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.
VTWO was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 11961.24m in AUM and 1943 holdings. The fund tracks a market cap-weighted index of US small-cap stocks. The index selects stocks ranked 1001-3000 by market capitalization.
Key Details
Jul 08, 2013
Sep 20, 2010
Equity
Equity
Small Cap
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 | 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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.20% | $10.18M | +19.62% | 0.00% |
TU | -0.20% | $25.01B | -1.86% | 6.95% |
KMB | 0.33% | $44.89B | -1.24% | 3.67% |
TEF | -0.38% | $30.14B | +12.90% | 5.93% |
SO | 0.44% | $97.13B | +12.37% | 3.28% |
ASPS | 0.60% | $69.72M | -59.39% | 0.00% |
KR | 0.78% | $44.11B | +27.51% | 1.94% |
EXC | -1.11% | $43.27B | +17.36% | 3.65% |
DUK | -1.17% | $89.96B | +12.52% | 3.61% |
ZCMD | -1.26% | $27.02M | -21.32% | 0.00% |
AEP | -1.35% | $54.37B | +14.74% | 3.60% |
KO | 1.59% | $305.22B | +10.54% | 2.76% |
GIS | 1.63% | $29.87B | -19.05% | 4.37% |
VZ | 1.71% | $182.56B | +4.77% | 6.15% |
DG | -1.86% | $25.05B | -12.11% | 2.10% |
AMT | -1.88% | $101.22B | +8.39% | 3.06% |
CHD | 2.02% | $24.38B | -8.27% | 1.16% |
CL | -2.03% | $73.06B | -4.08% | 2.23% |
COR | 2.34% | $55.90B | +21.86% | 0.75% |
NEUE | 2.39% | $60.44M | +16.72% | 0.00% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IWM | 99.97% | $62.17B | 0.19% | |
SCHA | 99.45% | $16.82B | 0.04% | |
PRFZ | 99.23% | $2.32B | 0.34% | |
DFAS | 98.97% | $9.91B | 0.27% | |
GSSC | 98.92% | $534.84M | 0.2% | |
ESML | 98.83% | $1.80B | 0.17% | |
IJR | 98.75% | $77.66B | 0.06% | |
SPSM | 98.69% | $10.98B | 0.03% | |
NUSC | 98.68% | $1.13B | 0.31% | |
SMMD | 98.67% | $1.41B | 0.15% | |
IJT | 98.59% | $5.98B | 0.18% | |
FNDA | 98.57% | $8.15B | 0.25% | |
IWO | 98.57% | $11.26B | 0.24% | |
VIOO | 98.54% | $2.83B | 0.1% | |
SLYG | 98.44% | $3.30B | 0.15% | |
IWN | 98.38% | $10.86B | 0.24% | |
KJAN | 98.20% | $291.49M | 0.79% | |
VB | 98.09% | $61.86B | 0.05% | |
FYX | 98.06% | $805.63M | 0.6% | |
PSC | 98.01% | $704.93M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | -0.01% | $3.69B | 0.55% | |
IBMN | 0.11% | $450.15M | 0.18% | |
SHM | 0.15% | $3.38B | 0.2% | |
FLMI | -0.38% | $685.26M | 0.3% | |
BILZ | -0.47% | $849.49M | 0.14% | |
BUXX | -0.49% | $298.51M | 0.25% | |
MLN | -0.53% | $522.65M | 0.24% | |
SMMU | -0.53% | $847.62M | 0.35% | |
YEAR | 0.70% | $1.43B | 0.25% | |
JBND | 0.92% | $2.09B | 0.25% | |
OWNS | -0.97% | $129.78M | 0.3% | |
GOVI | 0.99% | $890.28M | 0.15% | |
CMBS | 1.04% | $431.62M | 0.25% | |
BNDX | 1.54% | $65.93B | 0.07% | |
STIP | -1.64% | $12.60B | 0.03% | |
TPMN | -1.65% | $30.91M | 0.65% | |
TBIL | 1.70% | $5.83B | 0.15% | |
IGOV | -1.88% | $1.06B | 0.35% | |
JMST | 1.92% | $3.79B | 0.18% | |
ITM | 1.94% | $1.87B | 0.18% |
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 % |
---|---|---|---|---|
CBOE | -24.19% | $23.32B | +28.02% | 1.14% |
FMTO | -12.67% | $4.90K | -99.93% | 0.00% |
CME | -12.04% | $99.06B | +36.43% | 3.84% |
ED | -11.75% | $36.85B | +11.30% | 3.28% |
K | -11.51% | $28.50B | +36.71% | 2.78% |
AWK | -7.32% | $27.31B | +7.20% | 2.21% |
LITB | -7.14% | $22.62M | -74.91% | 0.00% |
STG | -4.93% | $29.95M | -10.00% | 0.00% |
DFDV | -4.05% | $206.73M | +1,200.98% | 0.00% |
VSTA | -4.01% | $332.84M | +22.06% | 0.00% |
MKTX | -3.38% | $8.48B | +9.79% | 1.33% |
VSA | -2.80% | $6.68M | -28.58% | 0.00% |
MO | -2.51% | $100.04B | +27.20% | 6.79% |
CL | -2.03% | $73.06B | -4.08% | 2.23% |
AMT | -1.88% | $101.22B | +8.39% | 3.06% |
DG | -1.86% | $25.05B | -12.11% | 2.10% |
AEP | -1.35% | $54.37B | +14.74% | 3.60% |
ZCMD | -1.26% | $27.02M | -21.32% | 0.00% |
DUK | -1.17% | $89.96B | +12.52% | 3.61% |
EXC | -1.11% | $43.27B | +17.36% | 3.65% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.21% | $11.79B | +16.76% | 0.88% |
WTFC | 84.53% | $7.96B | +25.27% | 1.57% |
SNV | 84.52% | $6.62B | +27.04% | 3.15% |
EVR | 84.21% | $9.22B | +21.79% | 1.32% |
BN | 84.21% | $95.76B | +37.37% | 0.56% |
KN | 84.01% | $1.45B | -5.88% | 0.00% |
NPO | 84.00% | $3.99B | +25.11% | 0.79% |
AVNT | 83.93% | $3.33B | -19.39% | 2.84% |
PNFP | 83.85% | $8.18B | +37.28% | 0.86% |
PIPR | 83.56% | $4.56B | +25.65% | 0.99% |
BNT | 83.47% | $11.66B | +36.82% | 0.00% |
UMBF | 83.24% | $7.73B | +25.71% | 1.52% |
ONB | 82.89% | $7.59B | +24.51% | 3.34% |
AIT | 82.88% | $8.73B | +22.03% | 0.71% |
HWC | 82.86% | $4.56B | +15.89% | 3.89% |
PH | 82.64% | $84.59B | +28.48% | 1.00% |
ASB | 82.51% | $3.80B | +11.00% | 3.88% |
DOV | 82.35% | $24.30B | -0.44% | 1.15% |
ENVA | 82.25% | $2.38B | +58.82% | 0.00% |
FNB | 82.23% | $4.93B | +3.08% | 4.29% |
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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.63% | $110.80M | 0.59% | |
VIXY | -74.06% | $130.54M | 0.85% | |
BTAL | -70.67% | $304.08M | 1.43% | |
IVOL | -41.87% | $367.57M | 1.02% | |
XONE | -30.43% | $623.05M | 0.03% | |
SPTS | -28.85% | $5.78B | 0.03% | |
FXY | -28.13% | $862.15M | 0.4% | |
FTSD | -26.26% | $223.57M | 0.25% | |
SCHO | -25.40% | $10.93B | 0.03% | |
UTWO | -25.38% | $379.85M | 0.15% | |
VGSH | -24.82% | $22.37B | 0.03% | |
IBTH | -20.44% | $1.55B | 0.07% | |
IBTG | -20.02% | $1.92B | 0.07% | |
IBTI | -19.89% | $1.02B | 0.07% | |
XHLF | -19.16% | $1.56B | 0.03% | |
BILS | -18.31% | $3.93B | 0.1356% | |
IBTJ | -16.34% | $673.48M | 0.07% | |
ULST | -15.45% | $663.68M | 0.2% | |
IEI | -15.34% | $15.50B | 0.15% | |
TBLL | -14.11% | $2.30B | 0.08% |
SPSM - SPDR Portfolio S&P 600 Small Cap ETF and VTWO - Vanguard Russell 2000 Index ETF have a 542 holding overlap. Which accounts for a 44.0% overlap.
Number of overlapping holdings
542
% of overlapping holdings
44.04%
Name | Weight in SPSM | Weight in VTWO |
---|---|---|
0.65% | 0.32% | |
0.58% | 0.25% | |
0.57% | 0.27% | |
0.56% | 0.26% | |
0.54% | 0.20% | |
0.50% | 0.25% | |
0.48% | 0.26% | |
0.48% | 0.21% | |
0.47% | 0.21% | |
0.47% | 0.24% |
SPDR Portfolio S&P 600 Small Cap ETF - SPSM is made up of 606 holdings. Vanguard Russell 2000 Index ETF - VTWO is made up of 1947 holdings.
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% |
Name | Weight |
---|---|
0.73% | |
![]() | 0.52% |
0.46% | |
0.40% | |
0.40% | |
0.36% | |
0.35% | |
![]() | 0.32% |
0.32% | |
0.32% | |
0.32% | |
![]() | 0.32% |
0.31% | |
0.31% | |
0.31% | |
0.30% | |
0.30% | |
0.29% | |
0.29% | |
0.28% | |
0.27% | |
0.27% | |
0.27% | |
0.27% | |
0.27% | |
0.26% | |
0.26% | |
![]() | 0.26% |
0.26% | |
0.25% |