SPXL was created on 2008-11-05 by Direxion. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 5441.65m in AUM and 504 holdings. SPXL provides daily leveraged exposure to a market-cap-weighted index of 500 large-cap and mid-cap US companies selected by the S&P Committee.
SPLG was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 72259.78m in AUM and 505 holdings. SPLG tracks a market cap-weighted index of 500 large- and mid-cap US companies selected by the S&P Committee.
Key Details
Nov 05, 2008
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.69% | $112.30B | +47.52% | 0.50% |
ITT | 83.73% | $12.53B | +15.07% | 0.84% |
BNT | 83.63% | $13.68B | +46.90% | 0.00% |
JHG | 82.78% | $6.57B | +17.67% | 3.75% |
PH | 82.78% | $92.42B | +32.06% | 0.92% |
AXP | 82.58% | $220.93B | +26.54% | 0.99% |
TROW | 81.07% | $23.44B | -8.79% | 4.70% |
EMR | 80.99% | $81.22B | +23.90% | 1.46% |
KKR | 80.70% | $131.46B | +28.45% | 0.48% |
WAB | 80.61% | $36.40B | +28.06% | 0.42% |
ADI | 80.52% | $119.58B | +0.83% | 1.57% |
MKSI | 80.33% | $6.97B | -19.31% | 0.84% |
SEIC | 80.24% | $11.61B | +39.00% | 1.05% |
GS | 79.87% | $216.58B | +45.17% | 1.70% |
DOV | 79.85% | $26.13B | +2.28% | 1.08% |
BX | 79.83% | $209.27B | +26.45% | 2.03% |
ARES | 79.68% | $40.02B | +24.28% | 2.21% |
AMZN | 79.52% | $2.38T | +21.84% | 0.00% |
EVR | 79.48% | $11.56B | +23.64% | 1.08% |
KN | 79.43% | $1.55B | -4.35% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.97% | $76.54B | 0.02% | |
VOO | 99.96% | $694.49B | 0.03% | |
IVV | 99.95% | $630.03B | 0.03% | |
BBUS | 99.91% | $5.07B | 0.02% | |
SPTM | 99.87% | $10.60B | 0.03% | |
IWB | 99.86% | $41.12B | 0.15% | |
ESGU | 99.84% | $13.78B | 0.15% | |
SCHK | 99.83% | $4.35B | 0.03% | |
SCHX | 99.83% | $56.36B | 0.03% | |
VV | 99.81% | $42.80B | 0.04% | |
PBUS | 99.80% | $8.28B | 0.04% | |
ILCB | 99.78% | $1.06B | 0.03% | |
VONE | 99.78% | $6.41B | 0.07% | |
ITOT | 99.77% | $71.45B | 0.03% | |
GSUS | 99.77% | $2.64B | 0.07% | |
IYY | 99.76% | $2.48B | 0.2% | |
SCHB | 99.76% | $34.61B | 0.03% | |
DFUS | 99.75% | $15.64B | 0.09% | |
SPY | 99.74% | $638.13B | 0.0945% | |
IWV | 99.73% | $15.95B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | 0.18% | $10.45B | -8.85% | 3.49% |
STG | -0.27% | $66.55M | +60.20% | 0.00% |
VRCA | -0.42% | $79.10M | -88.51% | 0.00% |
AGL | -0.46% | $898.28M | -68.96% | 0.00% |
DFDV | -0.89% | $394.17M | +2,985.11% | 0.00% |
ZCMD | -1.07% | $27.78M | -17.29% | 0.00% |
DUK | -1.14% | $91.30B | +9.87% | 3.55% |
NEOG | 1.19% | $1.05B | -71.17% | 0.00% |
VSTA | -1.22% | $333.64M | +38.67% | 0.00% |
HUSA | -1.26% | $20.90M | -9.50% | 0.00% |
UUU | -1.27% | $8.07M | +124.09% | 0.00% |
AEP | 1.28% | $56.59B | +13.31% | 3.45% |
EXC | 1.29% | $43.36B | +18.52% | 3.62% |
PPC | 1.35% | $10.68B | +27.77% | 0.00% |
MSEX | 1.47% | $964.82M | -12.48% | 2.47% |
MO | -1.48% | $97.66B | +17.54% | 7.04% |
CYCN | 1.53% | $9.69M | +3.42% | 0.00% |
AMT | -1.62% | $104.41B | +5.88% | 2.97% |
IMDX | 1.95% | $80.94M | -9.29% | 0.00% |
SO | 2.30% | $102.58B | +14.78% | 3.10% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.17% | $94.60M | 0.59% | |
VIXY | -80.46% | $225.16M | 0.85% | |
VIXM | -73.80% | $24.16M | 0.85% | |
BTAL | -65.76% | $310.97M | 1.43% | |
IVOL | -44.77% | $342.04M | 1.02% | |
XONE | -34.21% | $629.19M | 0.03% | |
SPTS | -34.06% | $5.78B | 0.03% | |
FTSD | -33.04% | $233.15M | 0.25% | |
FXY | -31.48% | $761.37M | 0.4% | |
UTWO | -29.48% | $376.24M | 0.15% | |
SCHO | -28.43% | $10.91B | 0.03% | |
VGSH | -28.20% | $22.76B | 0.03% | |
IBTI | -23.83% | $1.07B | 0.07% | |
IBTH | -23.66% | $1.63B | 0.07% | |
IBTG | -23.53% | $1.94B | 0.07% | |
XHLF | -23.45% | $1.77B | 0.03% | |
BILS | -22.90% | $3.80B | 0.1356% | |
SHYM | -20.58% | $353.70M | 0.35% | |
IBTJ | -20.56% | $690.67M | 0.07% | |
TBLL | -20.20% | $2.11B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOO | 99.96% | $694.49B | 0.03% | |
IVV | 99.96% | $630.03B | 0.03% | |
BBUS | 99.93% | $5.07B | 0.02% | |
SPTM | 99.88% | $10.60B | 0.03% | |
IWB | 99.88% | $41.12B | 0.15% | |
SCHK | 99.87% | $4.35B | 0.03% | |
ESGU | 99.86% | $13.78B | 0.15% | |
VV | 99.84% | $42.80B | 0.04% | |
SCHX | 99.84% | $56.36B | 0.03% | |
ILCB | 99.83% | $1.06B | 0.03% | |
PBUS | 99.83% | $8.28B | 0.04% | |
SPY | 99.81% | $638.13B | 0.0945% | |
GSUS | 99.80% | $2.64B | 0.07% | |
ITOT | 99.79% | $71.45B | 0.03% | |
IYY | 99.79% | $2.48B | 0.2% | |
VONE | 99.78% | $6.41B | 0.07% | |
VTI | 99.77% | $505.16B | 0.03% | |
SCHB | 99.77% | $34.61B | 0.03% | |
DFUS | 99.76% | $15.64B | 0.09% | |
VOTE | 99.76% | $826.18M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.25% | $89.64M | 0.18% | |
YEAR | -0.59% | $1.48B | 0.25% | |
GOVI | -0.77% | $928.18M | 0.15% | |
MLN | -0.79% | $507.08M | 0.24% | |
LMBS | 0.88% | $5.12B | 0.64% | |
IBND | -0.96% | $405.03M | 0.5% | |
BUXX | -1.02% | $312.64M | 0.25% | |
SUB | 1.14% | $10.00B | 0.07% | |
CTA | -1.27% | $1.09B | 0.76% | |
JBND | -1.46% | $2.35B | 0.25% | |
FMB | 1.50% | $1.88B | 0.65% | |
SHM | -1.53% | $3.41B | 0.2% | |
WEAT | 1.53% | $117.48M | 0.28% | |
TLH | 1.54% | $11.22B | 0.15% | |
CGCB | 1.54% | $2.62B | 0.27% | |
BNDW | 1.58% | $1.29B | 0.05% | |
NYF | 1.64% | $882.63M | 0.25% | |
NUBD | 1.72% | $394.42M | 0.16% | |
BSMR | 1.73% | $258.57M | 0.18% | |
TOTL | -2.12% | $3.79B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.18% | $89.64M | 0.18% | |
LMBS | 0.57% | $5.12B | 0.64% | |
YEAR | -0.58% | $1.48B | 0.25% | |
GOVI | -0.80% | $928.18M | 0.15% | |
IBND | -0.89% | $405.03M | 0.5% | |
MLN | -0.94% | $507.08M | 0.24% | |
SUB | 1.17% | $10.00B | 0.07% | |
BUXX | -1.39% | $312.64M | 0.25% | |
CTA | -1.40% | $1.09B | 0.76% | |
CGCB | 1.43% | $2.62B | 0.27% | |
FMB | 1.45% | $1.88B | 0.65% | |
BNDW | 1.47% | $1.29B | 0.05% | |
TLH | 1.51% | $11.22B | 0.15% | |
BSMR | 1.54% | $258.57M | 0.18% | |
SHM | -1.59% | $3.41B | 0.2% | |
JBND | -1.60% | $2.35B | 0.25% | |
NYF | 1.62% | $882.63M | 0.25% | |
WEAT | 1.68% | $117.48M | 0.28% | |
NUBD | 1.72% | $394.42M | 0.16% | |
TOTL | -2.16% | $3.79B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.08% | $94.60M | 0.59% | |
VIXY | -80.61% | $225.16M | 0.85% | |
VIXM | -73.85% | $24.16M | 0.85% | |
BTAL | -65.94% | $310.97M | 1.43% | |
IVOL | -44.54% | $342.04M | 1.02% | |
XONE | -34.36% | $629.19M | 0.03% | |
SPTS | -33.98% | $5.78B | 0.03% | |
FTSD | -32.62% | $233.15M | 0.25% | |
FXY | -31.41% | $761.37M | 0.4% | |
UTWO | -29.51% | $376.24M | 0.15% | |
SCHO | -28.37% | $10.91B | 0.03% | |
VGSH | -28.22% | $22.76B | 0.03% | |
XHLF | -24.07% | $1.77B | 0.03% | |
IBTI | -23.76% | $1.07B | 0.07% | |
IBTH | -23.73% | $1.63B | 0.07% | |
IBTG | -23.57% | $1.94B | 0.07% | |
BILS | -23.52% | $3.80B | 0.1356% | |
TBLL | -20.57% | $2.11B | 0.08% | |
IBTJ | -20.46% | $690.67M | 0.07% | |
SHYM | -19.94% | $353.70M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.93% | $24.90B | +29.30% | 1.06% |
ED | -12.60% | $36.25B | +6.90% | 3.33% |
AWK | -11.08% | $27.73B | +0.61% | 2.19% |
K | -9.25% | $27.75B | +35.95% | 2.85% |
MKTX | -8.01% | $7.89B | -4.91% | 1.42% |
DG | -5.82% | $24.04B | -10.15% | 2.16% |
CME | -5.35% | $100.11B | +41.93% | 1.73% |
KR | -4.83% | $47.75B | +31.76% | 1.78% |
BCE | -4.66% | $22.21B | -27.72% | 10.21% |
VSA | -3.71% | $13.35M | +37.72% | 0.00% |
ASPS | -3.56% | $159.00M | +32.41% | 0.00% |
LTM | -3.01% | $12.87B | -94.81% | 2.35% |
TU | -2.50% | $24.95B | +2.83% | 7.07% |
AMT | -1.62% | $104.41B | +5.88% | 2.97% |
MO | -1.48% | $97.66B | +17.54% | 7.04% |
UUU | -1.27% | $8.07M | +124.09% | 0.00% |
HUSA | -1.26% | $20.90M | -9.50% | 0.00% |
VSTA | -1.22% | $333.64M | +38.67% | 0.00% |
DUK | -1.14% | $91.30B | +9.87% | 3.55% |
ZCMD | -1.07% | $27.78M | -17.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | 0.16% | $10.45B | -8.85% | 3.49% |
VRCA | -0.38% | $79.10M | -88.51% | 0.00% |
STG | -0.48% | $66.55M | +60.20% | 0.00% |
NEOG | 0.57% | $1.05B | -71.17% | 0.00% |
AGL | -0.60% | $898.28M | -68.96% | 0.00% |
DFDV | -0.80% | $394.17M | +2,985.11% | 0.00% |
DUK | -0.96% | $91.30B | +9.87% | 3.55% |
ZCMD | -1.15% | $27.78M | -17.29% | 0.00% |
MO | -1.17% | $97.66B | +17.54% | 7.04% |
VSTA | -1.24% | $333.64M | +38.67% | 0.00% |
UUU | -1.26% | $8.07M | +124.09% | 0.00% |
EXC | 1.27% | $43.36B | +18.52% | 3.62% |
PPC | 1.30% | $10.68B | +27.77% | 0.00% |
HUSA | -1.34% | $20.90M | -9.50% | 0.00% |
AMT | -1.35% | $104.41B | +5.88% | 2.97% |
AEP | 1.39% | $56.59B | +13.31% | 3.45% |
MSEX | 1.42% | $964.82M | -12.48% | 2.47% |
CYCN | 1.63% | $9.69M | +3.42% | 0.00% |
TU | -2.33% | $24.95B | +2.83% | 7.07% |
SO | 2.42% | $102.58B | +14.78% | 3.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.69% | $112.30B | +47.52% | 0.50% |
ITT | 83.78% | $12.53B | +15.07% | 0.84% |
BNT | 83.63% | $13.68B | +46.90% | 0.00% |
PH | 82.74% | $92.42B | +32.06% | 0.92% |
JHG | 82.66% | $6.57B | +17.67% | 3.75% |
AXP | 82.61% | $220.93B | +26.54% | 0.99% |
EMR | 81.08% | $81.22B | +23.90% | 1.46% |
TROW | 81.04% | $23.44B | -8.79% | 4.70% |
KKR | 80.66% | $131.46B | +28.45% | 0.48% |
WAB | 80.65% | $36.40B | +28.06% | 0.42% |
MKSI | 80.41% | $6.97B | -19.31% | 0.84% |
ADI | 80.41% | $119.58B | +0.83% | 1.57% |
SEIC | 80.35% | $11.61B | +39.00% | 1.05% |
GS | 79.94% | $216.58B | +45.17% | 1.70% |
DOV | 79.89% | $26.13B | +2.28% | 1.08% |
BX | 79.88% | $209.27B | +26.45% | 2.03% |
EVR | 79.57% | $11.56B | +23.64% | 1.08% |
ARES | 79.55% | $40.02B | +24.28% | 2.21% |
APO | 79.47% | $89.18B | +29.69% | 1.22% |
AMZN | 79.45% | $2.38T | +21.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.99% | $24.90B | +29.30% | 1.06% |
ED | -12.53% | $36.25B | +6.90% | 3.33% |
AWK | -10.99% | $27.73B | +0.61% | 2.19% |
K | -9.33% | $27.75B | +35.95% | 2.85% |
MKTX | -7.99% | $7.89B | -4.91% | 1.42% |
DG | -5.83% | $24.04B | -10.15% | 2.16% |
CME | -5.24% | $100.11B | +41.93% | 1.73% |
KR | -4.69% | $47.75B | +31.76% | 1.78% |
BCE | -4.57% | $22.21B | -27.72% | 10.21% |
VSA | -3.55% | $13.35M | +37.72% | 0.00% |
ASPS | -3.48% | $159.00M | +32.41% | 0.00% |
LTM | -2.83% | $12.87B | -94.81% | 2.35% |
TU | -2.33% | $24.95B | +2.83% | 7.07% |
AMT | -1.35% | $104.41B | +5.88% | 2.97% |
HUSA | -1.34% | $20.90M | -9.50% | 0.00% |
UUU | -1.26% | $8.07M | +124.09% | 0.00% |
VSTA | -1.24% | $333.64M | +38.67% | 0.00% |
MO | -1.17% | $97.66B | +17.54% | 7.04% |
ZCMD | -1.15% | $27.78M | -17.29% | 0.00% |
DUK | -0.96% | $91.30B | +9.87% | 3.55% |
SPXL - Direxion Daily S&P 500 Bull 3X Shares and SPLG - SPDR Portfolio S&P 500 ETF have a 503 holding overlap. Which accounts for a 68.8% overlap.
Number of overlapping holdings
503
% of overlapping holdings
68.82%
Name | Weight in SPXL | Weight in SPLG |
---|---|---|
5.42% | 7.90% | |
4.87% | 7.13% | |
4.07% | 5.88% | |
2.73% | 3.96% | |
1.98% | 2.85% | |
1.71% | 2.52% | |
1.38% | 2.00% | |
1.17% | 1.68% | |
1.12% | 1.63% | |
1.12% | 1.62% |
Direxion Daily S&P 500 Bull 3X Shares - SPXL is made up of 505 holdings. SPDR Portfolio S&P 500 ETF - SPLG is made up of 505 holdings.
Name | Weight |
---|---|
- | 12.71% |
![]() | 5.42% |
![]() | 4.87% |
![]() | 4.07% |
![]() | 2.73% |
1.98% | |
![]() | 1.71% |
![]() | 1.38% |
![]() | 1.17% |
1.12% | |
![]() | 1.12% |
1.03% | |
0.81% | |
0.78% | |
![]() | 0.69% |
0.63% | |
0.58% | |
0.55% | |
0.53% | |
0.51% | |
![]() | 0.51% |
0.47% | |
0.46% | |
![]() | 0.44% |
0.42% | |
0.39% | |
0.37% | |
0.37% | |
0.35% | |
0.35% |
Name | Weight |
---|---|
![]() | 7.90% |
![]() | 7.13% |
![]() | 5.88% |
![]() | 3.96% |
2.85% | |
![]() | 2.52% |
![]() | 2.00% |
![]() | 1.68% |
1.63% | |
![]() | 1.62% |
1.51% | |
1.12% | |
1.12% | |
![]() | 1.02% |
0.90% | |
0.84% | |
0.79% | |
0.77% | |
![]() | 0.76% |
0.73% | |
0.68% | |
0.67% | |
![]() | 0.63% |
0.61% | |
0.58% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
0.49% |