ISPY was created on 2023-12-18 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 900.81m in AUM and 503 holdings. ISPY tracks an index pursuing a daily covered call writing strategy on the stocks of the S&P 500 Index. The fund seeks generate a high level of income combined with the performance returns of the S&P 500 Index over the long term.
SPLG was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 77511.95m in AUM and 504 holdings. SPLG tracks a market cap-weighted index of 500 large- and mid-cap US companies selected by the S&P Committee.
Key Details
Dec 18, 2023
Nov 08, 2005
Equity
Equity
Large Cap
Large 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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOO | 99.96% | $714.90B | 0.03% | |
IVV | 99.96% | $644.56B | 0.03% | |
BBUS | 99.93% | $5.23B | 0.02% | |
SPTM | 99.88% | $10.84B | 0.03% | |
IWB | 99.87% | $42.63B | 0.15% | |
SCHK | 99.86% | $4.45B | 0.03% | |
ESGU | 99.85% | $14.08B | 0.15% | |
VV | 99.84% | $43.84B | 0.04% | |
SCHX | 99.83% | $57.93B | 0.03% | |
ILCB | 99.83% | $1.09B | 0.03% | |
PBUS | 99.83% | $7.90B | 0.04% | |
SPY | 99.81% | $659.16B | 0.0945% | |
IYY | 99.80% | $2.54B | 0.2% | |
GSUS | 99.80% | $2.71B | 0.07% | |
ITOT | 99.80% | $73.53B | 0.03% | |
VONE | 99.78% | $6.57B | 0.07% | |
VTI | 99.77% | $517.49B | 0.03% | |
SCHB | 99.77% | $35.46B | 0.03% | |
IWV | 99.76% | $16.33B | 0.2% | |
DFUS | 99.76% | $16.04B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.50% | $88.17M | 0.59% | |
VIXY | -80.03% | $280.49M | 0.85% | |
VIXM | -73.61% | $25.97M | 0.85% | |
BTAL | -64.76% | $311.96M | 1.43% | |
IVOL | -46.12% | $337.06M | 1.02% | |
SPTS | -35.10% | $5.82B | 0.03% | |
XONE | -34.50% | $632.14M | 0.03% | |
FTSD | -33.57% | $233.62M | 0.25% | |
FXY | -32.98% | $599.36M | 0.4% | |
UTWO | -30.80% | $373.54M | 0.15% | |
VGSH | -30.32% | $22.75B | 0.03% | |
SCHO | -30.02% | $10.95B | 0.03% | |
IBTH | -26.03% | $1.67B | 0.07% | |
IBTI | -25.89% | $1.07B | 0.07% | |
IBTG | -25.62% | $1.96B | 0.07% | |
BILS | -23.37% | $3.82B | 0.1356% | |
TBLL | -23.04% | $2.13B | 0.08% | |
XHLF | -22.79% | $1.76B | 0.03% | |
IBTJ | -22.79% | $698.84M | 0.07% | |
SHYM | -22.33% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | 0.03% | $1.87B | 0.18% | |
MLN | -0.41% | $502.62M | 0.24% | |
IBD | 0.48% | $391.14M | 0.43% | |
SHM | -0.51% | $3.42B | 0.2% | |
VGLT | 0.52% | $9.69B | 0.04% | |
IBMS | 0.55% | $92.37M | 0.18% | |
TLH | -0.65% | $11.17B | 0.15% | |
SCHQ | 0.72% | $829.61M | 0.03% | |
USDU | -0.75% | $138.04M | 0.5% | |
CGCB | 0.78% | $2.80B | 0.27% | |
SMB | -0.78% | $279.88M | 0.07% | |
IGOV | -0.82% | $1.23B | 0.35% | |
FMB | 0.93% | $1.86B | 0.65% | |
BNDW | 1.01% | $1.32B | 0.05% | |
SPTL | 1.03% | $11.22B | 0.03% | |
SMMU | 1.03% | $909.62M | 0.35% | |
FIXD | 1.08% | $3.33B | 0.65% | |
DFNM | -1.11% | $1.60B | 0.17% | |
BUXX | -1.17% | $308.20M | 0.25% | |
BNDX | -1.19% | $68.14B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.05% | $103.59B | +25.48% | 6.67% |
UUU | 0.06% | $8.10M | +138.10% | 0.00% |
AGL | -0.23% | $790.65M | -72.28% | 0.00% |
WTRG | 0.38% | $10.35B | -9.18% | 3.55% |
DUK | -0.76% | $93.64B | +10.26% | 3.48% |
VSTA | -0.82% | $332.84M | +38.80% | 0.00% |
NEOG | 0.85% | $1.02B | -72.43% | 0.00% |
AMT | -0.90% | $97.72B | -5.29% | 3.21% |
DFDV | -0.98% | $218.16M | +1,755.57% | 0.00% |
LITB | 1.03% | $22.98M | -66.66% | 0.00% |
VRCA | -1.04% | $55.41M | -90.91% | 0.00% |
STG | -1.07% | $51.27M | +15.32% | 0.00% |
SBDS | 1.07% | $22.44M | -84.14% | 0.00% |
EXC | 1.13% | $44.68B | +18.98% | 3.53% |
AEP | 1.48% | $60.50B | +15.42% | 3.26% |
HUSA | -1.55% | $351.35M | -23.87% | 0.00% |
CYCN | 1.74% | $8.47M | -26.26% | 0.00% |
ZCMD | -1.74% | $26.01M | -8.84% | 0.00% |
VHC | 2.05% | $69.66M | +160.06% | 0.00% |
TU | -2.22% | $24.69B | +0.31% | 7.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.84% | $25.31B | +31.70% | 1.05% |
K | -10.45% | $27.69B | +37.23% | 2.86% |
ED | -10.40% | $36.96B | +5.20% | 3.30% |
AWK | -8.08% | $27.23B | -1.90% | 2.25% |
DG | -7.20% | $23.23B | -12.33% | 2.24% |
UPXI | -6.54% | $262.78M | -29.57% | 0.00% |
MKTX | -6.31% | $7.88B | -6.01% | 1.45% |
BCE | -6.18% | $21.69B | -30.24% | 10.46% |
KR | -5.77% | $45.82B | +27.16% | 1.86% |
TU | -4.41% | $24.69B | +0.31% | 7.13% |
HUSA | -3.26% | $351.35M | -23.87% | 0.00% |
VSA | -3.01% | $10.63M | +30.19% | 0.00% |
ASPS | -2.75% | $104.37M | -10.71% | 0.00% |
ZCMD | -2.00% | $26.01M | -8.84% | 0.00% |
VSTA | -1.60% | $332.84M | +38.80% | 0.00% |
CME | -1.49% | $100.09B | +46.94% | 1.73% |
LITB | -0.65% | $22.98M | -66.66% | 0.00% |
AGL | -0.38% | $790.65M | -72.28% | 0.00% |
MO | -0.11% | $103.59B | +25.48% | 6.67% |
DUK | 0.15% | $93.64B | +10.26% | 3.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.56% | $111.25B | +38.40% | 0.51% |
BNT | 83.42% | $13.56B | +37.83% | 0.00% |
JHG | 83.16% | $6.80B | +15.90% | 3.71% |
PH | 82.91% | $93.54B | +30.45% | 0.92% |
AXP | 82.74% | $211.14B | +19.91% | 1.01% |
DOV | 82.54% | $24.99B | -1.11% | 1.13% |
TROW | 81.83% | $22.89B | -9.03% | 4.85% |
ITT | 81.25% | $12.56B | +12.83% | 0.85% |
KKR | 81.07% | $133.98B | +21.85% | 0.47% |
GS | 80.88% | $224.22B | +43.56% | 1.64% |
EMR | 80.58% | $82.16B | +24.72% | 1.43% |
SEIC | 80.19% | $10.95B | +30.56% | 1.10% |
ARES | 80.15% | $41.01B | +22.54% | 2.18% |
EVR | 80.04% | $11.99B | +23.91% | 1.06% |
ADI | 80.00% | $114.69B | -0.12% | 1.67% |
BX | 79.96% | $214.04B | +23.35% | 1.54% |
MS | 79.88% | $231.61B | +40.43% | 2.58% |
JEF | 79.33% | $12.09B | +0.21% | 2.58% |
CG | 79.29% | $22.38B | +24.59% | 2.26% |
MKSI | 79.24% | $6.74B | -20.24% | 0.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | 0.10% | $264.89M | 0.18% | |
NUBD | 0.11% | $401.10M | 0.16% | |
SUB | 0.11% | $10.03B | 0.07% | |
FIXD | 0.31% | $3.33B | 0.65% | |
BSSX | -0.32% | $83.94M | 0.18% | |
NYF | 0.33% | $879.14M | 0.25% | |
FMB | 0.35% | $1.86B | 0.65% | |
LMBS | -0.35% | $5.17B | 0.64% | |
SCHQ | 0.36% | $829.61M | 0.03% | |
CGCB | -0.41% | $2.80B | 0.27% | |
VGLT | 0.48% | $9.69B | 0.04% | |
TLH | -0.62% | $11.17B | 0.15% | |
CTA | 0.64% | $1.14B | 0.76% | |
IBMS | -0.78% | $92.37M | 0.18% | |
BNDW | -0.79% | $1.32B | 0.05% | |
SPTL | 0.84% | $11.22B | 0.03% | |
UBND | 0.84% | $1.03B | 0.4% | |
YEAR | -0.99% | $1.49B | 0.25% | |
ITM | 1.12% | $1.87B | 0.18% | |
ISTB | 1.13% | $4.42B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.50% | $88.17M | 0.59% | |
VIXY | -81.37% | $280.49M | 0.85% | |
VIXM | -73.71% | $25.97M | 0.85% | |
BTAL | -64.52% | $311.96M | 1.43% | |
IVOL | -40.16% | $337.06M | 1.02% | |
XONE | -32.90% | $632.14M | 0.03% | |
SPTS | -31.77% | $5.82B | 0.03% | |
FXY | -29.21% | $599.36M | 0.4% | |
UTWO | -28.17% | $373.54M | 0.15% | |
VGSH | -27.47% | $22.75B | 0.03% | |
SCHO | -26.85% | $10.95B | 0.03% | |
IBTG | -24.95% | $1.96B | 0.07% | |
IBTH | -23.47% | $1.67B | 0.07% | |
IBTI | -23.06% | $1.07B | 0.07% | |
FTSD | -22.01% | $233.62M | 0.25% | |
IBTJ | -19.86% | $698.84M | 0.07% | |
BILS | -19.52% | $3.82B | 0.1356% | |
TBLL | -19.08% | $2.13B | 0.08% | |
IEI | -18.73% | $15.74B | 0.15% | |
XHLF | -18.39% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 95.85% | $413.04M | 0.97% | |
IYY | 95.81% | $2.54B | 0.2% | |
DYNF | 95.63% | $21.37B | 0.27% | |
SCHX | 95.63% | $57.93B | 0.03% | |
BBUS | 95.58% | $5.23B | 0.02% | |
VOO | 95.58% | $714.90B | 0.03% | |
VONE | 95.57% | $6.57B | 0.07% | |
TSPA | 95.57% | $1.86B | 0.34% | |
DFUS | 95.54% | $16.04B | 0.09% | |
IWB | 95.54% | $42.63B | 0.15% | |
FLQL | 95.53% | $1.56B | 0.29% | |
ILCB | 95.51% | $1.09B | 0.03% | |
PBUS | 95.51% | $7.90B | 0.04% | |
BKLC | 95.50% | $3.74B | 0% | |
SPLG | 95.49% | $79.47B | 0.02% | |
IWL | 95.48% | $1.78B | 0.15% | |
SCHB | 95.48% | $35.46B | 0.03% | |
IWV | 95.46% | $16.33B | 0.2% | |
GSUS | 95.44% | $2.71B | 0.07% | |
VV | 95.44% | $43.84B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.11% | $103.59B | +25.48% | 6.67% |
DUK | 0.15% | $93.64B | +10.26% | 3.48% |
AGL | -0.38% | $790.65M | -72.28% | 0.00% |
SBDS | 0.42% | $22.44M | -84.14% | 0.00% |
WTRG | 0.50% | $10.35B | -9.18% | 3.55% |
LITB | -0.65% | $22.98M | -66.66% | 0.00% |
IMDX | 0.72% | $77.22M | -14.01% | 0.00% |
CME | -1.49% | $100.09B | +46.94% | 1.73% |
PPC | 1.52% | $11.31B | +30.57% | 0.00% |
UUU | 1.55% | $8.10M | +138.10% | 0.00% |
STG | 1.59% | $51.27M | +15.32% | 0.00% |
CYCN | 1.59% | $8.47M | -26.26% | 0.00% |
VSTA | -1.60% | $332.84M | +38.80% | 0.00% |
VRCA | 1.60% | $55.41M | -90.91% | 0.00% |
AMT | 1.72% | $97.72B | -5.29% | 3.21% |
ZCMD | -2.00% | $26.01M | -8.84% | 0.00% |
MSIF | 2.07% | $726.09M | +28.49% | 8.05% |
EXC | 2.34% | $44.68B | +18.98% | 3.53% |
SRRK | 2.39% | $3.59B | +316.63% | 0.00% |
AEP | 2.48% | $60.50B | +15.42% | 3.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.53% | $25.31B | +31.70% | 1.05% |
ED | -11.37% | $36.96B | +5.20% | 3.30% |
AWK | -11.21% | $27.23B | -1.90% | 2.25% |
K | -9.69% | $27.69B | +37.23% | 2.86% |
MKTX | -9.38% | $7.88B | -6.01% | 1.45% |
DG | -6.81% | $23.23B | -12.33% | 2.24% |
KR | -5.19% | $45.82B | +27.16% | 1.86% |
CME | -4.94% | $100.09B | +46.94% | 1.73% |
UPXI | -4.45% | $262.78M | -29.57% | 0.00% |
BCE | -3.98% | $21.69B | -30.24% | 10.46% |
VSA | -3.61% | $10.63M | +30.19% | 0.00% |
ASPS | -3.54% | $104.37M | -10.71% | 0.00% |
TU | -2.22% | $24.69B | +0.31% | 7.13% |
ZCMD | -1.74% | $26.01M | -8.84% | 0.00% |
HUSA | -1.55% | $351.35M | -23.87% | 0.00% |
STG | -1.07% | $51.27M | +15.32% | 0.00% |
VRCA | -1.04% | $55.41M | -90.91% | 0.00% |
DFDV | -0.98% | $218.16M | +1,755.57% | 0.00% |
AMT | -0.90% | $97.72B | -5.29% | 3.21% |
VSTA | -0.82% | $332.84M | +38.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.18% | $111.25B | +38.40% | 0.51% |
BNT | 81.91% | $13.56B | +37.83% | 0.00% |
PH | 79.79% | $93.54B | +30.45% | 0.92% |
JHG | 79.40% | $6.80B | +15.90% | 3.71% |
ITT | 79.02% | $12.56B | +12.83% | 0.85% |
DOV | 78.89% | $24.99B | -1.11% | 1.13% |
ARES | 78.52% | $41.01B | +22.54% | 2.18% |
CG | 78.24% | $22.38B | +24.59% | 2.26% |
AXP | 78.17% | $211.14B | +19.91% | 1.01% |
KKR | 78.12% | $133.98B | +21.85% | 0.47% |
GS | 77.70% | $224.22B | +43.56% | 1.64% |
EMR | 77.28% | $82.16B | +24.72% | 1.43% |
MS | 76.60% | $231.61B | +40.43% | 2.58% |
TROW | 76.48% | $22.89B | -9.03% | 4.85% |
WAB | 76.39% | $32.59B | +18.30% | 0.47% |
BLK | 76.25% | $172.69B | +27.17% | 1.86% |
EVR | 76.19% | $11.99B | +23.91% | 1.06% |
BX | 76.06% | $214.04B | +23.35% | 1.54% |
SEIC | 76.03% | $10.95B | +30.56% | 1.10% |
JEF | 75.69% | $12.09B | +0.21% | 2.58% |
ISPY - ProShares S&P 500 High Income ETF and SPLG - SPDR Portfolio S&P 500 ETF have a 503 holding overlap. Which accounts for a 97.1% overlap.
Number of overlapping holdings
503
% of overlapping holdings
97.12%
Name | Weight in ISPY | Weight in SPLG |
---|---|---|
7.89% | 8.10% | |
6.88% | 7.07% | |
5.63% | 5.78% | |
3.92% | 4.03% | |
2.72% | 2.80% | |
2.57% | 2.64% | |
2.06% | 2.12% | |
1.67% | 1.72% | |
1.61% | 1.66% | |
1.57% | 1.62% |
ProShares S&P 500 High Income ETF - ISPY is made up of 504 holdings. SPDR Portfolio S&P 500 ETF - SPLG is made up of 504 holdings.
Name | Weight |
---|---|
![]() | 7.89% |
![]() | 6.88% |
![]() | 5.63% |
![]() | 3.92% |
2.72% | |
![]() | 2.57% |
![]() | 2.06% |
![]() | 1.67% |
![]() | 1.61% |
1.57% | |
1.50% | |
1.08% | |
1.08% | |
![]() | 0.91% |
0.87% | |
0.82% | |
0.76% | |
![]() | 0.74% |
0.74% | |
0.73% | |
0.67% | |
0.65% | |
0.61% | |
![]() | 0.60% |
0.57% | |
0.53% | |
0.53% | |
0.53% | |
0.49% | |
0.48% |
Name | Weight |
---|---|
![]() | 8.10% |
![]() | 7.07% |
![]() | 5.78% |
![]() | 4.03% |
2.80% | |
![]() | 2.64% |
![]() | 2.12% |
![]() | 1.72% |
![]() | 1.66% |
1.62% | |
1.54% | |
1.11% | |
1.11% | |
![]() | 0.93% |
0.89% | |
0.84% | |
0.78% | |
0.76% | |
![]() | 0.76% |
0.75% | |
0.69% | |
0.66% | |
0.63% | |
![]() | 0.62% |
0.58% | |
0.55% | |
0.54% | |
0.54% | |
0.50% | |
0.49% |