SPGM was created on 2012-02-27 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1121.51m in AUM and 2755 holdings. SPGM tracks a market-cap-weighted index of global stocks covering 99% of the developed and emerging markets capitalization.
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
Feb 27, 2012
Nov 08, 2005
Equity
Equity
Total Market
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.
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 | -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% |
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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 | 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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 99.66% | $50.64B | 0.06% | |
ACWI | 99.46% | $22.73B | 0.32% | |
URTH | 99.25% | $5.45B | 0.24% | |
AOA | 99.24% | $2.45B | 0.15% | |
DFAW | 98.45% | $806.53M | 0.25% | |
SCHB | 97.38% | $35.46B | 0.03% | |
IWV | 97.37% | $16.33B | 0.2% | |
AOR | 97.37% | $2.58B | 0.15% | |
IWB | 97.28% | $42.63B | 0.15% | |
BBUS | 97.28% | $5.23B | 0.02% | |
VOO | 97.27% | $714.90B | 0.03% | |
IVV | 97.27% | $644.56B | 0.03% | |
SPLG | 97.25% | $79.47B | 0.02% | |
DFAU | 97.25% | $8.87B | 0.12% | |
LCTU | 97.25% | $1.32B | 0.14% | |
SCHX | 97.24% | $57.93B | 0.03% | |
VTI | 97.23% | $517.49B | 0.03% | |
ITOT | 97.22% | $73.53B | 0.03% | |
PBUS | 97.21% | $7.90B | 0.04% | |
SPTM | 97.21% | $10.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.77% | $88.17M | 0.59% | |
VIXY | -79.40% | $280.49M | 0.85% | |
VIXM | -71.89% | $25.97M | 0.85% | |
BTAL | -63.37% | $311.96M | 1.43% | |
IVOL | -41.10% | $337.06M | 1.02% | |
XONE | -33.33% | $632.14M | 0.03% | |
FTSD | -31.94% | $233.62M | 0.25% | |
SPTS | -31.32% | $5.82B | 0.03% | |
UTWO | -26.72% | $373.54M | 0.15% | |
VGSH | -26.05% | $22.75B | 0.03% | |
SCHO | -25.84% | $10.95B | 0.03% | |
TBLL | -23.50% | $2.13B | 0.08% | |
FXY | -23.00% | $599.36M | 0.4% | |
IBTG | -22.44% | $1.96B | 0.07% | |
BILS | -22.12% | $3.82B | 0.1356% | |
IBTI | -21.64% | $1.07B | 0.07% | |
IBTH | -21.47% | $1.67B | 0.07% | |
XHLF | -20.70% | $1.76B | 0.03% | |
IBTJ | -18.58% | $698.84M | 0.07% | |
SHYM | -18.16% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | 0.01% | $32.32B | 0.18% | |
JBND | 0.07% | $2.46B | 0.25% | |
TOTL | -0.33% | $3.81B | 0.55% | |
FMHI | -0.34% | $740.65M | 0.7% | |
BUXX | -0.41% | $308.20M | 0.25% | |
GOVI | 0.45% | $939.90M | 0.15% | |
SMMU | -0.60% | $909.62M | 0.35% | |
SHM | 0.61% | $3.42B | 0.2% | |
SMB | 1.16% | $279.88M | 0.07% | |
BWZ | -1.21% | $513.93M | 0.35% | |
IBMS | 1.27% | $92.37M | 0.18% | |
FLMI | -1.46% | $789.60M | 0.3% | |
OWNS | -1.50% | $129.47M | 0.3% | |
DFNM | 1.68% | $1.60B | 0.17% | |
BSSX | 1.70% | $83.94M | 0.18% | |
FXE | 1.71% | $547.89M | 0.4% | |
NEAR | -1.74% | $3.41B | 0.25% | |
BNDX | -1.82% | $68.14B | 0.07% | |
MLN | 2.00% | $502.62M | 0.24% | |
UDN | 2.10% | $151.46M | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.27% | $22.98M | -66.66% | 0.00% |
ALHC | 0.52% | $2.57B | +48.74% | 0.00% |
SBDS | -1.09% | $22.44M | -84.14% | 0.00% |
STG | -1.12% | $51.27M | +15.32% | 0.00% |
ZCMD | -1.16% | $26.01M | -8.84% | 0.00% |
NEOG | 1.37% | $1.02B | -72.43% | 0.00% |
CYCN | 1.45% | $8.47M | -26.26% | 0.00% |
VSTA | 1.50% | $332.84M | +38.80% | 0.00% |
BCE | 1.65% | $21.69B | -30.24% | 10.46% |
VRCA | -1.93% | $55.41M | -90.91% | 0.00% |
CME | -2.14% | $100.09B | +46.94% | 1.73% |
COR | 2.19% | $56.56B | +22.67% | 0.74% |
DUK | 2.30% | $93.64B | +10.26% | 3.48% |
ASPS | -2.30% | $104.37M | -10.71% | 0.00% |
MO | 2.39% | $103.59B | +25.48% | 6.67% |
HUSA | -2.55% | $351.35M | -23.87% | 0.00% |
UPXI | -2.72% | $262.78M | -29.57% | 0.00% |
UUU | 3.09% | $8.10M | +138.10% | 0.00% |
IMDX | 3.67% | $77.22M | -14.01% | 0.00% |
AGL | 3.68% | $790.65M | -72.28% | 0.00% |
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 | -13.19% | $25.31B | +31.70% | 1.05% |
K | -12.39% | $27.69B | +37.23% | 2.86% |
ED | -8.82% | $36.96B | +5.20% | 3.30% |
AWK | -6.80% | $27.23B | -1.90% | 2.25% |
DFDV | -6.62% | $218.16M | +1,755.57% | 0.00% |
MKTX | -5.63% | $7.88B | -6.01% | 1.45% |
KR | -5.52% | $45.82B | +27.16% | 1.86% |
VSA | -5.08% | $10.63M | +30.19% | 0.00% |
DG | -4.46% | $23.23B | -12.33% | 2.24% |
UPXI | -2.72% | $262.78M | -29.57% | 0.00% |
HUSA | -2.55% | $351.35M | -23.87% | 0.00% |
ASPS | -2.30% | $104.37M | -10.71% | 0.00% |
CME | -2.14% | $100.09B | +46.94% | 1.73% |
VRCA | -1.93% | $55.41M | -90.91% | 0.00% |
ZCMD | -1.16% | $26.01M | -8.84% | 0.00% |
STG | -1.12% | $51.27M | +15.32% | 0.00% |
SBDS | -1.09% | $22.44M | -84.14% | 0.00% |
LITB | -0.27% | $22.98M | -66.66% | 0.00% |
ALHC | 0.52% | $2.57B | +48.74% | 0.00% |
NEOG | 1.37% | $1.02B | -72.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.56% | $111.25B | +38.40% | 0.51% |
BNT | 84.66% | $13.56B | +37.83% | 0.00% |
DOV | 81.81% | $24.99B | -1.11% | 1.13% |
ITT | 80.68% | $12.56B | +12.83% | 0.85% |
JHG | 80.53% | $6.80B | +15.90% | 3.71% |
NMAI | 80.17% | - | - | 11.94% |
TROW | 79.79% | $22.89B | -9.03% | 4.85% |
PH | 79.78% | $93.54B | +30.45% | 0.92% |
AXP | 79.21% | $211.14B | +19.91% | 1.01% |
BLK | 79.18% | $172.69B | +27.17% | 1.86% |
MFC | 79.14% | $52.58B | +15.28% | 3.93% |
SEIC | 78.79% | $10.95B | +30.56% | 1.10% |
GS | 78.79% | $224.22B | +43.56% | 1.64% |
EMR | 78.63% | $82.16B | +24.72% | 1.43% |
DD | 78.53% | $30.22B | -13.74% | 2.21% |
ADI | 78.01% | $114.69B | -0.12% | 1.67% |
MKSI | 78.00% | $6.74B | -20.24% | 0.92% |
BX | 77.67% | $214.04B | +23.35% | 1.54% |
PNR | 77.59% | $16.61B | +15.28% | 0.97% |
ARES | 77.54% | $41.01B | +22.54% | 2.18% |
SPGM - SPDR Portfolio MSCI Global Stock Market ETF and SPLG - SPDR Portfolio S&P 500 ETF have a 311 holding overlap. Which accounts for a 55.5% overlap.
Number of overlapping holdings
311
% of overlapping holdings
55.53%
Name | Weight in SPGM | Weight in SPLG |
---|---|---|
4.66% | 8.10% | |
3.89% | 7.07% | |
3.26% | 5.78% | |
2.21% | 4.03% | |
1.63% | 2.80% | |
1.43% | 2.64% | |
1.13% | 2.12% | |
1.11% | 1.72% | |
1.02% | 1.54% | |
0.94% | 1.66% |
SPDR Portfolio MSCI Global Stock Market ETF - SPGM is made up of 2731 holdings. SPDR Portfolio S&P 500 ETF - SPLG is made up of 504 holdings.
Name | Weight |
---|---|
![]() | 4.66% |
![]() | 3.89% |
![]() | 3.26% |
![]() | 2.21% |
1.63% | |
- | 1.62% |
![]() | 1.43% |
![]() | 1.13% |
![]() | 1.11% |
1.10% | |
1.02% | |
![]() | 0.94% |
0.72% | |
0.67% | |
0.64% | |
T TCTZFNT TENCENT HOLDINGS LTD | 0.61% |
0.58% | |
![]() | 0.54% |
0.53% | |
![]() | 0.49% |
0.49% | |
0.48% | |
0.44% | |
0.43% | |
0.42% | |
0.40% | |
![]() | 0.40% |
0.39% | |
0.39% | |
0.39% |
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% |