SPYD - SPDR Portfolio S&P 500 High Dividend ETF contains 77 holdings. The top holdings include T, CVS, PM, ED, ABBV
Name | Weight |
---|---|
1.6% | |
1.59% | |
1.59% | |
1.55% | |
![]() | 1.55% |
1.51% | |
![]() | 1.49% |
![]() | 1.47% |
1.47% | |
1.46% | |
1.44% | |
1.44% | |
1.43% | |
![]() | 1.42% |
1.42% | |
1.42% | |
1.41% | |
1.41% | |
1.41% | |
1.41% | |
1.41% | |
1.41% | |
1.4% | |
![]() | 1.39% |
1.38% | |
![]() | 1.38% |
1.36% | |
1.35% | |
1.35% | |
1.34% |
Sector | Weight |
---|---|
Real Estate | 23.33% |
Utilities | 18.22% |
Consumer Staples | 15.10% |
Financials | 13.72% |
Energy | 7.58% |
Health Care | 6.60% |
Materials | 4.66% |
Communication Services | 4.24% |
Consumer Discretionary | 3.76% |
Industrials | 2.15% |
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'Liberation Day' Tariffs: Potential Impact On The Dow Jones, S&P 500
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S&P 500: Indicators Signal Rising Recession Risk
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Historically, when the S&P 500 has fallen 10% and yield on 10-yr USTs has declined 50+ bps, the economy has been heading into recession ~70% of the time. We reached both milestones in March.
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Are Value Stocks (Like Green Bananas) Ripening?
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Will tariffs cause inflation and higher interest rates? Jitania Kandhari discusses how subsidies, sanctions & security measures are reshaping the global investment environment.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHD | 94.47% | $3.57B | 0.3% | |
DVY | 94.20% | $19.98B | 0.38% | |
RDIV | 93.59% | $786.95M | 0.39% | |
CDC | 92.99% | $781.03M | 0.42% | |
SDOG | 92.80% | $1.23B | 0.36% | |
LVHD | 92.74% | $548.83M | 0.27% | |
FVD | 92.52% | $9.16B | 0.6% | |
DHS | 92.35% | $1.24B | 0.38% | |
SDY | 92.33% | $20.08B | 0.35% | |
FDL | 91.84% | $5.39B | 0.45% | |
PEY | 90.74% | $1.18B | 0.53% | |
SCHD | 90.72% | $70.93B | 0.06% | |
KNG | 89.51% | $3.71B | 0.75% | |
NOBL | 89.12% | $11.76B | 0.35% | |
VOE | 88.22% | $17.36B | 0.07% | |
DIV | 87.93% | $654.90M | 0.45% | |
LGLV | 87.12% | $943.15M | 0.12% | |
FTA | 86.79% | $1.12B | 0.6% | |
SPLV | 86.23% | $7.85B | 0.25% | |
NULV | 86.15% | $1.67B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -10.24% | $11.56M | -52.76% | 0.00% |
NVDA | -9.58% | $2.69T | +23.14% | 0.04% |
CAMT | -8.68% | $2.70B | -28.08% | 0.00% |
MNOV | -7.74% | $71.12M | -2.68% | 0.00% |
STG | -7.39% | $27.78M | -48.08% | 0.00% |
SYPR | -6.87% | $37.98M | 0.00% | 0.00% |
SLE | -6.60% | $4.06M | -87.46% | 0.00% |
CANG | -4.94% | $259.08M | +161.90% | 0.00% |
CATO | -4.85% | $66.54M | -39.55% | 10.53% |
CPSH | -4.70% | $22.52M | -15.30% | 0.00% |
TSM | -4.33% | $874.55B | +20.27% | 1.47% |
CYCN | -3.85% | $6.88M | -19.62% | 0.00% |
POAI | -3.78% | $10.67M | -27.80% | 0.00% |
TCTM | -3.75% | $3.80M | -81.33% | 0.00% |
LITB | -2.99% | $41.37M | -43.18% | 0.00% |
CRVO | -2.93% | $86.85M | -54.96% | 0.00% |
FUBO | -2.89% | $1.01B | +92.21% | 0.00% |
BTCT | -2.84% | $19.80M | +18.67% | 0.00% |
CEG | -2.81% | $64.84B | +10.00% | 0.71% |
LPTH | -2.69% | $78.31M | +37.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NFLX | 0.08% | $397.12B | +51.15% | 0.00% |
FRO | -0.19% | $3.35B | -36.37% | 12.06% |
NVMI | -0.34% | $5.41B | +4.25% | 0.00% |
PSQH | -0.39% | $94.41M | -56.86% | 0.00% |
ANF | -0.45% | $3.97B | -40.05% | 0.00% |
NTZ | -0.47% | $55.07M | -20.00% | 0.00% |
AMED | -0.47% | $3.05B | +0.41% | 0.00% |
TRVG | -0.48% | $101.97M | +63.74% | 0.00% |
LTM | 0.49% | $9.40B | -100.00% | <0.01% |
OXBR | 0.52% | $14.38M | +70.98% | 0.00% |
CYD | 0.52% | $723.60M | +110.58% | 2.15% |
BEEM | -0.54% | $31.32M | -66.51% | 0.00% |
DELL | -0.55% | $64.17B | -22.36% | 1.97% |
CLS | -0.63% | $9.17B | +68.57% | 0.00% |
TLPH | -0.67% | $9.03M | -46.03% | 0.00% |
ASC | -0.74% | $394.44M | -41.27% | 9.88% |
SAVA | -0.81% | $66.66M | -93.00% | 0.00% |
PSTG | 0.81% | $14.81B | -12.14% | 0.00% |
XNET | 0.95% | $288.91M | +211.26% | 0.00% |
AVGO | 0.97% | $792.37B | +25.88% | 4.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.01% | $41.05B | 0.1356% | |
KRBN | -0.03% | $172.14M | 0.85% | |
FTGC | -0.03% | $2.51B | 1.02% | |
CORN | 0.18% | $51.42M | 0.2% | |
GSG | -0.68% | $1.05B | 0.75% | |
DBC | -1.00% | $1.36B | 0.87% | |
TBLL | 1.01% | $2.07B | 0.08% | |
SGOV | -1.39% | $39.39B | 0.09% | |
WEAT | -1.78% | $115.01M | 0.28% | |
PDBC | -1.97% | $4.88B | 0.59% | |
XHLF | 2.15% | $1.06B | 0.03% | |
USCI | -2.69% | $237.61M | 1.07% | |
ULST | 2.86% | $587.14M | 0.2% | |
AFIF | 2.93% | $135.76M | 1.11% | |
COMT | -2.99% | $683.23M | 0.48% | |
XONE | 3.03% | $633.49M | 0.03% | |
JMST | 3.03% | $3.55B | 0.18% | |
KCCA | 3.07% | $109.09M | 0.87% | |
CMDY | 3.10% | $308.22M | 0.28% | |
BCI | 3.10% | $1.45B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -45.53% | $195.31M | 0.85% | |
USDU | -32.04% | $207.14M | 0.5% | |
TAIL | -27.09% | $86.59M | 0.59% | |
UUP | -24.97% | $325.55M | 0.77% | |
CTA | -22.88% | $964.37M | 0.76% | |
EQLS | -17.80% | $4.77M | 1% | |
BTAL | -16.93% | $414.68M | 1.43% | |
KMLM | -14.71% | $221.29M | 0.9% | |
DBE | -7.63% | $55.82M | 0.77% | |
BNO | -5.18% | $98.06M | 1% | |
USL | -4.91% | $47.77M | 0.85% | |
DBO | -4.71% | $202.31M | 0.77% | |
UNG | -4.33% | $420.93M | 1.06% | |
USO | -4.14% | $976.42M | 0.6% | |
UGA | -3.93% | $89.99M | 0.97% | |
OILK | -3.90% | $67.99M | 0.69% | |
DBA | -3.39% | $818.93M | 0.93% | |
COMT | -2.99% | $683.23M | 0.48% | |
USCI | -2.69% | $237.61M | 1.07% | |
PDBC | -1.97% | $4.88B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KIM | 75.37% | $14.36B | +11.91% | 4.65% |
OLP | 74.20% | $572.49M | +19.84% | 6.85% |
HIW | 73.68% | $3.17B | +19.92% | 6.79% |
DOC | 73.59% | $13.99B | +9.70% | 6.07% |
BKH | 73.21% | $4.39B | +12.25% | 4.32% |
VICI | 71.18% | $34.28B | +10.08% | 5.29% |
PNC | 71.16% | $69.11B | +10.85% | 3.66% |
FCPT | 70.84% | $2.87B | +20.79% | 4.89% |
BNL | 70.65% | $3.23B | +13.55% | 6.80% |
BXP | 70.20% | $10.59B | +7.81% | 5.89% |
STAG | 70.11% | $6.76B | -2.71% | 4.11% |
CPK | 69.83% | $2.98B | +23.32% | 1.99% |
FITB | 69.41% | $26.01B | +8.20% | 3.79% |
ARE | 69.16% | $15.78B | -26.47% | 5.76% |
FRT | 68.95% | $8.31B | -2.82% | 4.54% |
ATO | 68.85% | $24.59B | +31.56% | 2.17% |
GNL | 68.75% | $1.84B | +8.42% | 13.82% |
ITW | 68.65% | $72.96B | -5.77% | 2.37% |
NWE | 68.56% | $3.59B | +16.18% | 4.47% |
STWD | 68.39% | $6.70B | +1.07% | 9.76% |
Current Value
$44.311 Year Return
Current Value
$44.311 Year Return