DWX was created on 2008-02-12 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 473.41m in AUM and 102 holdings. 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.
XMPT was created on 2011-07-12 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. XMPT is a fund-of-funds that tracks an index that provides exposure to US-listed muni-bond closed-end funds.
Key Details
Feb 12, 2008
Jul 12, 2011
Equity
Fixed Income
High Dividend Yield
Investment Grade
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 % |
---|---|---|---|---|
DFDV | -22.20% | $274.29M | +1,733.15% | 0.00% |
VSA | -10.93% | $8.76M | -18.90% | 0.00% |
K | -8.74% | $28.47B | +37.62% | 2.78% |
VRCA | -8.22% | $56.57M | -92.52% | 0.00% |
NEOG | -7.20% | $1.13B | -67.66% | 0.00% |
BTCT | -7.04% | $21.10M | +51.85% | 0.00% |
HUSA | -6.05% | $76.52M | -61.29% | 0.00% |
TBI | -5.16% | $193.82M | -39.91% | 0.00% |
ALDX | -3.85% | $159.32M | -31.09% | 0.00% |
RXST | -2.96% | $611.18M | -73.72% | 0.00% |
X | -2.80% | $12.09B | +39.53% | 0.38% |
CATO | -2.64% | $50.53M | -57.89% | 13.18% |
SRRK | -2.45% | $3.25B | +259.94% | 0.00% |
FMTO | -2.31% | $4.90K | -99.92% | 0.00% |
RLMD | -2.10% | $27.71M | -71.70% | 0.00% |
STTK | -1.08% | $54.61M | -83.76% | 0.00% |
WEAV | -0.89% | $745.05M | +12.49% | 0.00% |
CTMX | -0.49% | $415.92M | +60.98% | 0.00% |
CASI | -0.29% | $28.85M | -46.34% | 0.00% |
LITB | -0.17% | $21.88M | -74.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ANF | 0.09% | $3.95B | -52.63% | 0.00% |
LITB | -0.17% | $21.88M | -74.89% | 0.00% |
STG | 0.24% | $30.86M | -11.09% | 0.00% |
CASI | -0.29% | $28.85M | -46.34% | 0.00% |
MVO | 0.31% | $65.89M | -34.59% | 21.94% |
CTMX | -0.49% | $415.92M | +60.98% | 0.00% |
SAVA | 0.62% | $105.79M | -88.84% | 0.00% |
GYRE | 0.73% | $759.62M | -24.17% | 0.00% |
VSCO | 0.75% | $1.77B | +9.87% | 0.00% |
WEAV | -0.89% | $745.05M | +12.49% | 0.00% |
RLX | 1.00% | $1.96B | +16.85% | 0.46% |
STTK | -1.08% | $54.61M | -83.76% | 0.00% |
SANA | 1.25% | $640.58M | -59.31% | 0.00% |
ZCMD | 1.30% | $27.17M | -10.34% | 0.00% |
FNKO | 1.31% | $261.12M | -49.37% | 0.00% |
PULM | 1.38% | $32.47M | +351.27% | 0.00% |
LTM | 1.43% | $11.66B | -96.49% | 2.62% |
CYCN | 1.44% | $10.21M | +24.71% | 0.00% |
IRWD | 1.50% | $98.48M | -90.42% | 0.00% |
UUU | 1.52% | $6.71M | +83.54% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 74.12% | $69.30B | +26.25% | 7.91% |
UL | 63.27% | $154.69B | +13.32% | 3.10% |
RELX | 61.86% | $98.57B | +19.66% | 1.49% |
VOD | 61.49% | $24.64B | +10.44% | 9.90% |
FTS | 61.33% | $23.83B | +18.75% | 3.69% |
HLN | 60.41% | $49.93B | +29.93% | 1.62% |
TEF | 59.76% | $29.85B | +13.52% | 5.99% |
ENB | 59.71% | $101.43B | +30.09% | 5.72% |
BSAC | 59.61% | $11.70B | +31.45% | 5.35% |
NVS | 59.17% | $223.95B | +12.05% | 3.40% |
ING | 58.60% | $64.63B | +21.21% | 5.58% |
TAK | 58.17% | $47.08B | +11.06% | 2.18% |
BUD | 57.83% | $124.51B | +14.13% | 1.60% |
CCEP | 57.38% | $43.00B | +25.37% | 2.36% |
BBVA | 57.37% | $87.13B | +42.52% | 5.13% |
CHT | 56.98% | $33.95B | +12.44% | 3.32% |
BNS | 56.24% | $67.14B | +14.78% | 5.65% |
WPM | 56.01% | $40.26B | +68.66% | 0.72% |
RY | 55.59% | $179.85B | +19.87% | 3.26% |
VICI | 55.35% | $33.25B | +10.93% | 5.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.29% | $6.96B | 0.15% | |
BIL | -0.54% | $44.13B | 0.1356% | |
BILZ | -0.60% | $839.65M | 0.14% | |
AGZD | -0.70% | $110.48M | 0.23% | |
TBIL | 1.15% | $5.89B | 0.15% | |
UGA | 2.93% | $71.43M | 0.97% | |
BTAL | -4.09% | $302.99M | 1.43% | |
SGOV | 4.09% | $48.34B | 0.09% | |
FTSD | -4.13% | $228.22M | 0.25% | |
UNG | 4.40% | $350.01M | 1.06% | |
XHLF | 5.07% | $1.56B | 0.03% | |
XONE | 5.46% | $634.75M | 0.03% | |
XBIL | 5.54% | $782.25M | 0.15% | |
TBLL | -5.61% | $2.31B | 0.08% | |
CORN | 5.73% | $48.23M | 0.2% | |
BILS | 5.80% | $3.93B | 0.1356% | |
CTA | -6.08% | $1.07B | 0.76% | |
TESL | 6.23% | $29.77M | 1.2% | |
DBE | 6.53% | $47.88M | 0.77% | |
CANE | 7.16% | $10.03M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -65.35% | $165.67M | 0.5% | |
UUP | -59.43% | $208.94M | 0.77% | |
VIXY | -31.79% | $144.47M | 0.85% | |
TAIL | -30.08% | $110.77M | 0.59% | |
KCCA | -15.06% | $93.71M | 0.87% | |
CLIP | -10.82% | $1.49B | 0.07% | |
CTA | -6.08% | $1.07B | 0.76% | |
TBLL | -5.61% | $2.31B | 0.08% | |
FTSD | -4.13% | $228.22M | 0.25% | |
BTAL | -4.09% | $302.99M | 1.43% | |
AGZD | -0.70% | $110.48M | 0.23% | |
BILZ | -0.60% | $839.65M | 0.14% | |
BIL | -0.54% | $44.13B | 0.1356% | |
TFLO | 0.29% | $6.96B | 0.15% | |
TBIL | 1.15% | $5.89B | 0.15% | |
UGA | 2.93% | $71.43M | 0.97% | |
SGOV | 4.09% | $48.34B | 0.09% | |
UNG | 4.40% | $350.01M | 1.06% | |
XHLF | 5.07% | $1.56B | 0.03% | |
XONE | 5.46% | $634.75M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFAV | 93.28% | $5.51B | 0.2% | |
IDLV | 90.74% | $398.69M | 0.25% | |
SCHY | 90.51% | $1.14B | 0.08% | |
HDEF | 88.86% | $2.03B | 0.09% | |
RWX | 88.04% | $372.28M | 0.59% | |
JPIN | 85.91% | $341.55M | 0.37% | |
FICS | 85.37% | $221.53M | 0.7% | |
IDV | 85.30% | $5.12B | 0.49% | |
VNQI | 85.18% | $3.25B | 0.12% | |
RODM | 85.14% | $1.16B | 0.29% | |
HAUZ | 84.61% | $833.29M | 0.1% | |
DTH | 84.59% | $410.29M | 0.58% | |
NFRA | 84.55% | $2.53B | 0.47% | |
IFGL | 83.83% | $90.72M | 0.54% | |
EWU | 82.61% | $3.09B | 0.5% | |
EFV | 82.48% | $25.67B | 0.33% | |
EWL | 82.25% | $1.32B | 0.5% | |
DWM | 81.62% | $571.16M | 0.48% | |
QEFA | 81.37% | $864.63M | 0.3% | |
IGRO | 81.25% | $1.17B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.37% | $274.29M | +1,733.15% | 0.00% |
FMTO | -21.40% | $4.90K | -99.92% | 0.00% |
AGL | -14.48% | $894.14M | -68.24% | 0.00% |
MVO | -9.85% | $65.89M | -34.59% | 21.94% |
PRTA | -5.89% | $291.20M | -74.40% | 0.00% |
CPSH | -5.15% | $40.09M | +60.93% | 0.00% |
ALXO | -3.90% | $30.94M | -93.57% | 0.00% |
STTK | -3.77% | $54.61M | -83.76% | 0.00% |
SCKT | -3.75% | $8.90M | -4.13% | 0.00% |
SRRK | -3.68% | $3.25B | +259.94% | 0.00% |
BTCT | -3.46% | $21.10M | +51.85% | 0.00% |
VHC | -2.78% | $48.28M | +198.17% | 0.00% |
HUM | -2.65% | $27.84B | -34.42% | 1.52% |
MNOV | -2.51% | $69.16M | +2.92% | 0.00% |
NEOG | -2.32% | $1.13B | -67.66% | 0.00% |
X | -2.30% | $12.09B | +39.53% | 0.38% |
VSTA | -1.91% | $336.05M | +23.24% | 0.00% |
VRCA | -0.84% | $56.57M | -92.52% | 0.00% |
RYTM | -0.83% | $4.33B | +70.40% | 0.00% |
K | -0.78% | $28.47B | +37.62% | 2.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.78% | $6.96B | 0.15% | |
CORN | 1.31% | $48.23M | 0.2% | |
FTSD | 1.40% | $228.22M | 0.25% | |
KCCA | 1.75% | $93.71M | 0.87% | |
TPMN | -1.93% | $30.88M | 0.65% | |
UUP | -2.26% | $208.94M | 0.77% | |
CTA | -2.62% | $1.07B | 0.76% | |
TBLL | 2.70% | $2.31B | 0.08% | |
UDN | 3.17% | $143.59M | 0.78% | |
FXE | -3.36% | $539.17M | 0.4% | |
UNG | 4.07% | $350.01M | 1.06% | |
KMLM | 4.12% | $193.07M | 0.9% | |
ASHR | 4.25% | $2.01B | 0.65% | |
CNYA | 4.52% | $220.85M | 0.6% | |
FXC | 4.72% | $89.48M | 0.4% | |
XHLF | 5.00% | $1.56B | 0.03% | |
WEAT | 5.51% | $121.62M | 0.28% | |
KBA | 5.66% | $172.49M | 0.56% | |
ICLO | 6.25% | $305.38M | 0.19% | |
FXY | 6.32% | $863.89M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 66.84% | $38.27B | 0.05% | |
BYLD | 66.63% | $238.21M | 0.17% | |
CGMU | 65.19% | $3.26B | 0.27% | |
BINC | 64.81% | $9.40B | 0.4% | |
JMUB | 64.67% | $2.92B | 0.18% | |
GEMD | 64.43% | $28.18M | 0.3% | |
DIAL | 64.09% | $354.62M | 0.29% | |
GIGB | 63.94% | $677.98M | 0.08% | |
SCMB | 63.65% | $1.99B | 0.03% | |
MUNI | 63.57% | $1.99B | 0.35% | |
RPAR | 63.43% | $511.37M | 0.51% | |
IGEB | 63.31% | $1.11B | 0.18% | |
JPMB | 63.16% | $45.73M | 0.39% | |
VTEB | 63.03% | $35.59B | 0.03% | |
EMB | 62.96% | $12.74B | 0.39% | |
SPBO | 62.84% | $1.49B | 0.03% | |
LQDW | 62.82% | $241.76M | 0.34% | |
IGLB | 62.76% | $2.36B | 0.04% | |
HTAB | 62.76% | $409.99M | 0.39% | |
LQD | 62.71% | $29.79B | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 56.13% | $11.53B | -3.44% | 13.83% |
AGNC | 55.78% | $9.31B | -5.59% | 15.70% |
DX | 54.02% | $1.30B | +4.02% | 14.40% |
WDI | 53.32% | - | - | 12.03% |
MFA | 51.58% | $978.28M | -9.06% | 14.69% |
IVR | 51.42% | $499.18M | -17.36% | 20.18% |
EXR | 51.40% | $31.80B | +1.17% | 4.33% |
CUBE | 51.12% | $9.86B | +1.81% | 4.76% |
ARR | 50.65% | $1.35B | -15.40% | 17.27% |
EFC | 50.39% | $1.20B | +6.37% | 12.23% |
PSA | 50.18% | $53.14B | +10.62% | 3.96% |
PFLT | 50.00% | - | - | 11.82% |
ORC | 49.93% | $740.31M | -17.38% | 20.56% |
CIM | 49.52% | $1.10B | +16.85% | 10.63% |
FDUS | 49.44% | - | - | 8.43% |
NMFC | 48.70% | - | - | 12.27% |
IRT | 48.39% | $4.25B | +4.90% | 3.52% |
FAF | 48.23% | $5.80B | +4.72% | 3.85% |
BCSF | 47.87% | $1.01B | -5.35% | 10.74% |
NYMT | 47.59% | $611.32M | +16.32% | 11.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRN | -0.11% | $6.33B | +113.47% | 0.00% |
SLE | 0.13% | $4.33M | -88.52% | 0.00% |
MQ | 0.15% | $2.56B | +4.19% | 0.00% |
PLYA | -0.45% | $1.66B | +58.22% | 0.00% |
TGI | -0.48% | $2.01B | +72.12% | 0.00% |
CVM | 0.57% | $12.22M | -93.90% | 0.00% |
CTMX | -0.70% | $415.92M | +60.98% | 0.00% |
K | -0.78% | $28.47B | +37.62% | 2.78% |
RYTM | -0.83% | $4.33B | +70.40% | 0.00% |
VRCA | -0.84% | $56.57M | -92.52% | 0.00% |
GORV | 0.90% | $28.22M | -92.40% | 0.00% |
PARAA | 0.98% | $15.15B | +4.51% | 0.90% |
RAPT | 1.16% | $154.78M | -69.53% | 0.00% |
EVH | 1.54% | $977.94M | -64.52% | 0.00% |
UNH | 1.60% | $275.06B | -38.21% | 2.75% |
AMR | 1.65% | $1.44B | -63.98% | 0.00% |
NAT | 1.75% | $582.32M | -31.93% | 12.23% |
VSTA | -1.91% | $336.05M | +23.24% | 0.00% |
DG | 1.99% | $24.97B | -10.37% | 2.07% |
FENC | 2.03% | $232.83M | +22.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -35.99% | $144.47M | 0.85% | |
TAIL | -25.21% | $110.77M | 0.59% | |
BTAL | -21.02% | $302.99M | 1.43% | |
IVOL | -16.20% | $359.81M | 1.02% | |
USDU | -10.35% | $165.67M | 0.5% | |
CLIP | -9.72% | $1.49B | 0.07% | |
AGZD | -7.45% | $110.48M | 0.23% | |
FXE | -3.36% | $539.17M | 0.4% | |
CTA | -2.62% | $1.07B | 0.76% | |
UUP | -2.26% | $208.94M | 0.77% | |
TPMN | -1.93% | $30.88M | 0.65% | |
TFLO | -0.78% | $6.96B | 0.15% | |
CORN | 1.31% | $48.23M | 0.2% | |
FTSD | 1.40% | $228.22M | 0.25% | |
KCCA | 1.75% | $93.71M | 0.87% | |
TBLL | 2.70% | $2.31B | 0.08% | |
UDN | 3.17% | $143.59M | 0.78% | |
UNG | 4.07% | $350.01M | 1.06% | |
KMLM | 4.12% | $193.07M | 0.9% | |
ASHR | 4.25% | $2.01B | 0.65% |
SPDR S&P International Dividend ETF - DWX is made up of 107 holdings. VanEck CEF Muni Income ETF - XMPT is made up of 52 holdings.
Name | Weight |
---|---|
- | 2.15% |
F FNCTFNT ORANGE | 2.05% |
- | 1.86% |
- | 1.84% |
- | 1.82% |
- | 1.74% |
M MGPUFNT M+G PLC | 1.64% |
- | 1.59% |
- | 1.54% |
- | 1.46% |
- | 1.45% |
- | 1.44% |
- | 1.42% |
B BPAQFNT BP PLC | 1.42% |
![]() | 1.36% |
A ACDSFNT CAPITALAND ASCENDAS REIT | 1.31% |
- | 1.30% |
- | 1.28% |
1.27% | |
K KKPNFNT KONINKLIJKE KPN NV | 1.26% |
- | 1.24% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.24% |
T TTRAFNT TELSTRA GROUP LTD | 1.24% |
A ALIZFNT ALLIANZ SE REG | 1.23% |
S SVTRFNT SEVERN TRENT PLC | 1.22% |
- | 1.22% |
- | 1.21% |
Q QBCRFNT QUEBECOR INC CL B | 1.20% |
- | 1.20% |
I IBDSFNT IBERDROLA SA | 1.19% |
Name | Weight |
---|---|
N NEANT Nuveen AMT-Free Quality Municipal Income Fund | 8.06% |
N NADNT Nuveen Quality Municipal Income Fund | 7.77% |
N NVGNT Nuveen AMT-Free Municipal Credit Income Fund | 7.41% |
N NZFNT Nuveen Municipal Credit Income Fund | 6.81% |
B BTTNT BlackRock Municipal 2030 Target Term Trust | 5.89% |
N NUVNT Nuveen Municipal Value Fund Inc. | 5.10% |
M MQYNT BlackRock MuniYield Quality Fund Inc | 2.83% |
M MYINT BlackRock MuniYield Quality Fund III Inc | 2.52% |
N NMZNT Nuveen Municipal High Income Opportunity Fund | 2.50% |
V VMONT Invesco Municipal Opportunity Trust | 2.25% |
M MHDNT BlackRock MuniHoldings Fund Inc | 2.14% |
M MMUNT Western Asset Managed Municipals Fund Inc | 1.98% |
E EIMNT Eaton Vance Municipal Bond Fund | 1.89% |
V VGMNT Invesco Trust for Investment Grade Municipals | 1.87% |
V VKQNT Invesco Municipal Trust | 1.85% |
I IQINT Invesco Quality Municipal Income Trust | 1.79% |
B BLENT BlackRock Municipal Income Trust II | 1.73% |
M MYDNT BlackRock MuniYield Fund Inc | 1.69% |
I IIMNT Invesco Value Municipal Income Trust | 1.62% |
B BFKNT BlackRock Municipal Income Trust | 1.52% |
N NXPNT Nuveen Select Tax-Free Income Portfolio | 1.52% |
L LEONT BNY Mellon Strategic Municipals Inc | 1.49% |
M MVFNT BlackRock MuniVest Fund, Inc | 1.42% |
P PMLNT Pimco Municipal Income Fund II | 1.23% |
A AFBNT AllianceBernstein National Municipal Income Fund Inc | 1.20% |
N NBHNT Neuberger Berman Municipal Fund Inc | 1.18% |
E EVNNT Eaton Vance Municipal Income Trust | 1.16% |
M MUANT BlackRock Muniassets Fund Inc | 1.15% |
D DSMNT BNY Mellon Strategic Municipal Bond Fund, Inc. | 1.12% |
V VKINT Invesco Advantage Municipal Income Trust II | 1.08% |
DWX - SPDR S&P International Dividend ETF and XMPT - VanEck CEF Muni Income 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 XMPT |
---|---|---|