HEAL was created on 2020-07-29 by Global X. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 37.69m in AUM and 41 holdings. HEAL tracks a narrow index of stocks globally", seeking to capture novel applications of AI technology and robotics focused on the healthcare industry. Companies selected must derive 50% of their revenue from one of the four subthemes. Holdings are weighted based on free-float market capitalization.
SPSM was created on 2013-07-08 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 10887.38m in AUM and 604 holdings. SPSM tracks a market-cap-weighted index of US small-cap stocks selected by the S&P Committee.
Key Details
Jul 29, 2020
Jul 08, 2013
Equity
Equity
Health Care
Small 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 % |
---|---|---|---|---|
ITT | 67.41% | $11.79B | +16.76% | 0.88% |
BN | 67.35% | $95.76B | +37.37% | 0.56% |
BNT | 65.86% | $11.66B | +36.82% | 0.00% |
BAM | 63.70% | $91.25B | +45.33% | 2.85% |
NPO | 63.54% | $3.99B | +25.11% | 0.79% |
EQH | 62.97% | $16.29B | +33.03% | 1.81% |
DOV | 62.53% | $24.30B | -0.44% | 1.15% |
IVZ | 62.51% | $6.38B | -6.62% | 5.71% |
TECK | 62.36% | $19.22B | -23.74% | 0.92% |
HOOD | 62.35% | $63.99B | +215.67% | 0.00% |
PH | 62.32% | $84.59B | +28.48% | 1.00% |
EMR | 62.19% | $68.91B | +15.60% | 1.70% |
FTV | 61.97% | $24.39B | -2.03% | 0.44% |
XHR | 61.87% | $1.18B | -16.76% | 4.09% |
AEIS | 61.84% | $4.51B | +11.25% | 0.33% |
SOFI | 61.78% | $15.11B | +93.08% | 0.00% |
FCX | 61.63% | $59.88B | -18.65% | 1.42% |
A | 61.61% | $32.37B | -14.21% | 0.84% |
AVNT | 61.60% | $3.33B | -19.39% | 2.84% |
TROW | 61.50% | $20.54B | -19.78% | 5.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | -0.18% | $43.27B | +17.36% | 3.65% |
PULM | 0.19% | $32.51M | +368.42% | 0.00% |
SAVA | -0.35% | $102.41M | -89.37% | 0.00% |
VSA | 0.36% | $6.68M | -28.58% | 0.00% |
VHC | -0.41% | $41.75M | +157.85% | 0.00% |
ASPS | -0.54% | $69.72M | -59.39% | 0.00% |
BCE | 0.68% | $20.15B | -36.62% | 13.14% |
CME | -0.70% | $99.06B | +36.43% | 3.84% |
CYCN | 0.71% | $10.18M | +19.62% | 0.00% |
SO | 0.75% | $97.13B | +12.37% | 3.28% |
AMT | 0.84% | $101.22B | +8.39% | 3.06% |
BTCT | 0.97% | $20.72M | +57.07% | 0.00% |
KMB | -1.02% | $44.89B | -1.24% | 3.67% |
AEP | 1.08% | $54.37B | +14.74% | 3.60% |
PG | -1.23% | $381.69B | -3.37% | 2.47% |
MSIF | 1.35% | $807.19M | +42.75% | 6.20% |
CPB | 1.36% | $10.17B | -21.62% | 4.39% |
VSTA | -1.64% | $332.84M | +22.06% | 0.00% |
VZ | 1.84% | $182.56B | +4.77% | 6.15% |
NEUE | -1.95% | $60.44M | +16.72% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KOMP | 79.77% | $2.19B | 0.2% | |
IBUY | 78.53% | $149.67M | 0.65% | |
ICVT | 78.50% | $2.35B | 0.2% | |
QQQJ | 77.83% | $610.78M | 0.15% | |
XHE | 76.00% | $169.18M | 0.35% | |
CWB | 75.75% | $3.80B | 0.4% | |
VBK | 75.39% | $18.30B | 0.07% | |
PFUT | 75.28% | $365.34M | 0.65% | |
IMCG | 74.71% | $2.70B | 0.06% | |
IWO | 74.60% | $11.26B | 0.24% | |
FNY | 74.60% | $360.98M | 0.7% | |
VXF | 74.18% | $21.60B | 0.05% | |
BUZZ | 74.16% | $58.93M | 0.76% | |
ISCG | 74.13% | $662.05M | 0.06% | |
IWR | 73.93% | $40.96B | 0.19% | |
ROBT | 73.70% | $461.82M | 0.65% | |
VOT | 73.65% | $16.46B | 0.07% | |
IWP | 73.37% | $18.75B | 0.23% | |
SMMD | 73.36% | $1.41B | 0.15% | |
XT | 73.30% | $3.25B | 0.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.45% | $11.79B | +16.76% | 0.88% |
AVNT | 85.99% | $3.33B | -19.39% | 2.84% |
SNV | 85.93% | $6.62B | +27.04% | 3.15% |
WTFC | 85.65% | $7.96B | +25.27% | 1.57% |
PNFP | 85.43% | $8.18B | +37.28% | 0.86% |
HWC | 84.90% | $4.56B | +15.89% | 3.89% |
PIPR | 84.68% | $4.56B | +25.65% | 0.99% |
UMBF | 84.61% | $7.73B | +25.71% | 1.52% |
KN | 84.58% | $1.45B | -5.88% | 0.00% |
EVR | 84.42% | $9.22B | +21.79% | 1.32% |
ONB | 84.38% | $7.59B | +24.51% | 3.34% |
NPO | 84.31% | $3.99B | +25.11% | 0.79% |
ASB | 84.06% | $3.80B | +11.00% | 3.88% |
FNB | 84.02% | $4.93B | +3.08% | 4.29% |
EWBC | 83.95% | $12.62B | +26.61% | 2.46% |
SSB | 83.94% | $8.86B | +17.17% | 2.43% |
UBSI | 83.89% | $5.06B | +11.16% | 4.09% |
APAM | 83.79% | $2.84B | -5.85% | 7.48% |
BN | 83.76% | $95.76B | +37.37% | 0.56% |
RF | 83.75% | $19.17B | +14.38% | 4.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | 0.05% | $10.71M | 0.29% | |
BSMR | 0.06% | $254.73M | 0.18% | |
YEAR | -0.09% | $1.43B | 0.25% | |
KCCA | -0.13% | $93.86M | 0.87% | |
SMMU | -0.18% | $847.62M | 0.35% | |
TBIL | 0.21% | $5.83B | 0.15% | |
JPST | 0.27% | $31.12B | 0.18% | |
BNDX | 0.27% | $65.93B | 0.07% | |
GVI | -0.43% | $3.36B | 0.2% | |
SMB | 0.49% | $271.34M | 0.07% | |
LMBS | -0.50% | $5.01B | 0.64% | |
UTEN | -0.53% | $185.97M | 0.15% | |
IBTP | 0.58% | $132.14M | 0.07% | |
SGOV | -0.65% | $47.96B | 0.09% | |
TIPX | 0.67% | $1.64B | 0.15% | |
LGOV | -0.70% | $689.03M | 0.67% | |
SHM | 0.72% | $3.38B | 0.2% | |
CGSM | -0.81% | $676.41M | 0.25% | |
AGZD | 0.86% | $110.38M | 0.23% | |
IBD | 0.92% | $386.64M | 0.43% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -10.98% | $36.85B | +11.30% | 3.28% |
AWK | -9.45% | $27.31B | +7.20% | 2.21% |
CBOE | -8.71% | $23.32B | +28.02% | 1.14% |
FMTO | -7.92% | $4.90K | -99.93% | 0.00% |
LITB | -7.05% | $22.62M | -74.91% | 0.00% |
K | -6.94% | $28.50B | +36.71% | 2.78% |
DG | -4.60% | $25.05B | -12.11% | 2.10% |
KR | -4.14% | $44.11B | +27.51% | 1.94% |
CL | -3.95% | $73.06B | -4.08% | 2.23% |
DUK | -3.89% | $89.96B | +12.52% | 3.61% |
MO | -3.81% | $100.04B | +27.20% | 6.79% |
GIS | -3.28% | $29.87B | -19.05% | 4.37% |
CAG | -3.05% | $10.63B | -24.64% | 6.26% |
TEF | -2.73% | $30.14B | +12.90% | 5.93% |
CHD | -2.48% | $24.38B | -8.27% | 1.16% |
LTM | -2.29% | $11.82B | -96.35% | 2.60% |
NEUE | -1.95% | $60.44M | +16.72% | 0.00% |
VSTA | -1.64% | $332.84M | +22.06% | 0.00% |
PG | -1.23% | $381.69B | -3.37% | 2.47% |
KMB | -1.02% | $44.89B | -1.24% | 3.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -59.38% | $304.08M | 1.43% | |
TAIL | -58.07% | $110.80M | 0.59% | |
VIXY | -57.60% | $130.54M | 0.85% | |
IVOL | -30.68% | $367.57M | 1.02% | |
XONE | -24.66% | $623.05M | 0.03% | |
SPTS | -23.08% | $5.78B | 0.03% | |
FTSD | -19.54% | $223.57M | 0.25% | |
SCHO | -19.12% | $10.93B | 0.03% | |
UTWO | -19.07% | $379.85M | 0.15% | |
VGSH | -18.49% | $22.37B | 0.03% | |
ULST | -17.39% | $663.68M | 0.2% | |
IBTG | -16.58% | $1.92B | 0.07% | |
USDU | -15.39% | $166.39M | 0.5% | |
IBTH | -13.85% | $1.55B | 0.07% | |
SHYM | -13.63% | $323.67M | 0.35% | |
IBTI | -12.81% | $1.02B | 0.07% | |
TPMN | -12.64% | $30.91M | 0.65% | |
STPZ | -12.27% | $452.47M | 0.2% | |
GBIL | -12.00% | $6.05B | 0.12% | |
FXY | -11.55% | $862.15M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.11% | $450.15M | 0.18% | |
YEAR | -0.29% | $1.43B | 0.25% | |
FLMI | -0.30% | $685.26M | 0.3% | |
OWNS | 0.44% | $129.78M | 0.3% | |
MLN | 0.45% | $522.65M | 0.24% | |
SHM | 0.55% | $3.38B | 0.2% | |
BNDX | 0.60% | $65.93B | 0.07% | |
IBND | 0.61% | $317.97M | 0.5% | |
TPMN | 0.71% | $30.91M | 0.65% | |
TOTL | 0.75% | $3.69B | 0.55% | |
SMMU | 0.83% | $847.62M | 0.35% | |
TBIL | 0.83% | $5.83B | 0.15% | |
CMBS | 0.91% | $431.62M | 0.25% | |
BUXX | -1.06% | $298.51M | 0.25% | |
JBND | 1.07% | $2.09B | 0.25% | |
DFNM | -1.08% | $1.55B | 0.17% | |
BILZ | -1.15% | $849.49M | 0.14% | |
AGZD | 1.24% | $110.38M | 0.23% | |
FMHI | -1.32% | $749.78M | 0.7% | |
GOVI | 1.90% | $890.28M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.67% | $110.80M | 0.59% | |
VIXY | -72.49% | $130.54M | 0.85% | |
BTAL | -67.07% | $304.08M | 1.43% | |
IVOL | -42.84% | $367.57M | 1.02% | |
XONE | -29.96% | $623.05M | 0.03% | |
FXY | -28.55% | $862.15M | 0.4% | |
SPTS | -28.39% | $5.78B | 0.03% | |
FTSD | -26.97% | $223.57M | 0.25% | |
SCHO | -25.47% | $10.93B | 0.03% | |
VGSH | -24.76% | $22.37B | 0.03% | |
UTWO | -24.73% | $379.85M | 0.15% | |
IBTH | -20.30% | $1.55B | 0.07% | |
IBTI | -19.64% | $1.02B | 0.07% | |
XHLF | -19.52% | $1.56B | 0.03% | |
IBTG | -18.71% | $1.92B | 0.07% | |
BILS | -18.33% | $3.93B | 0.1356% | |
IBTJ | -16.02% | $673.48M | 0.07% | |
IEI | -15.09% | $15.50B | 0.15% | |
ULST | -14.59% | $663.68M | 0.2% | |
TBLL | -14.33% | $2.30B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJR | 99.86% | $77.66B | 0.06% | |
VIOO | 99.73% | $2.83B | 0.1% | |
FNDA | 99.32% | $8.15B | 0.25% | |
DFAS | 99.26% | $9.91B | 0.27% | |
IJS | 99.06% | $6.08B | 0.18% | |
PRFZ | 98.96% | $2.32B | 0.34% | |
SLYV | 98.93% | $3.59B | 0.15% | |
IJT | 98.92% | $5.98B | 0.18% | |
SLYG | 98.83% | $3.30B | 0.15% | |
VIOV | 98.79% | $1.23B | 0.1% | |
TPSC | 98.76% | $199.66M | 0.52% | |
IWN | 98.74% | $10.86B | 0.24% | |
VTWO | 98.69% | $12.12B | 0.07% | |
IWM | 98.62% | $62.17B | 0.19% | |
SCHA | 98.62% | $16.82B | 0.04% | |
NUSC | 98.59% | $1.13B | 0.31% | |
DFAT | 98.58% | $10.35B | 0.28% | |
VBR | 98.57% | $28.86B | 0.07% | |
GSSC | 98.49% | $534.84M | 0.2% | |
ESML | 98.43% | $1.80B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | -0.11% | $101.22B | +8.39% | 3.06% |
ZCMD | 0.25% | $27.02M | -21.32% | 0.00% |
TEF | 0.33% | $30.14B | +12.90% | 5.93% |
MO | 0.47% | $100.04B | +27.20% | 6.79% |
CYCN | 0.62% | $10.18M | +19.62% | 0.00% |
DUK | 1.13% | $89.96B | +12.52% | 3.61% |
ASPS | -1.17% | $69.72M | -59.39% | 0.00% |
DG | -1.55% | $25.05B | -12.11% | 2.10% |
AEP | 1.62% | $54.37B | +14.74% | 3.60% |
TU | 1.63% | $25.01B | -1.86% | 6.95% |
CL | 1.86% | $73.06B | -4.08% | 2.23% |
GFI | 1.92% | $22.75B | +56.53% | 2.23% |
EXC | 2.04% | $43.27B | +17.36% | 3.65% |
VHC | 2.08% | $41.75M | +157.85% | 0.00% |
KR | 2.23% | $44.11B | +27.51% | 1.94% |
VSA | -2.25% | $6.68M | -28.58% | 0.00% |
MKTX | -2.47% | $8.48B | +9.79% | 1.33% |
PM | 2.65% | $283.22B | +74.56% | 2.95% |
NEUE | 2.84% | $60.44M | +16.72% | 0.00% |
MSIF | 2.86% | $807.19M | +42.75% | 6.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.31% | $23.32B | +28.02% | 1.14% |
FMTO | -13.79% | $4.90K | -99.93% | 0.00% |
CME | -10.94% | $99.06B | +36.43% | 3.84% |
K | -10.04% | $28.50B | +36.71% | 2.78% |
ED | -7.98% | $36.85B | +11.30% | 3.28% |
DFDV | -6.18% | $206.73M | +1,200.98% | 0.00% |
LITB | -5.80% | $22.62M | -74.91% | 0.00% |
STG | -5.36% | $29.95M | -10.00% | 0.00% |
AWK | -4.75% | $27.31B | +7.20% | 2.21% |
VSTA | -4.32% | $332.84M | +22.06% | 0.00% |
MKTX | -2.47% | $8.48B | +9.79% | 1.33% |
VSA | -2.25% | $6.68M | -28.58% | 0.00% |
DG | -1.55% | $25.05B | -12.11% | 2.10% |
ASPS | -1.17% | $69.72M | -59.39% | 0.00% |
AMT | -0.11% | $101.22B | +8.39% | 3.06% |
ZCMD | 0.25% | $27.02M | -21.32% | 0.00% |
TEF | 0.33% | $30.14B | +12.90% | 5.93% |
MO | 0.47% | $100.04B | +27.20% | 6.79% |
CYCN | 0.62% | $10.18M | +19.62% | 0.00% |
DUK | 1.13% | $89.96B | +12.52% | 3.61% |
HEAL - Global X HealthTech ETF and SPSM - SPDR Portfolio S&P 600 Small Cap ETF have a 8 holding overlap. Which accounts for a 1.3% overlap.
Number of overlapping holdings
8
% of overlapping holdings
1.28%
Name | Weight in HEAL | Weight in SPSM |
---|---|---|
4.49% | 0.35% | |
3.38% | 0.31% | |
2.43% | 0.18% | |
1.90% | 0.10% | |
1.77% | 0.10% | |
1.66% | 0.08% | |
1.33% | 0.11% | |
0.74% | 0.03% |
Global X HealthTech ETF - HEAL is made up of 41 holdings. SPDR Portfolio S&P 600 Small Cap ETF - SPSM is made up of 606 holdings.
Name | Weight |
---|---|
7.49% | |
- | 4.88% |
![]() | 4.80% |
P PMCUFNT Pro Medicus Ltd | 4.72% |
4.49% | |
4.37% | |
![]() | 4.27% |
4.22% | |
![]() | 4.20% |
4.15% | |
![]() | 4.04% |
R RYLPFNT Koninklijke Philips NV | 4.00% |
![]() | 3.99% |
A ALBHFNT Alibaba Health Information Technology Ltd | 3.79% |
3.38% | |
3.38% | |
3.28% | |
3.26% | |
2.91% | |
2.43% | |
2.37% | |
2.22% | |
2.20% | |
1.97% | |
1.90% | |
1.77% | |
1.66% | |
1.43% | |
1.37% | |
1.33% |
Name | Weight |
---|---|
0.65% | |
0.58% | |
0.57% | |
![]() | 0.57% |
0.56% | |
![]() | 0.55% |
0.55% | |
0.54% | |
0.52% | |
0.50% | |
![]() | 0.48% |
0.48% | |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.46% | |
0.46% | |
0.45% | |
0.45% | |
0.45% | |
0.44% | |
0.43% | |
0.43% | |
0.43% | |
0.43% | |
![]() | 0.42% |
0.42% | |
0.42% | |
![]() | 0.42% |