HFXI was created on 2015-07-22 by New York Life Investments. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 914.36m in AUM and 790 holdings. HFXI tracks a market cap-weighted index of large- and mid-cap companies located in developed nations outside of North America", with roughly half of its foreign currency exposure hedged to the USD.
SPDW was created on 2007-04-20 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 21843.72m in AUM and 2357 holdings. SPDW tracks the performance of a market-cap-weighted index of developed stocks located outside of the United States.
Key Details
Jul 22, 2015
Apr 20, 2007
Equity
Equity
Total Market
Total Market
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.29% | $102.83M | 0.59% | |
VIXY | -68.76% | $195.31M | 0.85% | |
BTAL | -51.04% | $406.99M | 1.43% | |
IVOL | -30.52% | $485.21M | 1.02% | |
USDU | -29.51% | $215.25M | 0.5% | |
FTSD | -28.10% | $219.12M | 0.25% | |
XONE | -27.70% | $626.17M | 0.03% | |
UUP | -21.76% | $240.58M | 0.77% | |
BILS | -20.05% | $3.87B | 0.1356% | |
SPTS | -19.21% | $6.23B | 0.03% | |
TBLL | -19.03% | $2.49B | 0.08% | |
XHLF | -17.37% | $1.06B | 0.03% | |
UTWO | -16.09% | $372.90M | 0.15% | |
SCHO | -14.42% | $10.87B | 0.03% | |
VGSH | -14.17% | $22.92B | 0.03% | |
SHYM | -12.14% | $300.47M | 0.35% | |
BILZ | -11.31% | $820.12M | 0.14% | |
GBIL | -11.14% | $6.32B | 0.12% | |
BIL | -11.03% | $47.65B | 0.1356% | |
XBIL | -10.20% | $738.74M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | 0.50% | $858.87M | 0.16% | |
IBTI | 0.80% | $976.16M | 0.07% | |
KMLM | 0.88% | $202.74M | 0.9% | |
IBTH | 0.95% | $1.51B | 0.07% | |
ULST | -1.39% | $623.84M | 0.2% | |
BUXX | 1.75% | $256.26M | 0.25% | |
IBTG | -1.83% | $1.83B | 0.07% | |
SGOV | -2.32% | $43.13B | 0.09% | |
CTA | -2.43% | $973.54M | 0.76% | |
TBIL | -2.54% | $5.44B | 0.15% | |
SHV | -2.70% | $22.22B | 0.15% | |
BSMW | -2.77% | $100.73M | 0.18% | |
IBTJ | 2.82% | $636.46M | 0.07% | |
FXY | 2.98% | $789.91M | 0.4% | |
STPZ | 3.27% | $443.46M | 0.2% | |
EQLS | -3.71% | $4.99M | 1% | |
IEI | 3.88% | $15.92B | 0.15% | |
AGZD | 4.36% | $131.45M | 0.23% | |
CMBS | 4.46% | $422.61M | 0.25% | |
SHY | 5.11% | $23.99B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.02% | $5.44B | 0.15% | |
EQLS | 0.18% | $4.99M | 1% | |
TYA | -0.30% | $149.28M | 0.15% | |
SHM | 0.38% | $3.34B | 0.2% | |
STXT | 0.38% | $131.80M | 0.49% | |
BSV | 0.41% | $35.74B | 0.03% | |
BUXX | -0.60% | $256.26M | 0.25% | |
LGOV | 0.63% | $678.59M | 0.67% | |
FTSM | 0.78% | $6.64B | 0.45% | |
FLGV | 0.83% | $1.00B | 0.09% | |
CTA | 0.88% | $973.54M | 0.76% | |
IBTO | 0.96% | $327.62M | 0.07% | |
SGOV | -1.08% | $43.13B | 0.09% | |
STPZ | -1.21% | $443.46M | 0.2% | |
FLMI | 1.34% | $591.43M | 0.3% | |
CGSM | 1.42% | $641.46M | 0.25% | |
IEF | 1.48% | $34.96B | 0.15% | |
SMMU | 1.59% | $681.72M | 0.35% | |
IBTL | -1.59% | $356.52M | 0.07% | |
UTEN | 1.63% | $185.13M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 96.13% | $140.11B | 0.03% | |
IDEV | 96.09% | $17.86B | 0.04% | |
EFA | 96.08% | $55.41B | 0.32% | |
SPDW | 96.04% | $22.83B | 0.03% | |
IEFA | 95.92% | $123.81B | 0.07% | |
DFAI | 95.80% | $8.67B | 0.18% | |
ESGD | 95.77% | $8.58B | 0.21% | |
SCHF | 95.77% | $41.19B | 0.06% | |
GSIE | 95.31% | $3.52B | 0.25% | |
DIHP | 95.09% | $3.40B | 0.29% | |
AVDE | 95.02% | $5.83B | 0.23% | |
DFSI | 94.93% | $622.32M | 0.24% | |
INTF | 94.92% | $1.37B | 0.16% | |
EFG | 94.83% | $11.71B | 0.36% | |
IQLT | 94.67% | $8.77B | 0.3% | |
DFIC | 94.66% | $7.86B | 0.23% | |
FNDF | 94.65% | $13.74B | 0.25% | |
IXUS | 94.64% | $38.34B | 0.07% | |
LCTD | 94.56% | $208.57M | 0.2% | |
VEU | 94.46% | $38.47B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 99.87% | $140.11B | 0.03% | |
IDEV | 99.74% | $17.86B | 0.04% | |
DFAI | 99.64% | $8.67B | 0.18% | |
SCHF | 99.58% | $41.19B | 0.06% | |
IEFA | 99.54% | $123.81B | 0.07% | |
EFA | 99.51% | $55.41B | 0.32% | |
ESGD | 99.40% | $8.58B | 0.21% | |
AVDE | 99.25% | $5.83B | 0.23% | |
DFIC | 99.03% | $7.86B | 0.23% | |
FNDF | 98.77% | $13.74B | 0.25% | |
IXUS | 98.62% | $38.34B | 0.07% | |
GSIE | 98.60% | $3.52B | 0.25% | |
VXUS | 98.57% | $80.17B | 0.05% | |
INTF | 98.56% | $1.37B | 0.16% | |
DIHP | 98.56% | $3.40B | 0.29% | |
EFAA | 98.47% | $119.89M | 0.39% | |
DIVI | 98.45% | $1.23B | 0.09% | |
VEU | 98.44% | $38.47B | 0.04% | |
ACWX | 98.41% | $5.49B | 0.32% | |
JIRE | 98.26% | $6.29B | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.64% | $28.41B | +48.48% | 2.76% |
CBOE | -8.38% | $22.52B | +20.49% | 1.13% |
VRCA | -7.83% | $44.42M | -92.95% | 0.00% |
NEOG | -7.03% | $1.21B | -54.93% | 0.00% |
FMTO | -6.94% | $299.10K | -99.74% | 0.00% |
VSA | -6.23% | $3.58M | -81.08% | 0.00% |
KR | -3.29% | $45.09B | +23.59% | 1.84% |
LTM | -2.44% | $8.83B | -97.48% | <0.01% |
COR | -1.82% | $55.14B | +21.51% | 0.76% |
CYCN | -1.68% | $6.94M | -24.04% | 0.00% |
STG | -1.62% | $24.92M | -45.45% | 0.00% |
ED | -1.15% | $39.56B | +23.93% | 3.05% |
BTCT | -0.95% | $17.54M | +11.86% | 0.00% |
DG | -0.44% | $19.58B | -39.75% | 2.66% |
SRRK | -0.24% | $2.65B | +108.18% | 0.00% |
AGL | -0.24% | $2.34B | +14.75% | 0.00% |
CME | 1.33% | $94.25B | +24.84% | 4.04% |
VHC | 1.69% | $37.17M | +53.05% | 0.00% |
NEUE | 1.97% | $52.97M | +0.99% | 0.00% |
ASPS | 2.09% | $66.57M | -48.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.19% | $72.82B | +23.64% | 0.67% |
BNT | 76.40% | $9.78B | +23.92% | 0.00% |
NMAI | 73.58% | - | - | 14.61% |
NMR | 72.15% | $15.69B | -13.09% | 2.84% |
BLK | 71.72% | $136.23B | +15.11% | 2.29% |
MFC | 71.71% | $48.32B | +20.91% | 4.12% |
ENTG | 71.56% | $10.55B | -47.53% | 0.55% |
DD | 71.37% | $24.65B | -20.20% | 2.49% |
ING | 70.59% | $56.41B | +16.48% | 6.56% |
HSBC | 70.55% | $176.44B | +25.70% | 6.51% |
FCX | 69.71% | $47.93B | -32.59% | 1.54% |
TECK | 69.56% | $16.88B | -29.29% | 1.04% |
MKSI | 68.88% | $4.42B | -46.60% | 1.29% |
PUK | 68.86% | $25.45B | +11.53% | 2.32% |
MCHP | 68.76% | $20.82B | -54.80% | 4.57% |
MUFG | 68.73% | $134.45B | +16.37% | 1.42% |
IX | 68.71% | $20.34B | -11.53% | 10.86% |
TM | 68.53% | $221.61B | -30.27% | 1.54% |
ARCC | 68.45% | $15.07B | - | 9.54% |
NWG | 68.22% | $46.83B | +68.26% | 4.65% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.22% | $102.83M | 0.59% | |
VIXY | -64.84% | $195.31M | 0.85% | |
BTAL | -49.01% | $406.99M | 1.43% | |
USDU | -45.29% | $215.25M | 0.5% | |
UUP | -38.05% | $240.58M | 0.77% | |
IVOL | -24.38% | $485.21M | 1.02% | |
FTSD | -23.36% | $219.12M | 0.25% | |
XONE | -21.27% | $626.17M | 0.03% | |
TBLL | -17.16% | $2.49B | 0.08% | |
BILS | -16.10% | $3.87B | 0.1356% | |
XHLF | -13.94% | $1.06B | 0.03% | |
KCCA | -11.48% | $93.77M | 0.87% | |
BIL | -11.45% | $47.65B | 0.1356% | |
SPTS | -10.42% | $6.23B | 0.03% | |
BILZ | -9.27% | $820.12M | 0.14% | |
XBIL | -9.24% | $738.74M | 0.15% | |
GBIL | -8.50% | $6.32B | 0.12% | |
SHYM | -8.15% | $300.47M | 0.35% | |
UTWO | -7.20% | $372.90M | 0.15% | |
SCHO | -6.03% | $10.87B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.24% | $2.34B | +14.75% | 0.00% |
SRRK | -0.24% | $2.65B | +108.18% | 0.00% |
DG | -0.44% | $19.58B | -39.75% | 2.66% |
BTCT | -0.95% | $17.54M | +11.86% | 0.00% |
ED | -1.15% | $39.56B | +23.93% | 3.05% |
CME | 1.33% | $94.25B | +24.84% | 4.04% |
STG | -1.62% | $24.92M | -45.45% | 0.00% |
CYCN | -1.68% | $6.94M | -24.04% | 0.00% |
VHC | 1.69% | $37.17M | +53.05% | 0.00% |
COR | -1.82% | $55.14B | +21.51% | 0.76% |
NEUE | 1.97% | $52.97M | +0.99% | 0.00% |
ASPS | 2.09% | $66.57M | -48.64% | 0.00% |
SYPR | 2.34% | $36.37M | -6.51% | 0.00% |
LTM | -2.44% | $8.83B | -97.48% | <0.01% |
ZCMD | 2.60% | $33.03M | -20.12% | 0.00% |
ALHC | 2.82% | $3.79B | +320.00% | 0.00% |
KR | -3.29% | $45.09B | +23.59% | 1.84% |
LITB | 3.74% | $32.92M | -60.89% | 0.00% |
NXTC | 3.89% | $8.15M | -84.84% | 0.00% |
EXC | 4.02% | $46.44B | +26.10% | 3.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.10% | $72.82B | +23.64% | 0.67% |
BNT | 77.18% | $9.78B | +23.92% | 0.00% |
ING | 75.20% | $56.41B | +16.48% | 6.56% |
HSBC | 73.25% | $176.44B | +25.70% | 6.51% |
NMAI | 73.10% | - | - | 14.61% |
SAN | 72.57% | $97.33B | +38.28% | 3.23% |
PUK | 72.46% | $25.45B | +11.53% | 2.32% |
MFC | 72.43% | $48.32B | +20.91% | 4.12% |
TECK | 71.91% | $16.88B | -29.29% | 1.04% |
DD | 71.80% | $24.65B | -20.20% | 2.49% |
BHP | 71.21% | $114.82B | -22.73% | 5.43% |
FCX | 70.99% | $47.93B | -32.59% | 1.54% |
NMR | 70.81% | $15.69B | -13.09% | 2.84% |
BLK | 70.61% | $136.23B | +15.11% | 2.29% |
BBVA | 70.24% | $75.01B | +23.51% | 5.81% |
NWG | 70.20% | $46.83B | +68.26% | 4.65% |
BSAC | 69.71% | $10.51B | +17.86% | 3.44% |
IX | 69.45% | $20.34B | -11.53% | 10.86% |
SCCO | 69.30% | $67.38B | -24.38% | 2.33% |
BIP | 68.43% | $13.04B | +9.37% | 5.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -8.10% | $3.58M | -81.08% | 0.00% |
FMTO | -7.92% | $299.10K | -99.74% | 0.00% |
K | -7.09% | $28.41B | +48.48% | 2.76% |
CBOE | -6.32% | $22.52B | +20.49% | 1.13% |
VRCA | -6.06% | $44.42M | -92.95% | 0.00% |
NEOG | -5.22% | $1.21B | -54.93% | 0.00% |
LTM | -3.60% | $8.83B | -97.48% | <0.01% |
BTCT | -1.51% | $17.54M | +11.86% | 0.00% |
STG | -1.38% | $24.92M | -45.45% | 0.00% |
KR | -0.86% | $45.09B | +23.59% | 1.84% |
CYCN | 0.13% | $6.94M | -24.04% | 0.00% |
COR | 0.64% | $55.14B | +21.51% | 0.76% |
LITB | 0.89% | $32.92M | -60.89% | 0.00% |
SRRK | 2.21% | $2.65B | +108.18% | 0.00% |
ASPS | 3.30% | $66.57M | -48.64% | 0.00% |
ZCMD | 3.41% | $33.03M | -20.12% | 0.00% |
IRWD | 3.42% | $152.99M | -88.00% | 0.00% |
ED | 3.47% | $39.56B | +23.93% | 3.05% |
NEUE | 3.69% | $52.97M | +0.99% | 0.00% |
VHC | 3.83% | $37.17M | +53.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.13% | $6.94M | -24.04% | 0.00% |
COR | 0.64% | $55.14B | +21.51% | 0.76% |
KR | -0.86% | $45.09B | +23.59% | 1.84% |
LITB | 0.89% | $32.92M | -60.89% | 0.00% |
STG | -1.38% | $24.92M | -45.45% | 0.00% |
BTCT | -1.51% | $17.54M | +11.86% | 0.00% |
SRRK | 2.21% | $2.65B | +108.18% | 0.00% |
ASPS | 3.30% | $66.57M | -48.64% | 0.00% |
ZCMD | 3.41% | $33.03M | -20.12% | 0.00% |
IRWD | 3.42% | $152.99M | -88.00% | 0.00% |
ED | 3.47% | $39.56B | +23.93% | 3.05% |
LTM | -3.60% | $8.83B | -97.48% | <0.01% |
NEUE | 3.69% | $52.97M | +0.99% | 0.00% |
VHC | 3.83% | $37.17M | +53.05% | 0.00% |
SYPR | 4.19% | $36.37M | -6.51% | 0.00% |
BNED | 4.31% | $300.70M | -87.61% | 0.00% |
UUU | 4.37% | $3.96M | +3.32% | 0.00% |
ALHC | 4.39% | $3.79B | +320.00% | 0.00% |
DG | 4.48% | $19.58B | -39.75% | 2.66% |
NXTC | 4.50% | $8.15M | -84.84% | 0.00% |
HFXI - NYLI FTSE International Equity Currency Neutral ETF and SPDW - SPDR Portfolio Developed World ex US ETF have a 344 holding overlap. Which accounts for a 76.6% overlap.
Number of overlapping holdings
344
% of overlapping holdings
76.62%
Name | Weight in HFXI | Weight in SPDW |
---|---|---|
S SAPGFSAP SE | 1.57% | 1.11% |
N NONOFNOVO NORDISK A | 1.45% | 0.88% |
A ASMLFASML HOLDING N | 1.44% | 1.11% |
N NSRGFNESTLE SA | 1.31% | 1.14% |
R RHHVFROCHE HLDGS AG | 1.23% | 0.91% |
A AZNCFASTRAZENECA ORD | 1.18% | 0.88% |
![]() HSBC HLDGS PLC | 1.13% | 0.80% |
N NVSEFNOVARTIS AG | 1.10% | 0.90% |
R RYDAFSHELL PLC | 1.08% | 0.84% |
T TOYOFTOYOTA MOTOR CO | 1.08% | 0.87% |
NYLI FTSE International Equity Currency Neutral ETF - HFXI is made up of 841 holdings. SPDR Portfolio Developed World ex US ETF - SPDW is made up of 2548 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.57% |
N NONOFNT Novo Nordisk AS Class B | 1.45% |
A ASMLFNT ASML Holding NV | 1.44% |
N NSRGFNT Nestle SA | 1.31% |
R RHHVFNT Roche Holding AG | 1.23% |
A AZNCFNT AstraZeneca PLC | 1.18% |
H HBCYFNT HSBC Holdings PLC | 1.13% |
N NVSEFNT Novartis AG Registered Shares | 1.1% |
R RYDAFNT Shell PLC | 1.08% |
T TOYOFNT Toyota Motor Corp | 1.08% |
- | 0.94% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.93% |
S SMAWFNT Siemens AG | 0.89% |
C CBAUFNT Commonwealth Bank of Australia | 0.86% |
S SNEJFNT Sony Group Corp | 0.78% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.74% |
U UNLYFNT Unilever PLC | 0.73% |
A ALIZFNT Allianz SE | 0.7% |
S SBGSFNT Schneider Electric SE | 0.68% |
- | 0.64% |
B BHPLFNT BHP Group Ltd | 0.64% |
T TTFNFNT TotalEnergies SE | 0.64% |
S SNYNFNT Sanofi SA | 0.62% |
H HTHIFNT Hitachi Ltd | 0.58% |
![]() | 0.58% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.56% |
A AIQUFNT Air Liquide SA | 0.54% |
E EADSFNT Airbus SE | 0.54% |
B BCDRFNT Banco Santander SA | 0.53% |
- | 0.52% |
Name | Weight |
---|---|
N NSRGFNT NESTLE SA REG | 1.14% |
S SAPGFNT SAP SE | 1.11% |
A ASMLFNT ASML HOLDING NV | 1.11% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN | 0.91% |
N NVSEFNT NOVARTIS AG REG | 0.9% |
A AZNCFNT ASTRAZENECA PLC | 0.88% |
N NONOFNT NOVO NORDISK A/S B | 0.88% |
T TOYOFNT TOYOTA MOTOR CORP | 0.87% |
R RYDAFNT SHELL PLC | 0.84% |
0.82% | |
H HBCYFNT HSBC HOLDINGS PLC | 0.8% |
0.72% | |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL | 0.7% |
S SMAWFNT SIEMENS AG REG | 0.66% |
U UNLYFNT UNILEVER PLC | 0.66% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 0.64% |
S SNEJFNT SONY GROUP CORP | 0.62% |
A ALIZFNT ALLIANZ SE REG | 0.62% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 0.55% |
T TTFNFNT TOTALENERGIES SE | 0.54% |
- | 0.53% |
S SNYNFNT SANOFI | 0.49% |
B BHPLFNT BHP GROUP LTD | 0.48% |
A AIQUFNT AIR LIQUIDE SA | 0.47% |
0.46% | |
B BCDRFNT BANCO SANTANDER SA | 0.45% |
H HTHIFNT HITACHI LTD | 0.44% |
![]() | 0.42% |
I IBDSFNT IBERDROLA SA | 0.42% |