SLYV was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 3753.96m in AUM and 462 holdings. SLYV tracks a market-cap-weighted index of US small cap value stocks.
XHB was created on 2006-01-31 by SPDR. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1460.34m in AUM and 36 holdings. XHB tracks a broad-based", equal-weighted index of US companies involved in the homebuilding industry.
Key Details
Sep 25, 2000
Jan 31, 2006
Equity
Equity
Small Cap
Theme
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 % |
---|---|---|---|---|
CBOE | -22.33% | $25.31B | +31.70% | 1.05% |
CME | -13.50% | $100.09B | +46.94% | 1.73% |
K | -9.52% | $27.69B | +37.23% | 2.86% |
MKTX | -8.32% | $7.88B | -6.01% | 1.45% |
DFDV | -6.97% | $218.16M | +1,755.57% | 0.00% |
STG | -6.20% | $51.27M | +15.32% | 0.00% |
ED | -6.12% | $36.96B | +5.20% | 3.30% |
GFI | -5.70% | $21.89B | +42.54% | 2.28% |
SBDS | -5.51% | $22.44M | -84.14% | 0.00% |
VSTA | -4.09% | $332.84M | +38.80% | 0.00% |
HUSA | -4.07% | $351.35M | -23.87% | 0.00% |
LITB | -3.91% | $22.98M | -66.66% | 0.00% |
AWK | -3.20% | $27.23B | -1.90% | 2.25% |
VSA | -2.90% | $10.63M | +30.19% | 0.00% |
PHYS | -2.87% | - | - | 0.00% |
UPXI | -2.35% | $262.78M | -29.57% | 0.00% |
PM | -1.29% | $252.43B | +40.82% | 3.34% |
ZCMD | -1.12% | $26.01M | -8.84% | 0.00% |
DRD | -1.08% | $1.15B | +31.82% | 2.09% |
ASPS | -0.44% | $104.37M | -10.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJS | 99.78% | $6.32B | 0.18% | |
VIOV | 99.65% | $1.32B | 0.1% | |
IJR | 98.79% | $82.03B | 0.06% | |
SPSM | 98.79% | $11.82B | 0.03% | |
VIOO | 98.71% | $2.90B | 0.1% | |
IWN | 98.50% | $11.13B | 0.24% | |
DFAT | 98.38% | $11.10B | 0.28% | |
FNDA | 98.36% | $8.62B | 0.25% | |
DFSV | 98.27% | $4.98B | 0.3% | |
RWJ | 98.10% | $1.55B | 0.39% | |
EES | 98.00% | $606.21M | 0.38% | |
VBR | 97.90% | $30.46B | 0.07% | |
DES | 97.89% | $1.86B | 0.38% | |
DFAS | 97.68% | $10.70B | 0.27% | |
TPSC | 97.64% | $217.56M | 0.52% | |
RZV | 97.62% | $211.56M | 0.35% | |
MDYV | 97.58% | $2.43B | 0.15% | |
AVUV | 97.57% | $17.13B | 0.25% | |
BSVO | 97.51% | $1.57B | 0.47% | |
IVOV | 97.42% | $954.36M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BMNR | -0.11% | $3.86B | +196.60% | 0.00% |
MNOV | 0.39% | $66.21M | +0.75% | 0.00% |
DRD | -0.47% | $1.15B | +31.82% | 2.09% |
ALHC | -0.51% | $2.57B | +48.74% | 0.00% |
BTI | -0.77% | $116.20B | +49.16% | 5.66% |
ZCMD | -0.79% | $26.01M | -8.84% | 0.00% |
MSIF | -0.96% | $726.09M | +28.49% | 8.05% |
DOGZ | -1.11% | $98.79M | -51.92% | 0.00% |
BTCT | -1.24% | $26.17M | +52.78% | 0.00% |
NEUE | 1.28% | $61.01M | +4.65% | 0.00% |
SAVA | 1.31% | $104.35M | -90.28% | 0.00% |
MKTX | 1.32% | $7.88B | -6.01% | 1.45% |
LITB | -1.33% | $22.98M | -66.66% | 0.00% |
CEP | 1.53% | $369.41M | +188.60% | 0.00% |
CREG | 1.78% | $4.71M | -81.10% | 0.00% |
KR | -2.20% | $45.82B | +27.16% | 1.86% |
AEM | 2.52% | $62.37B | +59.87% | 1.27% |
HIHO | 2.54% | $7.55M | -10.31% | 4.26% |
ED | 2.58% | $36.96B | +5.20% | 3.30% |
MO | -2.67% | $103.59B | +25.48% | 6.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -<0.01% | $502.62M | 0.24% | |
TOTL | -0.02% | $3.81B | 0.55% | |
SHM | -0.03% | $3.42B | 0.2% | |
SMMU | 0.08% | $909.62M | 0.35% | |
IBMN | 0.27% | $439.18M | 0.18% | |
FMHI | -0.30% | $740.65M | 0.7% | |
GLD | -0.33% | $101.58B | 0.4% | |
OUNZ | -0.40% | $1.78B | 0.25% | |
SMB | -0.43% | $279.88M | 0.07% | |
TBIL | 0.47% | $5.79B | 0.15% | |
AAAU | -0.53% | $1.58B | 0.18% | |
IAU | -0.54% | $47.74B | 0.25% | |
CTA | -0.55% | $1.14B | 0.76% | |
BAR | -0.59% | $1.11B | 0.1749% | |
BUXX | -0.68% | $308.20M | 0.25% | |
DFNM | -0.71% | $1.60B | 0.17% | |
FLMI | -0.76% | $789.60M | 0.3% | |
CORN | 0.80% | $43.78M | 0.2% | |
SGOL | -0.82% | $5.17B | 0.17% | |
JBND | 0.88% | $2.46B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.73% | $25.31B | +31.70% | 1.05% |
CME | -13.52% | $100.09B | +46.94% | 1.73% |
DFDV | -11.89% | $218.16M | +1,755.57% | 0.00% |
PM | -9.55% | $252.43B | +40.82% | 3.34% |
VSTA | -8.15% | $332.84M | +38.80% | 0.00% |
K | -7.86% | $27.69B | +37.23% | 2.86% |
GFI | -7.60% | $21.89B | +42.54% | 2.28% |
REPL | -7.27% | $587.44M | -24.50% | 0.00% |
STG | -6.86% | $51.27M | +15.32% | 0.00% |
VSA | -6.43% | $10.63M | +30.19% | 0.00% |
HUSA | -6.08% | $351.35M | -23.87% | 0.00% |
SBDS | -6.06% | $22.44M | -84.14% | 0.00% |
UPXI | -5.24% | $262.78M | -29.57% | 0.00% |
CYCN | -4.52% | $8.47M | -26.26% | 0.00% |
ESLT | -3.99% | $21.39B | +156.50% | 0.47% |
PHYS | -2.74% | - | - | 0.00% |
COR | -2.68% | $56.56B | +22.67% | 0.74% |
MO | -2.67% | $103.59B | +25.48% | 6.67% |
KR | -2.20% | $45.82B | +27.16% | 1.86% |
LITB | -1.33% | $22.98M | -66.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITB | 97.43% | $2.74B | 0.39% | |
RSPD | 84.18% | $207.37M | 0.4% | |
SYLD | 82.29% | $946.12M | 0.59% | |
FXD | 81.06% | $328.04M | 0.61% | |
FXR | 80.88% | $1.90B | 0.61% | |
VIOV | 80.46% | $1.32B | 0.1% | |
VBR | 80.39% | $30.46B | 0.07% | |
XMHQ | 80.38% | $5.02B | 0.25% | |
SLYV | 80.13% | $3.80B | 0.15% | |
IJS | 80.11% | $6.32B | 0.18% | |
PHO | 79.96% | $2.21B | 0.59% | |
ZIG | 79.92% | $36.90M | 0.84% | |
NUMV | 79.68% | $387.30M | 0.31% | |
FNDA | 79.64% | $8.62B | 0.25% | |
FIW | 79.64% | $1.88B | 0.51% | |
RWJ | 79.55% | $1.55B | 0.39% | |
FLQM | 79.38% | $1.68B | 0.3% | |
DSTL | 79.27% | $1.80B | 0.39% | |
SPSM | 79.13% | $11.82B | 0.03% | |
IJJ | 79.10% | $7.91B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GBIL | -0.12% | $6.41B | 0.12% | |
STIP | 0.80% | $12.42B | 0.03% | |
STOT | -0.83% | $273.57M | 0.45% | |
BAR | -1.19% | $1.11B | 0.1749% | |
SCUS | 1.22% | $80.58M | 0.14% | |
GLD | -1.24% | $101.58B | 0.4% | |
IAU | -1.29% | $47.74B | 0.25% | |
OUNZ | -1.31% | $1.78B | 0.25% | |
IBTF | 1.44% | $1.94B | 0.07% | |
BILZ | -1.49% | $898.39M | 0.14% | |
TDTT | 1.50% | $2.67B | 0.18% | |
AAAU | -1.53% | $1.58B | 0.18% | |
UNG | -1.54% | $452.17M | 1.06% | |
CORN | -1.66% | $43.78M | 0.2% | |
AGZD | -1.75% | $98.49M | 0.23% | |
SGOL | -1.76% | $5.17B | 0.17% | |
GSST | 1.80% | $943.83M | 0.16% | |
SGOV | -2.03% | $52.19B | 0.09% | |
IBTI | -2.11% | $1.07B | 0.07% | |
GLDM | -2.11% | $15.92B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -0.44% | $23.23B | -12.33% | 2.24% |
ASPS | -0.44% | $104.37M | -10.71% | 0.00% |
COR | 0.58% | $56.56B | +22.67% | 0.74% |
BMNR | 1.00% | $3.86B | +196.60% | 0.00% |
KR | 1.01% | $45.82B | +27.16% | 1.86% |
MO | 1.05% | $103.59B | +25.48% | 6.67% |
DRD | -1.08% | $1.15B | +31.82% | 2.09% |
ZCMD | -1.12% | $26.01M | -8.84% | 0.00% |
EMA | 1.14% | $14.00B | +30.16% | 4.37% |
PM | -1.29% | $252.43B | +40.82% | 3.34% |
AEP | 1.39% | $60.50B | +15.42% | 3.26% |
CYCN | 1.42% | $8.47M | -26.26% | 0.00% |
AMT | 1.81% | $97.72B | -5.29% | 3.21% |
DUK | 2.02% | $93.64B | +10.26% | 3.48% |
AEM | 2.19% | $62.37B | +59.87% | 1.27% |
IMDX | 2.21% | $77.22M | -14.01% | 0.00% |
CREG | 2.26% | $4.71M | -81.10% | 0.00% |
UPXI | -2.35% | $262.78M | -29.57% | 0.00% |
NEUE | 2.35% | $61.01M | +4.65% | 0.00% |
ESLT | 2.80% | $21.39B | +156.50% | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HWC | 85.83% | $5.16B | +10.09% | 2.84% |
AUB | 85.78% | $4.59B | -21.94% | 4.19% |
AVNT | 85.68% | $2.90B | -29.86% | 3.39% |
HBAN | 85.68% | $24.30B | +10.90% | 3.75% |
WTFC | 85.45% | $8.74B | +20.62% | 1.47% |
FNB | 85.26% | $5.57B | +0.91% | 3.13% |
SFBS | 84.93% | $4.36B | -0.49% | 1.64% |
APAM | 84.91% | $3.14B | +2.22% | 6.91% |
ASB | 84.84% | $4.17B | +9.53% | 3.63% |
UCB | 84.64% | $3.74B | -0.55% | 3.15% |
BKU | 84.57% | $2.76B | -4.65% | 3.28% |
CADE | 84.52% | $6.44B | +7.24% | 2.99% |
ONB | 84.38% | $7.86B | +6.09% | 2.65% |
SSB | 84.37% | $9.74B | -3.08% | 2.25% |
BRKL | 84.19% | $936.49M | +0.19% | 5.18% |
GBCI | 84.13% | $5.10B | +0.56% | 2.96% |
FIBK | 83.85% | $3.00B | -9.41% | 6.60% |
UBSI | 83.85% | $5.09B | -7.94% | 4.18% |
FITB | 83.85% | $28.18B | -0.28% | 3.53% |
PNC | 83.80% | $76.17B | +6.32% | 3.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TOL | 90.89% | $11.73B | -16.30% | 0.81% |
MTH | 90.27% | $4.84B | -32.99% | 3.51% |
PHM | 90.00% | $22.37B | -14.12% | 0.77% |
MHO | 89.13% | $3.19B | -27.58% | 0.00% |
BLD | 88.54% | $10.74B | -21.50% | 0.00% |
TMHC | 88.45% | $5.92B | -10.67% | 0.00% |
KBH | 88.30% | $3.75B | -35.92% | 1.84% |
LEN.B | 88.09% | $27.79B | -31.57% | 1.89% |
LEN | 87.97% | $29.10B | -33.91% | 1.81% |
BLDR | 87.03% | $13.94B | -24.65% | 0.00% |
CCS | 86.73% | $1.68B | -46.03% | 1.95% |
LGIH | 86.50% | $1.27B | -52.88% | 0.00% |
IBP | 86.30% | $5.61B | -24.15% | 0.72% |
GRBK | 86.26% | $2.80B | -12.84% | 0.00% |
MAS | 86.20% | $13.87B | -15.57% | 1.83% |
BCC | 85.64% | $3.19B | -37.97% | 1.00% |
FBIN | 84.07% | $6.55B | -32.61% | 1.75% |
TPH | 83.56% | $2.70B | -31.73% | 0.00% |
DFH | 82.21% | $2.47B | -16.35% | 0.00% |
DHI | 81.87% | $42.72B | -20.35% | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -54.87% | $280.49M | 0.85% | |
VIXM | -51.58% | $25.97M | 0.85% | |
BTAL | -51.40% | $311.96M | 1.43% | |
TAIL | -46.04% | $88.17M | 0.59% | |
IVOL | -31.00% | $337.06M | 1.02% | |
FTSD | -15.24% | $233.62M | 0.25% | |
XONE | -12.79% | $632.14M | 0.03% | |
XHLF | -10.69% | $1.76B | 0.03% | |
KCCA | -10.47% | $108.67M | 0.87% | |
SPTS | -10.36% | $5.82B | 0.03% | |
ULST | -9.74% | $575.58M | 0.2% | |
TBLL | -9.73% | $2.13B | 0.08% | |
BILS | -8.77% | $3.82B | 0.1356% | |
CLIP | -8.77% | $1.51B | 0.07% | |
BIL | -8.73% | $41.73B | 0.1356% | |
SCHO | -8.51% | $10.95B | 0.03% | |
FXY | -8.41% | $599.36M | 0.4% | |
CTA | -8.23% | $1.14B | 0.76% | |
USDU | -7.11% | $138.04M | 0.5% | |
WEAT | -6.24% | $120.75M | 0.28% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.25% | $88.17M | 0.59% | |
VIXY | -72.13% | $280.49M | 0.85% | |
VIXM | -66.45% | $25.97M | 0.85% | |
BTAL | -62.23% | $311.96M | 1.43% | |
IVOL | -42.18% | $337.06M | 1.02% | |
XONE | -31.43% | $632.14M | 0.03% | |
FXY | -29.05% | $599.36M | 0.4% | |
SPTS | -28.25% | $5.82B | 0.03% | |
FTSD | -28.09% | $233.62M | 0.25% | |
SCHO | -26.79% | $10.95B | 0.03% | |
VGSH | -25.66% | $22.75B | 0.03% | |
UTWO | -24.96% | $373.54M | 0.15% | |
IBTH | -23.97% | $1.67B | 0.07% | |
IBTI | -22.14% | $1.07B | 0.07% | |
IBTG | -21.62% | $1.96B | 0.07% | |
BILS | -20.58% | $3.82B | 0.1356% | |
TBLL | -18.63% | $2.13B | 0.08% | |
XHLF | -18.55% | $1.76B | 0.03% | |
IBTJ | -16.99% | $698.84M | 0.07% | |
IEI | -16.10% | $15.74B | 0.15% |
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SLYV - SPDR S&P 600 Small Cap Value ETF and XHB - SPDR Homebuilders ETF have a 5 holding overlap. Which accounts for a 1.6% overlap.
Number of overlapping holdings
5
% of overlapping holdings
1.57%
Name | Weight in SLYV | Weight in XHB |
---|---|---|
0.74% | 3.28% | |
0.23% | 2.02% | |
0.23% | 1.52% | |
0.21% | 2.33% | |
0.17% | 1.12% |
SPDR S&P 600 Small Cap Value ETF - SLYV is made up of 460 holdings. SPDR Homebuilders ETF - XHB is made up of 35 holdings.
Name | Weight |
---|---|
1.50% | |
![]() | 1.22% |
1.15% | |
0.93% | |
0.90% | |
S SNDKSanDisk Corp. | 0.89% |
0.88% | |
0.88% | |
R RALRalliant Corp. | 0.80% |
![]() | 0.78% |
0.76% | |
0.74% | |
0.69% | |
0.69% | |
0.66% | |
0.65% | |
0.61% | |
0.60% | |
0.59% | |
0.57% | |
0.56% | |
0.56% | |
0.55% | |
0.55% | |
0.53% | |
0.52% | |
![]() | 0.52% |
0.51% | |
0.51% | |
0.51% |
Name | Weight |
---|---|
3.91% | |
3.88% | |
![]() | 3.79% |
3.77% | |
3.64% | |
3.54% | |
3.54% | |
3.53% | |
3.49% | |
3.47% | |
3.46% | |
![]() | 3.31% |
3.31% | |
3.28% | |
![]() | 3.27% |
3.27% | |
![]() | 3.26% |
3.25% | |
3.23% | |
3.23% | |
3.23% | |
3.19% | |
![]() | 3.19% |
3.17% | |
2.98% | |
2.55% | |
2.33% | |
2.12% | |
2.02% | |
1.52% |