DIA was created on 1998-01-14 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 37813.74m 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.
XAR was created on 2011-09-28 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 3959.45m in AUM and 40 holdings. XAR tracks an equal-weighted index of US aerospace & defense companies.
Key Details
Jan 14, 1998
Sep 28, 2011
Equity
Equity
Large Cap
Industrials
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 % |
---|---|---|---|---|
UUU | -0.03% | $8.10M | +138.10% | 0.00% |
SBAC | 0.04% | $24.39B | +3.39% | 1.86% |
VRCA | -0.19% | $55.41M | -90.91% | 0.00% |
MO | -0.39% | $103.59B | +25.48% | 6.67% |
MSIF | -0.55% | $726.09M | +28.49% | 8.05% |
WTRG | 0.69% | $10.35B | -9.18% | 3.55% |
JNJ | 0.83% | $402.82B | +5.96% | 3.03% |
AEP | 1.06% | $60.50B | +15.42% | 3.26% |
TEF | -1.10% | $29.23B | +14.10% | 6.44% |
CPB | 1.19% | $9.57B | -31.52% | 4.88% |
VSA | 1.21% | $10.63M | +30.19% | 0.00% |
TRON | 1.32% | $156.94M | +746.15% | 0.00% |
UPXI | -1.40% | $262.78M | -29.57% | 0.00% |
CL | 1.46% | $69.53B | -13.50% | 2.39% |
CCI | 1.53% | $46.53B | -2.83% | 5.43% |
ASPS | -1.73% | $104.37M | -10.71% | 0.00% |
CARV | -1.84% | $10.71M | +7.11% | 0.00% |
HSY | -1.96% | $38.26B | -4.38% | 2.94% |
GIS | -2.00% | $26.69B | -26.71% | 4.96% |
HRL | 2.11% | $15.56B | -11.90% | 4.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 95.35% | $6.08B | 0.57% | |
ITA | 94.51% | $9.07B | 0.4% | |
ARKX | 87.95% | $402.96M | 0.75% | |
VIS | 86.31% | $6.17B | 0.09% | |
XLI | 86.18% | $23.47B | 0.09% | |
FIDU | 85.95% | $1.50B | 0.084% | |
ARKQ | 84.73% | $1.25B | 0.75% | |
FNY | 83.49% | $401.55M | 0.7% | |
IYJ | 83.41% | $1.73B | 0.39% | |
VOT | 83.34% | $17.87B | 0.07% | |
JMOM | 83.21% | $1.59B | 0.12% | |
MTUM | 83.19% | $17.70B | 0.15% | |
PDP | 82.63% | $1.32B | 0.62% | |
XMMO | 82.58% | $4.20B | 0.34% | |
FTC | 82.57% | $1.23B | 0.6% | |
IMCG | 81.88% | $2.90B | 0.06% | |
SPMO | 81.81% | $10.95B | 0.13% | |
KOMP | 81.63% | $2.38B | 0.2% | |
CGDV | 81.51% | $20.21B | 0.33% | |
IWP | 81.49% | $20.35B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -13.29% | $7.88B | -6.01% | 1.45% |
CBOE | -11.58% | $25.31B | +31.70% | 1.05% |
AWK | -10.57% | $27.23B | -1.90% | 2.25% |
BCE | -10.38% | $21.69B | -30.24% | 10.46% |
TU | -9.02% | $24.69B | +0.31% | 7.13% |
DG | -7.89% | $23.23B | -12.33% | 2.24% |
ED | -6.34% | $36.96B | +5.20% | 3.30% |
LITB | -6.04% | $22.98M | -66.66% | 0.00% |
CAG | -4.46% | $8.85B | -38.89% | 9.54% |
BGS | -4.05% | $331.16M | -51.86% | 18.51% |
K | -3.59% | $27.69B | +37.23% | 2.86% |
EMA | -3.11% | $14.00B | +30.16% | 4.37% |
ZCMD | -2.94% | $26.01M | -8.84% | 0.00% |
AMT | -2.62% | $97.72B | -5.29% | 3.21% |
SBDS | -2.55% | $22.44M | -84.14% | 0.00% |
NEOG | -2.42% | $1.02B | -72.43% | 0.00% |
CARM | -2.40% | $14.04M | -68.60% | 0.00% |
GIS | -2.00% | $26.69B | -26.71% | 4.96% |
HSY | -1.96% | $38.26B | -4.38% | 2.94% |
CARV | -1.84% | $10.71M | +7.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CW | 80.86% | $18.71B | +68.41% | 0.18% |
HWM | 78.06% | $77.56B | +100.77% | 0.19% |
GE | 75.24% | $290.08B | +60.72% | 0.47% |
ITT | 74.87% | $12.56B | +12.83% | 0.85% |
WWD | 74.77% | $15.83B | +70.59% | 0.40% |
HXL | 73.23% | $4.85B | -7.87% | 1.06% |
PH | 73.17% | $93.54B | +30.45% | 0.92% |
GS | 72.49% | $224.22B | +43.56% | 1.64% |
AXP | 72.32% | $211.14B | +19.91% | 1.01% |
BWXT | 72.07% | $13.92B | +53.16% | 0.65% |
APO | 72.03% | $83.13B | +16.08% | 1.30% |
DOV | 71.97% | $24.99B | -1.11% | 1.13% |
ETN | 71.91% | $152.64B | +27.99% | 1.01% |
KKR | 71.90% | $133.98B | +21.85% | 0.47% |
JCI | 71.69% | $68.45B | +45.40% | 1.42% |
WAB | 71.60% | $32.59B | +18.30% | 0.47% |
MOG.A | 71.52% | $6.29B | +1.32% | 0.58% |
BN | 71.44% | $111.25B | +38.40% | 0.51% |
MS | 71.40% | $231.61B | +40.43% | 2.58% |
BNT | 71.36% | $13.56B | +37.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGGH | 0.02% | $304.94M | 0.29% | |
SCHP | -0.05% | $13.31B | 0.03% | |
TLTW | 0.06% | $1.19B | 0.35% | |
GCOR | -0.22% | $596.26M | 0.08% | |
USTB | -0.23% | $1.32B | 0.35% | |
SCMB | -0.24% | $2.09B | 0.03% | |
SHAG | -0.30% | $42.87M | 0.12% | |
HYMB | -0.31% | $2.63B | 0.35% | |
JCPB | 0.32% | $7.14B | 0.38% | |
UCON | 0.34% | $2.96B | 0.86% | |
TDTF | -0.39% | $853.34M | 0.18% | |
IBMP | 0.49% | $554.72M | 0.18% | |
IAGG | 0.50% | $10.61B | 0.07% | |
IBND | 0.56% | $416.38M | 0.5% | |
EAGG | -0.62% | $4.00B | 0.1% | |
TIPZ | 0.77% | $94.43M | 0.2% | |
TIPX | -0.84% | $1.74B | 0.15% | |
FISR | -0.93% | $406.27M | 0.5% | |
CMF | 0.96% | $3.40B | 0.08% | |
CTA | -1.01% | $1.14B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.45% | $88.17M | 0.59% | |
VIXY | -60.80% | $280.49M | 0.85% | |
BTAL | -54.45% | $311.96M | 1.43% | |
VIXM | -53.83% | $25.97M | 0.85% | |
IVOL | -30.68% | $337.06M | 1.02% | |
SPTS | -29.38% | $5.82B | 0.03% | |
XONE | -27.79% | $632.14M | 0.03% | |
UTWO | -26.69% | $373.54M | 0.15% | |
FXY | -26.60% | $599.36M | 0.4% | |
VGSH | -26.28% | $22.75B | 0.03% | |
IBTG | -25.01% | $1.96B | 0.07% | |
SCHO | -24.61% | $10.95B | 0.03% | |
IBTI | -24.05% | $1.07B | 0.07% | |
FTSD | -23.59% | $233.62M | 0.25% | |
IBTH | -23.23% | $1.67B | 0.07% | |
IBTJ | -21.26% | $698.84M | 0.07% | |
IEI | -20.24% | $15.74B | 0.15% | |
STOT | -19.35% | $273.57M | 0.45% | |
BILS | -19.21% | $3.82B | 0.1356% | |
IBTK | -18.71% | $458.96M | 0.07% |
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DIA - SPDR Dow Jones Industrial Average ETF and XAR - SPDR S&P Aerospace & Defense ETF have a 1 holding overlap. Which accounts for a 3.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
3.08%
Name | Weight in DIA | Weight in XAR |
---|---|---|
3.08% | 3.34% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.06% | $25.31B | +31.70% | 1.05% |
UPXI | -8.58% | $262.78M | -29.57% | 0.00% |
K | -7.58% | $27.69B | +37.23% | 2.86% |
MKTX | -6.51% | $7.88B | -6.01% | 1.45% |
HUSA | -5.85% | $351.35M | -23.87% | 0.00% |
DFDV | -5.58% | $218.16M | +1,755.57% | 0.00% |
VSA | -5.10% | $10.63M | +30.19% | 0.00% |
DG | -4.70% | $23.23B | -12.33% | 2.24% |
ZCMD | -3.91% | $26.01M | -8.84% | 0.00% |
STG | -3.55% | $51.27M | +15.32% | 0.00% |
SBDS | -3.20% | $22.44M | -84.14% | 0.00% |
ASPS | -3.14% | $104.37M | -10.71% | 0.00% |
VRCA | -2.54% | $55.41M | -90.91% | 0.00% |
PHYS | -0.92% | - | - | 0.00% |
LITB | -0.31% | $22.98M | -66.66% | 0.00% |
AWK | -0.14% | $27.23B | -1.90% | 2.25% |
UUU | 0.73% | $8.10M | +138.10% | 0.00% |
CME | 2.16% | $100.09B | +46.94% | 1.73% |
MVO | 2.25% | $64.97M | -38.92% | 18.29% |
SRRK | 2.34% | $3.59B | +316.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 86.06% | $211.14B | +19.91% | 1.01% |
DOV | 83.95% | $24.99B | -1.11% | 1.13% |
TROW | 83.17% | $22.89B | -9.03% | 4.85% |
BN | 83.02% | $111.25B | +38.40% | 0.51% |
GS | 82.97% | $224.22B | +43.56% | 1.64% |
PFG | 82.93% | $17.17B | -6.04% | 3.88% |
JHG | 82.90% | $6.80B | +15.90% | 3.71% |
AMP | 82.62% | $49.49B | +20.85% | 1.17% |
BNT | 82.09% | $13.56B | +37.83% | 0.00% |
PH | 81.81% | $93.54B | +30.45% | 0.92% |
MS | 81.10% | $231.61B | +40.43% | 2.58% |
MET | 80.81% | $50.21B | -2.68% | 2.95% |
EQH | 80.79% | $15.20B | +15.57% | 1.96% |
SF | 80.69% | $11.72B | +28.66% | 1.52% |
EVR | 80.53% | $11.99B | +23.91% | 1.06% |
CPAY | 80.29% | $23.20B | +12.80% | 0.00% |
PRU | 80.18% | $36.03B | -18.78% | 5.15% |
TRMB | 80.17% | $20.33B | +56.20% | 0.00% |
PNC | 80.01% | $76.17B | +6.32% | 3.38% |
HBAN | 80.00% | $24.30B | +10.90% | 3.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -0.14% | $27.23B | -1.90% | 2.25% |
LITB | -0.31% | $22.98M | -66.66% | 0.00% |
UUU | 0.73% | $8.10M | +138.10% | 0.00% |
PHYS | -0.92% | - | - | 0.00% |
CME | 2.16% | $100.09B | +46.94% | 1.73% |
MVO | 2.25% | $64.97M | -38.92% | 18.29% |
SRRK | 2.34% | $3.59B | +316.63% | 0.00% |
VRCA | -2.54% | $55.41M | -90.91% | 0.00% |
CREG | 2.71% | $4.71M | -81.10% | 0.00% |
CARV | 2.81% | $10.71M | +7.11% | 0.00% |
VSTA | 2.83% | $332.84M | +38.80% | 0.00% |
TU | 2.85% | $24.69B | +0.31% | 7.13% |
VHC | 2.89% | $69.66M | +160.06% | 0.00% |
CPSH | 2.93% | $37.91M | +56.29% | 0.00% |
ED | 3.00% | $36.96B | +5.20% | 3.30% |
ASPS | -3.14% | $104.37M | -10.71% | 0.00% |
SBDS | -3.20% | $22.44M | -84.14% | 0.00% |
EMA | 3.22% | $14.00B | +30.16% | 4.37% |
STG | -3.55% | $51.27M | +15.32% | 0.00% |
RLX | 3.58% | $2.07B | +26.82% | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLDM | -0.19% | $15.92B | 0.1% | |
JBND | 0.19% | $2.46B | 0.25% | |
OWNS | -0.22% | $129.47M | 0.3% | |
MLN | 0.22% | $502.62M | 0.24% | |
BSSX | 0.43% | $83.94M | 0.18% | |
SGOL | 0.57% | $5.17B | 0.17% | |
CARY | -0.59% | $347.36M | 0.8% | |
TOTL | -0.65% | $3.81B | 0.55% | |
CANE | 0.71% | $13.94M | 0.29% | |
IBND | -0.74% | $416.38M | 0.5% | |
BAR | 0.75% | $1.11B | 0.1749% | |
WEAT | -0.76% | $120.75M | 0.28% | |
YEAR | -0.80% | $1.49B | 0.25% | |
IBMS | 0.85% | $92.37M | 0.18% | |
AAAU | 0.85% | $1.58B | 0.18% | |
IAU | 0.86% | $47.74B | 0.25% | |
OUNZ | 0.99% | $1.78B | 0.25% | |
BNDX | 1.11% | $68.14B | 0.07% | |
GLD | 1.14% | $101.58B | 0.4% | |
CTA | -1.21% | $1.14B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.37% | $88.17M | 0.59% | |
VIXY | -74.35% | $280.49M | 0.85% | |
VIXM | -67.48% | $25.97M | 0.85% | |
BTAL | -52.63% | $311.96M | 1.43% | |
IVOL | -41.05% | $337.06M | 1.02% | |
XONE | -30.13% | $632.14M | 0.03% | |
FTSD | -29.71% | $233.62M | 0.25% | |
SPTS | -29.55% | $5.82B | 0.03% | |
FXY | -28.93% | $599.36M | 0.4% | |
UTWO | -25.66% | $373.54M | 0.15% | |
VGSH | -25.65% | $22.75B | 0.03% | |
SCHO | -25.04% | $10.95B | 0.03% | |
XHLF | -22.79% | $1.76B | 0.03% | |
IBTH | -22.26% | $1.67B | 0.07% | |
IBTI | -22.08% | $1.07B | 0.07% | |
BILS | -21.84% | $3.82B | 0.1356% | |
TBLL | -21.39% | $2.13B | 0.08% | |
IBTG | -21.28% | $1.96B | 0.07% | |
CLIP | -18.88% | $1.51B | 0.07% | |
SHYM | -18.18% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 96.73% | $7.89B | 0.33% | |
FNDX | 96.67% | $19.03B | 0.25% | |
DIVO | 96.59% | $4.75B | 0.56% | |
IUS | 96.41% | $635.28M | 0.19% | |
QUS | 96.39% | $1.57B | 0.15% | |
DFVX | 96.25% | $398.46M | 0.19% | |
VIG | 96.22% | $94.23B | 0.05% | |
IUSV | 96.18% | $21.37B | 0.04% | |
IWD | 96.07% | $62.56B | 0.19% | |
TDVG | 96.04% | $900.33M | 0.5% | |
IVE | 96.04% | $40.11B | 0.18% | |
RWL | 96.03% | $5.97B | 0.39% | |
SPYV | 96.01% | $27.44B | 0.04% | |
DGRW | 95.97% | $16.18B | 0.28% | |
VOOV | 95.88% | $5.60B | 0.1% | |
VONV | 95.81% | $13.11B | 0.07% | |
CFA | 95.60% | $533.47M | 0.35% | |
DGRO | 95.51% | $32.99B | 0.08% | |
IWX | 95.49% | $2.76B | 0.2% | |
JHML | 95.44% | $1.01B | 0.29% |
SPDR Dow Jones Industrial Average ETF - DIA is made up of 30 holdings. SPDR S&P Aerospace & Defense ETF - XAR is made up of 38 holdings.
Name | Weight |
---|---|
10.06% | |
![]() | 7.42% |
6.08% | |
5.09% | |
4.86% | |
4.60% | |
4.17% | |
4.17% | |
![]() | 4.15% |
4.11% | |
3.63% | |
3.62% | |
3.56% | |
3.51% | |
![]() | 3.25% |
3.08% | |
3.08% | |
![]() | 2.88% |
![]() | 2.51% |
2.30% | |
2.10% | |
2.09% | |
![]() | 2.05% |
1.64% | |
1.36% | |
1.11% | |
![]() | 1.03% |
0.95% | |
0.95% | |
0.59% |
Name | Weight |
---|---|
![]() | 5.38% |
4.55% | |
4.48% | |
3.72% | |
3.62% | |
3.62% | |
3.59% | |
3.59% | |
3.57% | |
3.56% | |
3.56% | |
![]() | 3.54% |
3.53% | |
3.52% | |
![]() | 3.43% |
![]() | 3.41% |
3.34% | |
3.33% | |
3.22% | |
3.05% | |
3.01% | |
2.91% | |
2.90% | |
2.64% | |
2.22% | |
2.12% | |
![]() | 1.97% |
1.67% | |
1.25% | |
1.10% |