WIP - SPDR Citi International Government Inflation Protected Bond ETF contains 141 holdings. The top holdings include
Name | Weight |
---|---|
- | 19.65% |
- | 15.89% |
- | 15.33% |
- | 12.56% |
- | 9.08% |
- | 8% |
- | 2.79% |
- | 2.28% |
- | 2.16% |
- | 2.09% |
- | 2% |
- | 1.6% |
- | 1.5% |
- | 0.89% |
- | 0.54% |
- | 0.51% |
- | 0.43% |
- | 0.36% |
- | 0.36% |
- | 0.15% |
- | 0.15% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.09% |
- | 0.06% |
- | 0.06% |
- | 0.06% |
- | 0.06% |
- | 0.06% |
Sector | Weight |
---|---|
SeekingAlpha
WisdomTree Enhanced Commodity Strategy Fund is up 4.3% year to date, leading the rest of the field. Click to read.
SeekingAlpha
January is shaping up to be a rough month for the major asset classes, with one exception: commodities. Read more here.
SeekingAlpha
US equities remain the lone downside outlier for expected return relative to the marketâs history and the various asset classes that comprise GMI. Click to read.
SeekingAlpha
US equities led global markets by a wide margin in 2024, a year of mixed results overall for the major asset classes, based on a set of ETFs.
SeekingAlpha
Echoing results in 2023, US stocks will likely take the performance crown with a red-hot gain for a second straight year, with the proxy ETF VTI posting a 24.9% total return. Read more here.
SeekingAlpha
Thanks in part to robust economic momentum in 2024, a solid growth rate looks set to spill over into 2025. The main uncertainty is how the Trump administration will reshuffle the outlook.
Current Value
$36.761 Year Return
Current Value
$36.761 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | 69.71% | $430.34M | 0.35% | |
BWX | 68.31% | $969.31M | 0.35% | |
EBND | 67.95% | $1.86B | 0.3% | |
EMLC | 66.84% | $2.64B | 0.3% | |
UPAR | 66.07% | $61.50M | 0.65% | |
LEMB | 65.45% | $332.14M | 0.3% | |
RPAR | 65.05% | $527.80M | 0.5% | |
CGMS | 64.78% | $2.14B | 0.39% | |
DIAL | 64.42% | $376.80M | 0.28% | |
BINC | 64.23% | $7.47B | 0.4% | |
EMB | 63.50% | $13.91B | 0.39% | |
BWZ | 63.29% | $133.05M | 0.35% | |
JPMB | 63.07% | $180.95M | 0.39% | |
VWOB | 63.03% | $4.86B | 0.2% | |
GEMD | 62.98% | $68.90M | 0.39% | |
AOK | 62.86% | $615.26M | 0.15% | |
UDN | 62.76% | $47.20M | 0.78% | |
FXE | 62.46% | $154.00M | 0.4% | |
VCEB | 61.92% | $803.80M | 0.12% | |
BSCW | 61.76% | $754.50M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FARM | 0.01% | $38.01M | -51.89% | 0.00% |
GALT | -0.03% | $77.89M | -28.16% | 0.00% |
TMUS | 0.05% | $271.98B | +44.23% | 1.20% |
TLPH | 0.16% | $11.92M | -33.35% | 0.00% |
TKC | 0.21% | $6.45B | +31.03% | 2.75% |
GAN | -0.23% | $86.13M | +23.53% | 0.00% |
WFC | -0.26% | $259.23B | +61.75% | 1.91% |
EW | 0.27% | $43.19B | -6.97% | 0.00% |
YOU | -0.30% | $2.23B | +20.78% | 1.74% |
UTZ | 0.32% | $1.11B | -25.81% | 1.77% |
EDU | -0.32% | $8.09B | -36.14% | 0.00% |
CVX | 0.33% | $280.92B | +5.70% | 4.29% |
DHT | 0.34% | $1.86B | +6.37% | 8.80% |
COP | -0.35% | $131.24B | -8.74% | 2.91% |
UNM | 0.36% | $14.06B | +63.54% | 2.11% |
RNR | 0.44% | $12.38B | +6.82% | 0.66% |
SYPR | -0.46% | $50.51M | +8.08% | 0.00% |
LITB | -0.48% | $18.94M | -82.83% | 0.00% |
CARV | 0.49% | $9.15M | -2.72% | 0.00% |
WST | -0.49% | $24.91B | -9.85% | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SID | 45.72% | $2.14B | -54.52% | 0.00% |
RKT | 44.72% | $1.87B | +1.26% | 0.00% |
RDFN | 42.23% | $1.03B | -3.93% | 0.00% |
BNS | 41.92% | $63.77B | +9.43% | 5.97% |
BN | 41.38% | $93.60B | +58.25% | 0.52% |
NMAI | 40.51% | - | - | 13.36% |
EBR | 40.50% | $12.25B | -26.10% | 1.25% |
Z | 40.45% | $19.60B | +43.80% | 0.00% |
BNT | 40.40% | $7.96B | +59.35% | 0.00% |
AGNC | 40.36% | $8.93B | +4.24% | 14.45% |
BCH | 40.34% | $12.54B | +7.96% | 0.00% |
BSAC | 40.23% | $9.61B | +6.98% | 3.76% |
CHPT | 40.19% | $446.76M | -50.73% | 0.00% |
ZG | 39.89% | $18.90B | +42.91% | 0.00% |
UHAL | 39.87% | $14.47B | +10.35% | 0.00% |
W | 39.77% | $6.28B | -2.22% | 0.00% |
HD | 39.59% | $411.75B | +15.12% | 2.17% |
RYN | 39.44% | $3.92B | -18.78% | 4.36% |
GLPI | 39.38% | $13.29B | +4.29% | 6.31% |
VIV | 39.38% | $14.08B | -14.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.49% | $6.45B | 0.15% | |
FLOT | 0.93% | $8.24B | 0.15% | |
USO | 1.64% | $1.05B | 0.6% | |
CLOA | 2.17% | $681.27M | 0.2% | |
DBE | 2.22% | $54.24M | 0.77% | |
UGA | 2.22% | $102.01M | 0.97% | |
BNO | 2.29% | $100.63M | 1% | |
FLRN | 2.45% | $2.57B | 0.15% | |
FLTR | 2.51% | $2.02B | 0.14% | |
UNG | 2.57% | $616.40M | 1.06% | |
ICLO | 3.10% | $301.33M | 0.2% | |
CLOZ | -3.31% | $804.57M | 0.5% | |
JAAA | 3.36% | $19.74B | 0.21% | |
DBA | 3.48% | $869.40M | 0.93% | |
DBO | 3.51% | $193.44M | 0.77% | |
OILK | 3.69% | $80.52M | 0.69% | |
CSHI | 3.77% | $526.09M | 0.38% | |
KRBN | -3.86% | $201.74M | 0.85% | |
DXJ | 4.00% | $3.87B | 0.48% | |
IAK | 4.15% | $726.33M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | -16.62% | $76.75B | +20.47% | 0.44% |
CAH | -15.57% | $31.04B | +22.04% | 1.60% |
OXBR | -12.44% | $28.33M | +355.00% | 0.00% |
LPTH | -9.71% | $117.01M | +112.23% | 0.00% |
LPLA | -8.91% | $27.09B | +50.46% | 0.32% |
HQY | -7.84% | $9.58B | +46.22% | 0.00% |
PGR | -6.47% | $146.00B | +39.46% | 1.97% |
CBOE | -5.76% | $21.56B | +11.47% | 1.14% |
CHD | -5.68% | $26.24B | +5.25% | 1.07% |
CCEC | -5.46% | $1.06B | +7.42% | 3.14% |
FTAI | -5.02% | $10.60B | +86.55% | 1.18% |
OCX | -4.89% | $33.84M | -31.40% | 0.00% |
PBPB | -4.64% | $379.60M | -1.32% | 0.00% |
COR | -4.53% | $50.10B | +9.09% | 0.81% |
NNE | -4.29% | $1.32B | +900.25% | 0.00% |
PULM | -4.26% | $28.01M | +343.35% | 0.00% |
AMED | -4.15% | $3.03B | -2.10% | 0.00% |
AXON | -4.14% | $49.83B | +158.58% | 0.00% |
NEUE | -4.02% | $60.59M | +17.44% | 0.00% |
QXO | -4.02% | $5.49B | -84.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -64.44% | $302.30M | 0.5% | |
UUP | -63.39% | $400.89M | 0.77% | |
BTAL | -34.19% | $256.21M | 1.43% | |
CTA | -26.19% | $589.81M | 0.76% | |
VIXY | -22.82% | $195.31M | 0.85% | |
KMLM | -19.94% | $327.44M | 0.9% | |
AGZD | -13.17% | $140.42M | 0.23% | |
CLOI | -10.92% | $828.80M | 0.4% | |
KCCA | -9.23% | $102.85M | 0.87% | |
EQLS | -8.13% | $7.69M | 1% | |
JBBB | -7.69% | $1.77B | 0.49% | |
DBMF | -7.45% | $1.36B | 0.85% | |
USFR | -6.21% | $17.54B | 0.15% | |
KRBN | -3.86% | $201.74M | 0.85% | |
CLOZ | -3.31% | $804.57M | 0.5% | |
TFLO | 0.49% | $6.45B | 0.15% | |
FLOT | 0.93% | $8.24B | 0.15% | |
USO | 1.64% | $1.05B | 0.6% | |
CLOA | 2.17% | $681.27M | 0.2% | |
DBE | 2.22% | $54.24M | 0.77% |