DWX was created on 2008-02-12 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. DWX tracks a dividend-weighted index of the 100-highest-yielding companies outside the US that meet the S&P's investability and stability screens.
WIP was created on 2008-03-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. WIP tracks a market-value-weighted index of inflation-linked government bonds from non-US developed nations as well as emerging market countries.
Key Details
Feb 12, 2008
Mar 13, 2008
Equity
Fixed Income
High Dividend Yield
Broad Credit
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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFAV | 93.20% | $5.39B | 0.2% | |
IDLV | 90.70% | $395.38M | 0.25% | |
SCHY | 90.27% | $1.16B | 0.08% | |
HDEF | 88.77% | $2.04B | 0.09% | |
RWX | 87.82% | $405.95M | 0.59% | |
JPIN | 85.76% | $342.95M | 0.37% | |
FICS | 85.27% | $220.37M | 0.7% | |
IDV | 85.18% | $5.17B | 0.49% | |
RODM | 84.94% | $1.15B | 0.29% | |
VNQI | 84.92% | $3.31B | 0.12% | |
NFRA | 84.61% | $2.69B | 0.47% | |
DTH | 84.46% | $427.86M | 0.58% | |
HAUZ | 84.06% | $849.95M | 0.1% | |
IFGL | 83.88% | $91.04M | 0.54% | |
EWU | 82.62% | $3.03B | 0.5% | |
EFV | 82.23% | $25.40B | 0.33% | |
EWL | 82.17% | $1.29B | 0.5% | |
DWM | 81.46% | $568.04M | 0.48% | |
QEFA | 81.19% | $857.75M | 0.3% | |
IGRO | 81.12% | $1.17B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.43% | $832.90M | 0.14% | |
CTA | -0.47% | $1.09B | 0.76% | |
TBIL | 0.81% | $5.87B | 0.15% | |
IAT | 0.84% | $607.00M | 0.4% | |
UGA | 0.93% | $79.86M | 0.97% | |
AGZD | -1.32% | $111.98M | 0.23% | |
JBBB | -1.43% | $1.34B | 0.48% | |
BNO | 1.56% | $101.95M | 1% | |
USO | 1.68% | $1.11B | 0.6% | |
JAAA | -1.79% | $21.70B | 0.2% | |
KRBN | 1.85% | $165.56M | 0.85% | |
KBWB | 1.91% | $4.05B | 0.35% | |
IEO | 1.92% | $505.00M | 0.4% | |
DBO | 2.14% | $236.27M | 0.77% | |
SGOV | 2.19% | $49.43B | 0.09% | |
CLOI | 2.21% | $1.04B | 0.4% | |
DBE | 2.62% | $54.38M | 0.77% | |
BIL | 2.62% | $44.02B | 0.1356% | |
OILK | 2.68% | $81.71M | 0.69% | |
TFLO | -2.85% | $6.95B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WEAV | 0.16% | $611.23M | -9.06% | 0.00% |
ANF | -0.22% | $3.72B | -55.29% | 0.00% |
GYRE | 0.30% | $728.91M | -24.30% | 0.00% |
VSCO | -0.35% | $1.50B | +6.08% | 0.00% |
CATO | -0.49% | $54.67M | -54.44% | 5.82% |
CASI | -0.54% | $20.53M | -63.80% | 0.00% |
IRWD | 0.58% | $113.53M | -88.48% | 0.00% |
LITB | 0.59% | $21.33M | -76.51% | 0.00% |
IMDX | -0.59% | $121.26M | +49.82% | 0.00% |
STTK | -0.62% | $45.84M | -78.10% | 0.00% |
SANA | 0.68% | $588.70M | -52.63% | 0.00% |
SAVA | 0.70% | $96.13M | -90.06% | 0.00% |
NBIS | 0.89% | $11.42B | +153.27% | 0.00% |
PULM | 0.93% | $27.14M | +275.25% | 0.00% |
MVO | 0.93% | $66.93M | -36.74% | 21.24% |
UUU | 0.93% | $7.19M | +88.48% | 0.00% |
CTMX | -1.07% | $365.50M | +79.84% | 0.00% |
ZCMD | 1.34% | $37.12M | +21.49% | 0.00% |
LTM | 1.35% | $11.44B | -96.07% | 2.70% |
LPTH | 1.70% | $132.13M | +150.41% | 0.00% |
DWX - SPDR S&P International Dividend ETF and WIP - SPDR Citi International Government Inflation Protected 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 DWX | Weight in WIP |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -65.71% | $164.97M | 0.5% | |
UUP | -59.66% | $219.23M | 0.77% | |
VIXY | -31.90% | $179.90M | 0.85% | |
TAIL | -29.95% | $100.67M | 0.59% | |
KCCA | -16.23% | $101.98M | 0.87% | |
CLIP | -11.85% | $1.54B | 0.07% | |
CTA | -5.98% | $1.09B | 0.76% | |
TBLL | -5.91% | $2.22B | 0.08% | |
FTSD | -4.99% | $228.65M | 0.25% | |
BTAL | -3.17% | $288.83M | 1.43% | |
AGZD | -2.02% | $111.98M | 0.23% | |
BIL | -0.63% | $44.02B | 0.1356% | |
BILZ | -0.61% | $832.90M | 0.14% | |
TFLO | -0.13% | $6.95B | 0.15% | |
UGA | 0.85% | $79.86M | 0.97% | |
TBIL | 1.41% | $5.87B | 0.15% | |
DBE | 3.26% | $54.38M | 0.77% | |
SGOV | 4.18% | $49.43B | 0.09% | |
UNG | 4.43% | $385.25M | 1.06% | |
CORN | 4.53% | $46.51M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.35% | $366.54M | +2,620.91% | 0.00% |
GALT | -12.85% | $153.17M | +3.42% | 0.00% |
RXST | -11.69% | $553.07M | -76.01% | 0.00% |
SANA | -11.18% | $588.70M | -52.63% | 0.00% |
STNG | -11.15% | $2.19B | -47.73% | 3.66% |
FCNCA | -9.80% | $24.85B | +13.62% | 0.40% |
ANF | -9.33% | $3.72B | -55.29% | 0.00% |
LVO | -8.00% | $69.00M | -54.84% | 0.00% |
LPLA | -7.73% | $30.36B | +35.74% | 0.32% |
VNOM | -7.20% | $5.34B | +13.17% | 5.97% |
DK | -6.91% | $1.32B | -9.86% | 4.66% |
LPTH | -6.91% | $132.13M | +150.41% | 0.00% |
STTK | -6.91% | $45.84M | -78.10% | 0.00% |
VLO | -6.61% | $44.19B | -6.06% | 3.10% |
VRCA | -6.58% | $54.09M | -92.15% | 0.00% |
PARR | -6.52% | $1.44B | +17.00% | 0.00% |
MATX | -6.43% | $3.59B | -12.91% | 1.24% |
BOOT | -6.23% | $5.02B | +27.20% | 0.00% |
RLMD | -6.05% | $22.52M | -77.61% | 0.00% |
SLP | -5.94% | $348.52M | -64.01% | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ANGO | <0.01% | $406.88M | +70.41% | 0.00% |
STG | 0.01% | $28.22M | -26.35% | 0.00% |
UTI | -0.03% | $1.81B | +135.48% | 0.00% |
MAR | 0.04% | $71.27B | +6.84% | 0.99% |
COLL | 0.05% | $958.80M | -5.84% | 0.00% |
DAVA | 0.05% | $619.38M | -50.93% | 0.00% |
OXY | -0.06% | $44.91B | -25.10% | 1.96% |
CSX | -0.08% | $60.23B | -4.04% | 1.56% |
LITB | 0.09% | $21.33M | -76.51% | 0.00% |
IHRT | -0.10% | $270.15M | +83.00% | 0.00% |
LIND | 0.11% | $609.45M | +47.16% | 0.00% |
CRVO | -0.12% | $59.61M | -65.61% | 0.00% |
SYPR | -0.14% | $45.04M | +3.16% | 0.00% |
DELL | 0.15% | $81.03B | -17.71% | 1.57% |
INCY | -0.16% | $13.25B | +8.29% | 0.00% |
CIVI | 0.17% | $3.00B | -50.77% | 6.06% |
TBI | -0.17% | $203.67M | -34.17% | 0.00% |
ARLO | -0.17% | $1.77B | +30.81% | 0.00% |
HELE | 0.18% | $613.26M | -72.96% | 0.00% |
CNDT | 0.19% | $433.70M | -12.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.97% | $366.54M | +2,620.91% | 0.00% |
VSA | -11.26% | $8.84M | -9.57% | 0.00% |
K | -9.67% | $27.29B | +36.86% | 2.90% |
BTCT | -7.30% | $19.82M | +47.53% | 0.00% |
NEOG | -6.93% | $1.07B | -70.19% | 0.00% |
VRCA | -6.81% | $54.09M | -92.15% | 0.00% |
HUSA | -5.36% | $23.22M | +25.42% | 0.00% |
TBI | -4.39% | $203.67M | -34.17% | 0.00% |
ALDX | -4.20% | $182.68M | -12.36% | 0.00% |
RXST | -3.13% | $553.07M | -76.01% | 0.00% |
RLMD | -2.89% | $22.52M | -77.61% | 0.00% |
SRRK | -2.20% | $3.23B | +302.84% | 0.00% |
CTMX | -1.07% | $365.50M | +79.84% | 0.00% |
STTK | -0.62% | $45.84M | -78.10% | 0.00% |
IMDX | -0.59% | $121.26M | +49.82% | 0.00% |
CASI | -0.54% | $20.53M | -63.80% | 0.00% |
CATO | -0.49% | $54.67M | -54.44% | 5.82% |
VSCO | -0.35% | $1.50B | +6.08% | 0.00% |
ANF | -0.22% | $3.72B | -55.29% | 0.00% |
WEAV | 0.16% | $611.23M | -9.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMLC | 68.62% | $3.30B | 0.3% | |
LEMB | 68.40% | $339.13M | 0.3% | |
IGOV | 65.92% | $1.17B | 0.35% | |
FXB | 63.68% | $90.57M | 0.4% | |
EBND | 63.57% | $2.00B | 0.3% | |
BWX | 63.53% | $1.50B | 0.35% | |
UDN | 63.13% | $145.22M | 0.78% | |
IBND | 60.68% | $371.92M | 0.5% | |
FXE | 59.26% | $562.97M | 0.4% | |
DWX | 58.52% | $479.02M | 0.45% | |
RWX | 57.13% | $405.95M | 0.59% | |
IFGL | 56.99% | $91.04M | 0.54% | |
HAUZ | 56.22% | $849.95M | 0.1% | |
EFAV | 56.00% | $5.39B | 0.2% | |
SCHY | 54.90% | $1.16B | 0.08% | |
VNQI | 54.39% | $3.31B | 0.12% | |
HDEF | 53.96% | $2.04B | 0.09% | |
IDLV | 53.94% | $395.38M | 0.25% | |
IDV | 53.55% | $5.17B | 0.49% | |
EWP | 53.05% | $1.28B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.13% | $6.95B | 0.15% | |
BILZ | -0.61% | $832.90M | 0.14% | |
BIL | -0.63% | $44.02B | 0.1356% | |
UGA | 0.85% | $79.86M | 0.97% | |
TBIL | 1.41% | $5.87B | 0.15% | |
AGZD | -2.02% | $111.98M | 0.23% | |
BTAL | -3.17% | $288.83M | 1.43% | |
DBE | 3.26% | $54.38M | 0.77% | |
SGOV | 4.18% | $49.43B | 0.09% | |
UNG | 4.43% | $385.25M | 1.06% | |
CORN | 4.53% | $46.51M | 0.2% | |
BNO | 4.73% | $101.95M | 1% | |
FTSD | -4.99% | $228.65M | 0.25% | |
XBIL | 5.09% | $795.41M | 0.15% | |
BILS | 5.57% | $3.91B | 0.1356% | |
XONE | 5.83% | $641.06M | 0.03% | |
TBLL | -5.91% | $2.22B | 0.08% | |
OILK | 5.95% | $81.71M | 0.69% | |
XHLF | 5.96% | $1.72B | 0.03% | |
CTA | -5.98% | $1.09B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VIV | 48.58% | $17.59B | +37.39% | 0.50% |
NGG | 47.64% | $69.47B | +24.03% | 4.28% |
TIMB | 43.43% | $9.38B | +34.56% | 2.69% |
TEF | 42.93% | $29.06B | +19.49% | 6.31% |
EBR | 41.04% | $14.22B | +12.81% | 0.00% |
BCH | 41.01% | $14.83B | +29.74% | 7.07% |
PHYS | 40.65% | - | - | 0.00% |
SBS | 40.40% | $14.19B | +50.65% | 3.18% |
WPM | 40.38% | $40.47B | +68.23% | 0.72% |
BSAC | 39.42% | $11.22B | +28.91% | 5.66% |
VALE | 38.82% | $38.68B | -15.70% | 0.00% |
VTMX | 38.66% | $2.37B | -14.09% | 2.80% |
RELX | 38.62% | $95.54B | +14.28% | 1.52% |
BBVA | 38.51% | $85.87B | +53.29% | 5.29% |
CEF.U | 38.43% | - | - | 0.00% |
SID | 38.19% | $1.90B | -38.63% | 0.00% |
SAND | 37.86% | $2.68B | +68.76% | 0.63% |
AMX | 37.71% | $52.12B | +0.77% | 2.99% |
BSBR | 37.66% | $19.95B | +6.16% | 5.32% |
BNS | 37.62% | $67.47B | +20.06% | 5.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -64.96% | $164.97M | 0.5% | |
UUP | -62.91% | $219.23M | 0.77% | |
VIXY | -13.07% | $179.90M | 0.85% | |
KCCA | -6.38% | $101.98M | 0.87% | |
BTAL | -6.27% | $288.83M | 1.43% | |
KMLM | -5.20% | $184.75M | 0.9% | |
TAIL | -3.64% | $100.67M | 0.59% | |
TFLO | -2.85% | $6.95B | 0.15% | |
JAAA | -1.79% | $21.70B | 0.2% | |
JBBB | -1.43% | $1.34B | 0.48% | |
AGZD | -1.32% | $111.98M | 0.23% | |
CTA | -0.47% | $1.09B | 0.76% | |
BILZ | 0.43% | $832.90M | 0.14% | |
TBIL | 0.81% | $5.87B | 0.15% | |
IAT | 0.84% | $607.00M | 0.4% | |
UGA | 0.93% | $79.86M | 0.97% | |
BNO | 1.56% | $101.95M | 1% | |
USO | 1.68% | $1.11B | 0.6% | |
KRBN | 1.85% | $165.56M | 0.85% | |
KBWB | 1.91% | $4.05B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 74.25% | $69.47B | +24.03% | 4.28% |
UL | 64.21% | $150.39B | +9.20% | 3.17% |
FTS | 62.16% | $23.60B | +22.33% | 3.70% |
RELX | 61.87% | $95.54B | +14.28% | 1.52% |
HLN | 61.62% | $46.83B | +21.47% | 1.70% |
VOD | 61.05% | $25.26B | +12.71% | 4.85% |
NVS | 59.89% | $219.68B | +10.03% | 3.44% |
TAK | 59.85% | $46.49B | +17.22% | 2.24% |
TEF | 59.48% | $29.06B | +19.49% | 6.31% |
ING | 59.04% | $62.22B | +24.06% | 5.79% |
ENB | 59.03% | $97.63B | +29.05% | 5.93% |
BSAC | 58.66% | $11.22B | +28.91% | 5.66% |
CCEP | 58.44% | $42.65B | +23.66% | 2.35% |
CHT | 57.77% | $35.65B | +19.41% | 3.19% |
BUD | 57.44% | $124.82B | +20.54% | 1.59% |
BBVA | 56.75% | $85.87B | +53.29% | 5.29% |
WPM | 56.22% | $40.47B | +68.23% | 0.72% |
BNS | 56.17% | $67.47B | +20.06% | 5.64% |
RY | 55.35% | $179.51B | +22.83% | 3.27% |
VICI | 55.29% | $34.10B | +14.84% | 5.35% |
SPDR S&P International Dividend ETF - DWX is made up of 108 holdings. SPDR Citi International Government Inflation Protected Bond ETF - WIP is made up of 141 holdings.
Name | Weight |
---|---|
- | 2.19% |
F FNCTFNT Orange SA | 2.09% |
- | 1.90% |
- | 1.88% |
- | 1.83% |
- | 1.77% |
M MGPUFNT M&G PLC Ordinary Shares | 1.74% |
- | 1.59% |
- | 1.57% |
B BPAQFNT BP PLC | 1.51% |
- | 1.46% |
- | 1.46% |
- | 1.45% |
- | 1.42% |
![]() | 1.36% |
A ACDSFNT CapitaLand Ascendas REIT Units | 1.34% |
- | 1.34% |
- | 1.28% |
K KKPNFNT Koninklijke KPN NV | 1.27% |
T TTRAFNT Telstra Group Ltd | 1.25% |
- | 1.24% |
- | 1.23% |
S SVTRFNT Severn Trent PLC | 1.23% |
Q QBCRFNT Quebecor Inc Shs -B- Subord.Voting | 1.23% |
O OBYCFNT Obayashi Corp | 1.22% |
1.22% | |
I IBDSFNT Iberdrola SA | 1.22% |
- | 1.21% |
- | 1.21% |
- | 1.20% |
Name | Weight |
---|---|
- | 2.15% |
- | 1.51% |
- | 1.36% |
- | 1.29% |
- | 1.24% |
- | 1.22% |
- | 1.17% |
- | 1.17% |
- | 1.10% |
- | 1.08% |
- | 1.07% |
- | 1.05% |
- | 1.03% |
- | 1.02% |
- | 0.99% |
- | 0.97% |
- | 0.97% |
- | 0.96% |
- | 0.93% |
- | 0.93% |
- | 0.92% |
- | 0.92% |
- | 0.91% |
- | 0.90% |
- | 0.88% |
- | 0.86% |
- | 0.85% |
- | 0.84% |
- | 0.82% |
- | 0.81% |