | |
SPTL | 99.47% | $11.22B | 0.03% | |
SCHQ | 99.32% | $829.61M | 0.03% | |
EDV | 99.32% | $3.44B | 0.05% | |
TLH | 98.53% | $11.17B | 0.15% | |
ZROZ | 98.48% | $1.44B | 0.15% | |
GOVI | 98.17% | $939.90M | 0.15% | |
BLV | 98.09% | $5.50B | 0.03% | |
ILTB | 95.65% | $571.23M | 0.06% | |
GOVZ | 95.30% | $273.42M | 0.1% | |
BND | 94.04% | $132.00B | 0.03% | |
AGG | 93.76% | $127.59B | 0.03% | |
EAGG | 93.73% | $4.00B | 0.1% | |
SPAB | 93.58% | $8.52B | 0.03% | |
IUSB | 93.38% | $33.00B | 0.06% | |
BKAG | 93.06% | $1.95B | 0% | |
TLTW | 93.02% | $1.19B | 0.35% | |
GTO | 92.86% | $1.97B | 0.35% | |
BBAG | 92.83% | $1.27B | 0.03% | |
SCHZ | 92.78% | $8.66B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.79% | $218.16M | +1,755.57% | 0.00% |
TRMD | -17.72% | $1.84B | -51.14% | 21.62% |
LPG | -17.37% | $1.26B | -19.34% | 0.00% |
MVO | -16.64% | $64.97M | -38.92% | 18.29% |
ANET | -16.61% | $153.34B | +40.92% | 0.00% |
VNOM | -15.50% | $4.92B | -9.57% | 3.20% |
NVGS | -15.46% | $1.12B | -2.89% | 1.24% |
NAT | -15.29% | $590.79M | -25.20% | 10.53% |
JPM | -15.13% | $832.70B | +40.80% | 1.77% |
NEOG | -14.90% | $1.02B | -72.43% | 0.00% |
KOS | -14.68% | $1.05B | -60.22% | 0.00% |
HNRG | -14.63% | $718.13M | +109.92% | 0.00% |
FCNCA | -14.47% | $26.80B | -3.39% | 0.37% |
LUMN | -13.96% | $4.58B | +41.59% | 0.00% |
DHT | -13.95% | $1.80B | -4.60% | 7.31% |
SAVA | -13.86% | $104.35M | -90.28% | 0.00% |
INSW | -13.63% | $2.02B | -19.85% | 1.20% |
STNG | -13.50% | $2.33B | -40.40% | 3.53% |
EH | -12.92% | $914.80M | +36.91% | 0.00% |
ASC | -12.60% | $435.49M | -50.55% | 6.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 42.07% | $97.72B | -5.29% | 3.21% |
SBAC | 41.61% | $24.39B | +3.39% | 1.86% |
SAFE | 41.37% | $1.01B | -39.11% | 5.09% |
PFSI | 40.44% | $4.86B | -4.14% | 1.28% |
GTY | 40.39% | $1.58B | -5.67% | 6.71% |
ES | 40.20% | $24.24B | +1.66% | 4.48% |
FCPT | 40.16% | $2.58B | -5.38% | 5.51% |
RKT | 40.02% | $2.22B | -4.31% | 0.00% |
PSA | 38.99% | $50.64B | -2.46% | 4.21% |
LEN.B | 37.95% | $27.79B | -31.57% | 1.89% |
LEN | 37.90% | $29.10B | -33.91% | 1.81% |
FTS | 37.89% | $24.58B | +17.11% | 3.56% |
VICI | 37.89% | $34.37B | +4.06% | 5.30% |
FAF | 37.75% | $6.13B | -0.54% | 3.62% |
NGG | 37.48% | $69.65B | +8.91% | 4.40% |
NTST | 37.36% | $1.54B | +12.20% | 4.60% |
OHI | 37.35% | $11.24B | +6.68% | 6.90% |
AEP | 37.28% | $60.50B | +15.42% | 3.26% |
ED | 37.28% | $36.96B | +5.20% | 3.30% |
MFA | 36.64% | $949.54M | -17.34% | 15.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.92% | $25.31B | +31.70% | 1.05% |
AWK | -13.46% | $27.23B | -1.90% | 2.25% |
MKTX | -11.61% | $7.88B | -6.01% | 1.45% |
ED | -11.08% | $36.96B | +5.20% | 3.30% |
KR | -7.45% | $45.82B | +27.16% | 1.86% |
DG | -6.76% | $23.23B | -12.33% | 2.24% |
CME | -4.79% | $100.09B | +46.94% | 1.73% |
BCE | -4.57% | $21.69B | -30.24% | 10.46% |
UPXI | -4.46% | $262.78M | -29.57% | 0.00% |
VSA | -3.97% | $10.63M | +30.19% | 0.00% |
NEOG | -3.04% | $1.02B | -72.43% | 0.00% |
VRCA | -2.93% | $55.41M | -90.91% | 0.00% |
VSTA | -2.57% | $332.84M | +38.80% | 0.00% |
WTRG | -2.07% | $10.35B | -9.18% | 3.55% |
ZCMD | -1.64% | $26.01M | -8.84% | 0.00% |
ASPS | -1.60% | $104.37M | -10.71% | 0.00% |
DUK | -1.55% | $93.64B | +10.26% | 3.48% |
TU | -1.50% | $24.69B | +0.31% | 7.13% |
DFDV | -1.48% | $218.16M | +1,755.57% | 0.00% |
AMT | -1.23% | $97.72B | -5.29% | 3.21% |
SPY - SPDR S&P 500 ETF Trust and TLT - iShares 20+ Year Treasury Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SPY | Weight in TLT |
---|---|---|
SPDR S&P 500 ETF Trust - SPY is made up of 504 holdings. iShares 20+ Year Treasury Bond ETF - TLT is made up of 45 holdings.
Name | Weight |
---|---|
![]() | 8.15% |
![]() | 7.35% |
![]() | 5.74% |
![]() | 4.10% |
3.11% | |
![]() | 2.59% |
![]() | 2.08% |
![]() | 1.68% |
![]() | 1.62% |
1.61% | |
1.52% | |
1.11% | |
1.11% | |
![]() | 0.92% |
0.89% | |
0.86% | |
0.78% | |
![]() | 0.78% |
0.77% | |
0.74% | |
0.67% | |
0.65% | |
![]() | 0.63% |
0.62% | |
0.57% | |
0.54% | |
0.54% | |
0.53% | |
0.50% | |
0.49% |
Name | Weight |
---|---|
7 7007491NT TREASURY BOND - 1.88 2051-02-15 | 6.05% |
7 7007875NT TREASURY BOND - 2.0 2051-08-15 | 6.01% |
7 7007981NT TREASURY BOND - 1.88 2051-11-15 | 4.74% |
7 7008717NT TREASURY BOND - 4.13 2053-08-15 | 4.68% |
7 7008882NT TREASURY BOND - 4.75 2053-11-15 | 4.56% |
7 7009064NT TREASURY BOND - 4.63 2054-05-15 | 4.45% |
7 7009155NT TREASURY BOND - 4.25 2054-08-15 | 4.35% |
7 7008983NT TREASURY BOND - 4.25 2054-02-15 | 4.12% |
7 7008641NT TREASURY BOND - 3.63 2053-05-15 | 3.90% |
7 7009282NT TREASURY BOND (OLD) - 4.63 2055-02-15 | 3.79% |
7 7007370NT TREASURY BOND - 1.63 2050-11-15 | 3.51% |
7 7008422NT TREASURY BOND - 4.0 2052-11-15 | 3.37% |
7 7007096NT TREASURY BOND - 2.0 2050-02-15 | 3.17% |
7 7005660NT TREASURY BOND - 2.5 2046-02-15 | 2.91% |
7 7009349NT TREASURY BOND (OTR) - 4.75 2055-05-15 | 2.86% |
7 7009206NT TREASURY BOND (2OLD) - 4.5 2054-11-15 | 2.84% |
7 7005957NT TREASURY BOND - 3.38 2048-11-15 | 2.81% |
7 7006515NT TREASURY BOND - 3.0 2048-08-15 | 2.76% |
7 7008509NT TREASURY BOND - 3.63 2053-02-15 | 2.75% |
7 7006346NT TREASURY BOND - 3.13 2048-05-15 | 2.63% |
7 7007259NT TREASURY BOND - 1.38 2050-08-15 | 2.56% |
- | 2.46% |
7 7005870NT TREASURY BOND - 3.0 2049-02-15 | 2.38% |
7 7005089NT TREASURY BOND - 2.5 2046-05-15 | 2.22% |
7 7006397NT TREASURY BOND - 3.0 2048-02-15 | 2.13% |
7 7006975NT TREASURY BOND - 2.25 2049-08-15 | 1.87% |
7 7006005NT TREASURY BOND - 2.75 2047-11-15 | 1.77% |
7 7005737NT TREASURY BOND - 3.0 2047-02-15 | 1.57% |
7 7006000NT TREASURY BOND - 2.88 2046-11-15 | 1.36% |
7 7008318NT TREASURY BOND - 3.0 2052-08-15 | 1.35% |