DIA was created on 1998-01-14 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 37911.48m in AUM and 31 holdings. DIA tracks a price-weighted index of 30 large-cap US stocks", selected by the editors of the Wall Street Journal.
SPYV was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 26451.25m in AUM and 400 holdings. SPYV tracks an index of large- and mid-cap value-style securities from the S&P 500.
Key Details
Jan 14, 1998
Sep 25, 2000
Equity
Equity
Large Cap
Large Cap
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | 0.04% | $8.22B | +9.03% | 1.38% |
ZCMD | 0.24% | $29.55M | -8.59% | 0.00% |
CYCN | -0.46% | $10.59M | +46.35% | 0.00% |
DG | 0.60% | $25.41B | -7.95% | 2.05% |
LTM | 0.97% | $12.63B | -95.46% | 2.42% |
VRCA | -1.28% | $59.96M | -91.36% | 0.00% |
UUU | 1.54% | $7.17M | +101.30% | 0.00% |
VSTA | 1.67% | $344.07M | +39.29% | 0.00% |
LITB | -1.73% | $21.24M | -78.57% | 0.00% |
CBOE | -1.78% | $24.23B | +35.36% | 1.09% |
AGL | 2.17% | $989.35M | -60.10% | 0.00% |
CPSH | 2.27% | $42.27M | +74.25% | 0.00% |
ASPS | 2.49% | $108.30M | -4.13% | 0.00% |
SRRK | 2.60% | $3.38B | +357.53% | 0.00% |
VSA | -2.62% | $8.67M | -19.04% | 0.00% |
VHC | 2.67% | $48.19M | +108.24% | 0.00% |
SYPR | 2.96% | $48.49M | +14.05% | 0.00% |
RLX | 3.00% | $2.13B | +27.17% | 0.42% |
STG | -3.35% | $30.78M | -22.51% | 0.00% |
PHYS.U | 3.36% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.09% | $99.63M | 0.59% | |
VIXY | -72.67% | $164.54M | 0.85% | |
BTAL | -46.52% | $296.22M | 1.43% | |
IVOL | -42.58% | $347.03M | 1.02% | |
FTSD | -31.05% | $231.81M | 0.25% | |
XONE | -28.58% | $625.28M | 0.03% | |
SPTS | -27.40% | $5.80B | 0.03% | |
FXY | -26.01% | $816.38M | 0.4% | |
UTWO | -23.29% | $379.52M | 0.15% | |
SCHO | -23.11% | $11.03B | 0.03% | |
VGSH | -22.47% | $22.80B | 0.03% | |
CLIP | -20.59% | $1.51B | 0.07% | |
XHLF | -19.41% | $1.73B | 0.03% | |
BILS | -19.15% | $3.81B | 0.1356% | |
IBTH | -18.77% | $1.62B | 0.07% | |
SHYM | -17.90% | $357.13M | 0.35% | |
IBTI | -17.50% | $1.06B | 0.07% | |
IBTG | -16.20% | $1.92B | 0.07% | |
TBLL | -15.66% | $2.13B | 0.08% | |
IBTJ | -13.41% | $688.19M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 96.73% | $7.79B | 0.33% | |
FNDX | 96.68% | $18.62B | 0.25% | |
DIVO | 96.58% | $4.57B | 0.56% | |
IUS | 96.40% | $637.11M | 0.19% | |
IUSV | 96.17% | $20.90B | 0.04% | |
VIG | 96.11% | $92.27B | 0.05% | |
QUS | 96.08% | $1.58B | 0.15% | |
IVE | 96.03% | $39.06B | 0.18% | |
DFVX | 96.03% | $451.09M | 0.19% | |
IWD | 96.01% | $61.80B | 0.19% | |
SPYV | 96.00% | $26.58B | 0.04% | |
RWL | 96.00% | $5.79B | 0.39% | |
TDVG | 95.96% | $879.22M | 0.5% | |
VOOV | 95.89% | $5.48B | 0.1% | |
VONV | 95.79% | $12.57B | 0.07% | |
DGRO | 95.55% | $31.98B | 0.08% | |
IWX | 95.49% | $2.76B | 0.2% | |
CFA | 95.47% | $527.54M | 0.35% | |
DGRW | 95.38% | $15.75B | 0.28% | |
MGV | 95.28% | $9.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.22% | $18.05B | +1.71% | 3.65% |
MET | 83.78% | $53.80B | +14.24% | 2.73% |
ITW | 83.59% | $75.14B | +8.67% | 2.34% |
PRU | 82.97% | $38.47B | -8.34% | 4.84% |
BN | 82.31% | $103.22B | +45.48% | 0.54% |
BLK | 82.13% | $165.86B | +35.67% | 1.93% |
AXP | 81.63% | $228.12B | +38.14% | 0.90% |
PNC | 81.47% | $77.42B | +24.03% | 3.26% |
TROW | 81.27% | $22.02B | -13.66% | 5.02% |
NDSN | 80.83% | $12.59B | -2.13% | 1.39% |
STT | 80.75% | $31.22B | +47.68% | 2.77% |
BNT | 80.61% | $12.59B | +45.18% | 0.00% |
TXT | 80.59% | $14.79B | -4.95% | 0.10% |
CPAY | 80.55% | $23.76B | +26.07% | 0.00% |
MCO | 80.38% | $89.43B | +16.70% | 0.72% |
GGG | 80.24% | $14.79B | +11.89% | 1.20% |
DD | 80.16% | $30.53B | -7.88% | 2.15% |
JHG | 80.12% | $6.32B | +16.29% | 3.92% |
PRI | 79.99% | $9.03B | +16.59% | 1.40% |
GS | 79.94% | $219.66B | +52.99% | 1.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVE | 99.84% | $39.06B | 0.18% | |
VOOV | 99.84% | $5.48B | 0.1% | |
IUSV | 99.76% | $20.90B | 0.04% | |
IWD | 98.40% | $61.80B | 0.19% | |
VONV | 98.33% | $12.57B | 0.07% | |
DGRO | 98.31% | $31.98B | 0.08% | |
PRF | 98.26% | $7.79B | 0.33% | |
SCHV | 98.16% | $12.63B | 0.04% | |
FNDX | 98.08% | $18.62B | 0.25% | |
IWX | 97.92% | $2.76B | 0.2% | |
VTV | 97.88% | $138.53B | 0.04% | |
DIVB | 97.70% | $925.96M | 0.05% | |
MGV | 97.56% | $9.51B | 0.07% | |
DLN | 97.55% | $5.01B | 0.28% | |
RSP | 97.37% | $72.80B | 0.2% | |
DTD | 97.31% | $1.38B | 0.28% | |
VYM | 97.10% | $61.08B | 0.06% | |
IUS | 97.03% | $637.11M | 0.19% | |
RWL | 96.98% | $5.79B | 0.39% | |
DFLV | 96.95% | $3.64B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.40% | $3.41B | 0.2% | |
STIP | 0.47% | $12.72B | 0.03% | |
YEAR | 0.53% | $1.47B | 0.25% | |
IBND | -0.89% | $384.31M | 0.5% | |
TOTL | 1.00% | $3.84B | 0.55% | |
TDTT | -1.08% | $2.64B | 0.18% | |
NEAR | -1.09% | $3.34B | 0.25% | |
OWNS | 1.27% | $129.31M | 0.3% | |
MLN | 1.51% | $541.74M | 0.24% | |
IBMS | 1.58% | $89.64M | 0.18% | |
FMHI | -1.59% | $754.85M | 0.7% | |
BUXX | -1.74% | $315.18M | 0.25% | |
CORN | 1.74% | $44.67M | 0.2% | |
JPST | -1.78% | $31.90B | 0.18% | |
CTA | -1.83% | $1.06B | 0.76% | |
JBND | 1.86% | $2.32B | 0.25% | |
GOVT | -1.96% | $27.54B | 0.05% | |
CARY | -2.31% | $347.36M | 0.8% | |
CANE | 2.35% | $10.37M | 0.29% | |
SMB | -2.66% | $274.97M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.39% | $99.63M | 0.59% | |
VIXY | -74.28% | $164.54M | 0.85% | |
BTAL | -51.66% | $296.22M | 1.43% | |
IVOL | -40.78% | $347.03M | 1.02% | |
XONE | -30.17% | $625.28M | 0.03% | |
FTSD | -29.81% | $231.81M | 0.25% | |
FXY | -29.20% | $816.38M | 0.4% | |
SPTS | -28.84% | $5.80B | 0.03% | |
UTWO | -24.50% | $379.52M | 0.15% | |
VGSH | -24.38% | $22.80B | 0.03% | |
SCHO | -24.13% | $11.03B | 0.03% | |
XHLF | -23.45% | $1.73B | 0.03% | |
BILS | -21.45% | $3.81B | 0.1356% | |
IBTH | -20.22% | $1.62B | 0.07% | |
IBTI | -19.91% | $1.06B | 0.07% | |
CLIP | -19.69% | $1.51B | 0.07% | |
IBTG | -19.29% | $1.92B | 0.07% | |
TBLL | -17.33% | $2.13B | 0.08% | |
SHYM | -16.38% | $357.13M | 0.35% | |
IBTJ | -16.18% | $688.19M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | 0.18% | $143.92M | 0.07% | |
TDTT | -0.39% | $2.64B | 0.18% | |
WEAT | -0.40% | $117.15M | 0.28% | |
GVI | -0.49% | $3.42B | 0.2% | |
SGOV | -0.65% | $49.21B | 0.09% | |
JPST | 0.81% | $31.90B | 0.18% | |
FLMI | -0.90% | $725.99M | 0.3% | |
CGSM | -0.92% | $709.45M | 0.25% | |
CMBS | -0.95% | $449.66M | 0.25% | |
SMMU | 1.04% | $892.02M | 0.35% | |
LGOV | -1.07% | $678.86M | 0.67% | |
BUXX | 1.13% | $315.18M | 0.25% | |
GOVT | 1.16% | $27.54B | 0.05% | |
TFLO | -1.18% | $6.82B | 0.15% | |
IBND | 1.19% | $384.31M | 0.5% | |
SMB | -1.20% | $274.97M | 0.07% | |
FLGV | -1.42% | $1.03B | 0.09% | |
NEAR | 1.45% | $3.34B | 0.25% | |
CTA | -1.63% | $1.06B | 0.76% | |
STXT | -1.64% | $129.40M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.86% | $12.63B | -95.46% | 2.42% |
LITB | -1.00% | $21.24M | -78.57% | 0.00% |
UUU | -1.12% | $7.17M | +101.30% | 0.00% |
VRCA | -1.61% | $59.96M | -91.36% | 0.00% |
AWK | 1.63% | $27.36B | +9.65% | 2.21% |
PHYS.U | 1.75% | - | - | 0.00% |
SRRK | 2.16% | $3.38B | +357.53% | 0.00% |
MVO | 2.27% | $66.47M | -37.17% | 21.45% |
CME | 2.34% | $99.39B | +40.68% | 3.86% |
ASPS | -2.47% | $108.30M | -4.13% | 0.00% |
CARV | 2.65% | $8.88M | +26.23% | 0.00% |
ZCMD | -2.71% | $29.55M | -8.59% | 0.00% |
ED | 3.02% | $36.00B | +12.64% | 3.34% |
STG | -3.10% | $30.78M | -22.51% | 0.00% |
SYPR | 3.24% | $48.49M | +14.05% | 0.00% |
TU | 3.39% | $24.75B | +7.77% | 7.12% |
VSTA | 3.42% | $344.07M | +39.29% | 0.00% |
RLX | 3.81% | $2.13B | +27.17% | 0.42% |
CREG | 3.82% | $5.77M | -79.16% | 0.00% |
VHC | 3.94% | $48.19M | +108.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 85.86% | $228.12B | +38.14% | 0.90% |
BN | 83.21% | $103.22B | +45.48% | 0.54% |
GS | 82.89% | $219.66B | +52.99% | 1.68% |
JHG | 82.23% | $6.32B | +16.29% | 3.92% |
ITT | 82.19% | $12.61B | +25.33% | 0.84% |
BNT | 82.18% | $12.59B | +45.18% | 0.00% |
PH | 81.93% | $90.91B | +38.76% | 0.94% |
PFG | 81.87% | $18.05B | +1.71% | 3.65% |
MET | 81.83% | $53.80B | +14.24% | 2.73% |
DOV | 81.67% | $25.80B | +6.32% | 1.09% |
TROW | 81.55% | $22.02B | -13.66% | 5.02% |
EQH | 80.95% | $16.97B | +36.02% | 1.77% |
MS | 80.79% | $229.19B | +42.57% | 2.59% |
PRU | 80.69% | $38.47B | -8.34% | 4.84% |
BLK | 80.59% | $165.86B | +35.67% | 1.93% |
EVR | 80.35% | $10.93B | +34.00% | 1.14% |
BX | 79.98% | $186.30B | +24.44% | 2.26% |
SEIC | 79.98% | $11.45B | +40.10% | 1.06% |
MCO | 79.93% | $89.43B | +16.70% | 0.72% |
ITW | 79.83% | $75.14B | +8.67% | 2.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.69% | $300.56M | +2,130.16% | 0.00% |
K | -4.85% | $27.76B | +41.17% | 2.85% |
HUSA | -3.82% | $19.66M | -19.53% | 0.00% |
STG | -3.35% | $30.78M | -22.51% | 0.00% |
VSA | -2.62% | $8.67M | -19.04% | 0.00% |
CBOE | -1.78% | $24.23B | +35.36% | 1.09% |
LITB | -1.73% | $21.24M | -78.57% | 0.00% |
VRCA | -1.28% | $59.96M | -91.36% | 0.00% |
CYCN | -0.46% | $10.59M | +46.35% | 0.00% |
MKTX | 0.04% | $8.22B | +9.03% | 1.38% |
ZCMD | 0.24% | $29.55M | -8.59% | 0.00% |
DG | 0.60% | $25.41B | -7.95% | 2.05% |
LTM | 0.97% | $12.63B | -95.46% | 2.42% |
UUU | 1.54% | $7.17M | +101.30% | 0.00% |
VSTA | 1.67% | $344.07M | +39.29% | 0.00% |
AGL | 2.17% | $989.35M | -60.10% | 0.00% |
CPSH | 2.27% | $42.27M | +74.25% | 0.00% |
ASPS | 2.49% | $108.30M | -4.13% | 0.00% |
SRRK | 2.60% | $3.38B | +357.53% | 0.00% |
VHC | 2.67% | $48.19M | +108.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.20% | $24.23B | +35.36% | 1.09% |
K | -6.27% | $27.76B | +41.17% | 2.85% |
DFDV | -5.74% | $300.56M | +2,130.16% | 0.00% |
HUSA | -5.70% | $19.66M | -19.53% | 0.00% |
VSA | -4.99% | $8.67M | -19.04% | 0.00% |
MKTX | -4.07% | $8.22B | +9.03% | 1.38% |
DG | -3.99% | $25.41B | -7.95% | 2.05% |
STG | -3.10% | $30.78M | -22.51% | 0.00% |
ZCMD | -2.71% | $29.55M | -8.59% | 0.00% |
ASPS | -2.47% | $108.30M | -4.13% | 0.00% |
VRCA | -1.61% | $59.96M | -91.36% | 0.00% |
UUU | -1.12% | $7.17M | +101.30% | 0.00% |
LITB | -1.00% | $21.24M | -78.57% | 0.00% |
LTM | 0.86% | $12.63B | -95.46% | 2.42% |
AWK | 1.63% | $27.36B | +9.65% | 2.21% |
PHYS.U | 1.75% | - | - | 0.00% |
SRRK | 2.16% | $3.38B | +357.53% | 0.00% |
MVO | 2.27% | $66.47M | -37.17% | 21.45% |
CME | 2.34% | $99.39B | +40.68% | 3.86% |
CARV | 2.65% | $8.88M | +26.23% | 0.00% |
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DIA - SPDR Dow Jones Industrial Average ETF and SPYV - SPDR Portfolio S&P 500 Value ETF have a 24 holding overlap. Which accounts for a 29.3% overlap.
Number of overlapping holdings
24
% of overlapping holdings
29.35%
Name | Weight in DIA | Weight in SPYV |
---|---|---|
9.89% | 0.89% | |
6.80% | 7.08% | |
5.08% | 0.84% | |
4.84% | 0.14% | |
4.27% | 1.13% | |
4.07% | 0.37% | |
4.05% | 0.85% | |
4.04% | 1.40% | |
3.59% | 0.24% | |
3.31% | 0.62% |
SPDR Dow Jones Industrial Average ETF - DIA is made up of 30 holdings. SPDR Portfolio S&P 500 Value ETF - SPYV is made up of 400 holdings.
Name | Weight |
---|---|
9.89% | |
![]() | 6.80% |
5.52% | |
5.08% | |
4.90% | |
4.84% | |
4.50% | |
4.27% | |
![]() | 4.07% |
4.05% | |
4.04% | |
3.98% | |
3.76% | |
3.59% | |
3.31% | |
![]() | 3.06% |
2.96% | |
![]() | 2.93% |
2.22% | |
![]() | 2.18% |
2.14% | |
![]() | 2.13% |
2.03% | |
1.70% | |
1.35% | |
1.12% | |
![]() | 1.06% |
0.97% | |
0.94% | |
0.60% |
Name | Weight |
---|---|
![]() | 7.08% |
![]() | 6.92% |
![]() | 3.53% |
1.93% | |
1.81% | |
1.53% | |
1.51% | |
1.40% | |
1.29% | |
1.13% | |
1.11% | |
1.10% | |
1.08% | |
0.97% | |
0.94% | |
0.91% | |
![]() | 0.91% |
0.89% | |
0.89% | |
0.85% | |
0.84% | |
0.84% | |
0.82% | |
0.79% | |
![]() | 0.79% |
0.76% | |
0.76% | |
0.74% | |
![]() | 0.72% |
0.65% |