SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 633461.15m in AUM and 504 holdings. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
XLF was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 49318.8m in AUM and 75 holdings. XLF tracks an index of S&P 500 financial stocks", weighted by market cap.
Key Details
Jan 22, 1993
Dec 16, 1998
Equity
Equity
Large Cap
Financials
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 | 84.84% | $103.50B | +46.08% | 0.54% |
BNT | 83.76% | $12.62B | +46.50% | 0.00% |
JHG | 82.96% | $6.34B | +16.95% | 3.87% |
AXP | 82.71% | $222.07B | +33.32% | 0.95% |
PH | 82.54% | $90.33B | +38.97% | 0.94% |
ITT | 82.26% | $12.41B | +25.16% | 0.84% |
TROW | 81.77% | $21.97B | -12.87% | 5.02% |
ADI | 81.21% | $121.66B | +5.66% | 1.55% |
KKR | 81.06% | $122.86B | +30.65% | 0.51% |
MKSI | 80.85% | $7.01B | -22.60% | 0.84% |
BX | 80.20% | $189.69B | +28.92% | 2.23% |
EMR | 80.10% | $78.04B | +26.59% | 1.51% |
BLK | 80.02% | $166.55B | +34.00% | 1.91% |
WAB | 79.91% | $36.24B | +34.69% | 0.42% |
SEIC | 79.75% | $11.50B | +43.78% | 1.06% |
ARES | 79.70% | $38.25B | +29.92% | 2.33% |
AMZN | 79.68% | $2.33T | +10.04% | 0.00% |
GS | 79.46% | $213.95B | +47.47% | 1.71% |
APO | 79.14% | $82.87B | +24.28% | 1.30% |
EVR | 78.91% | $11.04B | +33.03% | 1.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.26% | $3.25B | +334.52% | 0.00% |
CPSH | 1.20% | $38.93M | +59.05% | 0.00% |
BCE | 1.33% | $22.04B | -24.19% | 10.28% |
LTM | 1.37% | $12.62B | -95.43% | 2.40% |
TU | -1.62% | $25.24B | +7.19% | 6.97% |
CYCN | -1.74% | $10.08M | +36.52% | 0.00% |
IMDX | 1.83% | $83.22M | -2.68% | 0.00% |
RLX | 2.04% | $2.07B | +25.27% | 0.44% |
NXTC | 2.14% | $12.78M | -71.53% | 0.00% |
MVO | 2.18% | $67.62M | -36.43% | 21.27% |
SYPR | 2.21% | $48.26M | +12.26% | 0.00% |
DFDV | -2.28% | $298.06M | +2,070.86% | 0.00% |
DRD | 2.39% | $1.15B | +41.40% | 2.09% |
AGL | 2.51% | $989.35M | -58.43% | 0.00% |
PHYS | -2.55% | - | - | 0.00% |
BGS | 2.58% | $336.75M | -45.05% | 17.99% |
ZCMD | -2.68% | $30.81M | +2.52% | 0.00% |
MKTX | -2.70% | $8.13B | +6.08% | 1.38% |
UUU | -2.81% | $8.42M | +150.90% | 0.00% |
GFI | 2.96% | $20.91B | +50.71% | 2.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 88.96% | $213.95B | +47.47% | 1.71% |
JPM | 88.21% | $785.87B | +36.19% | 1.85% |
MET | 88.18% | $53.48B | +13.93% | 2.76% |
AXP | 87.50% | $222.07B | +33.32% | 0.95% |
MS | 87.41% | $226.42B | +37.54% | 2.59% |
PRU | 86.84% | $38.08B | -9.31% | 4.92% |
HBAN | 85.97% | $25.47B | +34.77% | 3.52% |
PNC | 85.54% | $78.32B | +22.59% | 3.20% |
RF | 85.37% | $22.17B | +22.63% | 4.03% |
AMP | 84.61% | $51.05B | +23.72% | 1.12% |
EQH | 84.43% | $16.65B | +34.26% | 1.79% |
BAC | 83.98% | $355.13B | +13.83% | 2.20% |
TFC | 83.94% | $59.45B | +16.68% | 4.57% |
C | 83.83% | $159.82B | +28.58% | 2.59% |
PFG | 83.79% | $18.27B | +0.75% | 3.62% |
SF | 83.74% | $11.04B | +31.29% | 1.61% |
PRI | 83.12% | $8.96B | +16.88% | 1.41% |
STT | 82.95% | $31.14B | +46.73% | 2.76% |
COF | 82.71% | $139.23B | +58.77% | 1.10% |
CFG | 82.69% | $20.61B | +30.94% | 3.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.95% | $95.09M | 0.59% | |
VIXY | -70.14% | $185.99M | 0.85% | |
BTAL | -45.70% | $312.42M | 1.43% | |
IVOL | -35.96% | $342.02M | 1.02% | |
XONE | -32.14% | $627.68M | 0.03% | |
FXY | -29.86% | $812.67M | 0.4% | |
SPTS | -29.25% | $5.77B | 0.03% | |
FTSD | -27.97% | $233.04M | 0.25% | |
UTWO | -27.18% | $376.38M | 0.15% | |
VGSH | -27.10% | $22.64B | 0.03% | |
SCHO | -27.01% | $11.00B | 0.03% | |
IBTG | -24.04% | $1.92B | 0.07% | |
IBTH | -23.30% | $1.61B | 0.07% | |
BILS | -23.28% | $3.80B | 0.1356% | |
IBTI | -22.88% | $1.06B | 0.07% | |
XHLF | -21.50% | $1.73B | 0.03% | |
BSMW | -19.76% | $107.54M | 0.18% | |
CLIP | -18.96% | $1.54B | 0.07% | |
IBTJ | -18.83% | $682.49M | 0.07% | |
FXE | -18.46% | $585.58M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.78% | $95.09M | 0.59% | |
VIXY | -79.66% | $185.99M | 0.85% | |
BTAL | -65.41% | $312.42M | 1.43% | |
IVOL | -46.27% | $342.02M | 1.02% | |
FTSD | -35.04% | $233.04M | 0.25% | |
SPTS | -34.86% | $5.77B | 0.03% | |
XONE | -33.22% | $627.68M | 0.03% | |
FXY | -33.09% | $812.67M | 0.4% | |
UTWO | -29.68% | $376.38M | 0.15% | |
SCHO | -29.19% | $11.00B | 0.03% | |
VGSH | -28.45% | $22.64B | 0.03% | |
IBTI | -24.11% | $1.06B | 0.07% | |
IBTH | -23.67% | $1.61B | 0.07% | |
IBTG | -23.62% | $1.92B | 0.07% | |
XHLF | -23.24% | $1.73B | 0.03% | |
BILS | -22.75% | $3.80B | 0.1356% | |
SHYM | -22.74% | $355.63M | 0.35% | |
IBTJ | -21.18% | $682.49M | 0.07% | |
IEI | -19.14% | $15.58B | 0.15% | |
BSMW | -18.50% | $107.54M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $75.15B | 0.02% | |
IVV | 99.80% | $633.55B | 0.03% | |
VTI | 99.78% | $506.22B | 0.03% | |
VOO | 99.76% | $694.25B | 0.03% | |
BBUS | 99.74% | $5.09B | 0.02% | |
SCHK | 99.72% | $4.37B | 0.03% | |
ESGU | 99.71% | $13.87B | 0.15% | |
SPTM | 99.71% | $10.67B | 0.03% | |
IWB | 99.67% | $41.52B | 0.15% | |
GSUS | 99.65% | $2.64B | 0.07% | |
VV | 99.65% | $42.86B | 0.04% | |
ILCB | 99.65% | $1.07B | 0.03% | |
PBUS | 99.64% | $8.18B | 0.04% | |
ITOT | 99.62% | $71.88B | 0.03% | |
SPYX | 99.60% | $2.24B | 0.2% | |
SCHX | 99.59% | $56.63B | 0.03% | |
VOTE | 99.57% | $830.75M | 0.05% | |
VONE | 99.54% | $6.45B | 0.07% | |
IWV | 99.53% | $16.08B | 0.2% | |
SCHB | 99.52% | $34.79B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 99.37% | $12.75B | 0.09% | |
FNCL | 99.28% | $2.31B | 0.084% | |
IYF | 98.80% | $3.99B | 0.39% | |
IYG | 98.77% | $1.85B | 0.39% | |
RSPF | 97.69% | $321.61M | 0.4% | |
FXO | 95.81% | $2.19B | 0.62% | |
IXG | 94.58% | $532.75M | 0.41% | |
IWX | 93.30% | $2.80B | 0.2% | |
PRF | 93.06% | $7.94B | 0.33% | |
IWD | 92.91% | $63.19B | 0.19% | |
VONV | 92.74% | $12.88B | 0.07% | |
KBWB | 92.42% | $4.91B | 0.35% | |
IAI | 92.36% | $1.42B | 0.4% | |
DFUV | 92.33% | $11.82B | 0.21% | |
DFLV | 92.17% | $3.74B | 0.22% | |
PWV | 92.10% | $1.13B | 0.53% | |
SCHV | 92.05% | $12.88B | 0.04% | |
MGV | 92.01% | $9.68B | 0.07% | |
VTV | 91.97% | $141.06B | 0.04% | |
FNDX | 91.53% | $18.96B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | 0.02% | $3.41B | 0.65% | |
VGLT | 0.05% | $9.69B | 0.04% | |
CGSD | -0.07% | $1.37B | 0.25% | |
JMBS | 0.14% | $5.50B | 0.22% | |
BIV | 0.15% | $23.21B | 0.03% | |
UITB | -0.20% | $2.34B | 0.39% | |
STIP | 0.22% | $12.67B | 0.03% | |
SPMB | -0.24% | $6.15B | 0.04% | |
NUBD | -0.26% | $397.11M | 0.16% | |
SCHQ | -0.26% | $773.67M | 0.03% | |
TFLO | -0.33% | $6.74B | 0.15% | |
ICSH | -0.34% | $5.96B | 0.08% | |
GLD | -0.46% | $101.49B | 0.4% | |
SPTL | 0.48% | $11.25B | 0.03% | |
CGMU | -0.51% | $3.37B | 0.27% | |
TDTT | -0.57% | $2.62B | 0.18% | |
TLH | -0.58% | $11.35B | 0.15% | |
SHYD | -0.64% | $331.76M | 0.35% | |
OUNZ | -0.65% | $1.74B | 0.25% | |
AAAU | -0.75% | $1.57B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.42% | $24.35B | +37.95% | 1.09% |
ED | -13.83% | $35.78B | +11.77% | 3.38% |
AWK | -12.56% | $27.50B | +7.88% | 2.23% |
K | -9.61% | $27.53B | +40.77% | 2.87% |
MKTX | -9.16% | $8.13B | +6.08% | 1.38% |
CME | -7.29% | $99.33B | +45.14% | 1.75% |
DG | -5.86% | $24.80B | -12.33% | 2.62% |
KR | -5.62% | $46.11B | +34.48% | 1.84% |
BCE | -4.67% | $22.04B | -24.19% | 10.28% |
ASPS | -3.68% | $129.76M | +30.25% | 0.00% |
VSA | -3.46% | $8.76M | -15.57% | 0.00% |
TU | -2.84% | $25.24B | +7.19% | 6.97% |
LTM | -2.79% | $12.62B | -95.43% | 2.40% |
NEOG | -2.62% | $1.14B | -64.43% | 0.00% |
AMT | -2.57% | $103.32B | +12.63% | 3.03% |
UUU | -2.53% | $8.42M | +150.90% | 0.00% |
WTRG | -1.86% | $10.40B | -0.30% | 3.52% |
MO | -1.75% | $100.29B | +27.49% | 6.88% |
ZCMD | -1.54% | $30.81M | +2.52% | 0.00% |
DUK | -1.53% | $90.40B | +15.23% | 3.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -8.56% | $24.80B | -12.33% | 2.62% |
HUSA | -7.81% | $18.72M | -18.25% | 0.00% |
ASPS | -6.17% | $129.76M | +30.25% | 0.00% |
K | -5.45% | $27.53B | +40.77% | 2.87% |
VRCA | -4.56% | $79.72M | -89.21% | 0.00% |
STG | -3.80% | $31.09M | -22.74% | 0.00% |
VSA | -3.60% | $8.76M | -15.57% | 0.00% |
LITB | -3.16% | $23.17M | -74.54% | 0.00% |
CBOE | -3.02% | $24.35B | +37.95% | 1.09% |
UUU | -2.81% | $8.42M | +150.90% | 0.00% |
MKTX | -2.70% | $8.13B | +6.08% | 1.38% |
ZCMD | -2.68% | $30.81M | +2.52% | 0.00% |
PHYS | -2.55% | - | - | 0.00% |
DFDV | -2.28% | $298.06M | +2,070.86% | 0.00% |
CYCN | -1.74% | $10.08M | +36.52% | 0.00% |
TU | -1.62% | $25.24B | +7.19% | 6.97% |
SRRK | 0.26% | $3.25B | +334.52% | 0.00% |
CPSH | 1.20% | $38.93M | +59.05% | 0.00% |
BCE | 1.33% | $22.04B | -24.19% | 10.28% |
LTM | 1.37% | $12.62B | -95.43% | 2.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.05% | $5.10B | 0.64% | |
WEAT | -0.16% | $124.20M | 0.28% | |
GOVI | -0.50% | $934.91M | 0.15% | |
IBMS | -0.51% | $89.52M | 0.18% | |
YEAR | 0.70% | $1.47B | 0.25% | |
BUXX | -0.86% | $312.37M | 0.25% | |
CTA | -0.96% | $1.06B | 0.76% | |
AGZD | 0.99% | $98.49M | 0.23% | |
NUBD | 1.05% | $397.11M | 0.16% | |
BNDW | 1.14% | $1.29B | 0.05% | |
SUB | 1.17% | $9.92B | 0.07% | |
NYF | 1.19% | $890.40M | 0.25% | |
CGCB | 1.22% | $2.51B | 0.27% | |
MLN | -1.27% | $514.61M | 0.24% | |
FMB | 1.30% | $1.89B | 0.65% | |
SGOV | -1.42% | $50.43B | 0.09% | |
IBTF | -1.71% | $1.98B | 0.07% | |
BSMR | 1.82% | $258.34M | 0.18% | |
TLH | 1.83% | $11.35B | 0.15% | |
TOTL | -1.96% | $3.81B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.23% | $55.53B | +18.55% | 3.53% |
MSEX | 0.47% | $982.21M | +2.01% | 2.46% |
VSTA | -0.63% | $332.04M | +38.00% | 0.00% |
VRCA | -0.94% | $79.72M | -89.21% | 0.00% |
AGL | -0.95% | $989.35M | -58.43% | 0.00% |
DFDV | -1.01% | $298.06M | +2,070.86% | 0.00% |
EXC | -1.01% | $43.41B | +24.89% | 3.62% |
HUSA | -1.04% | $18.72M | -18.25% | 0.00% |
STG | -1.14% | $31.09M | -22.74% | 0.00% |
ALHC | 1.35% | $2.71B | +75.99% | 0.00% |
PPC | 1.37% | $10.85B | +36.15% | 0.00% |
SO | 1.40% | $100.30B | +16.82% | 3.18% |
JNJ | 1.52% | $374.84B | +5.94% | 3.23% |
DUK | -1.53% | $90.40B | +15.23% | 3.60% |
ZCMD | -1.54% | $30.81M | +2.52% | 0.00% |
LITB | 1.65% | $23.17M | -74.54% | 0.00% |
MO | -1.75% | $100.29B | +27.49% | 6.88% |
WTRG | -1.86% | $10.40B | -0.30% | 3.52% |
VHC | 2.43% | $57.60M | +131.12% | 0.00% |
CYCN | 2.43% | $10.08M | +36.52% | 0.00% |
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.2% and the actively trad
Yahoo
Nasdaq is expected to post its second-quarter results later this month, and analysts anticipate a double-digit earnings growth.
SeekingAlpha
OppFi Inc. recent financials show strong profitability and operating leverage, but these may not persist in a downturn or recession. Learn more on OPFI stock here.
Yahoo
Arch Capital will release its second-quarter earnings later this month, and analysts anticipate a single-digit profit dip.
Yahoo
S&P Global is scheduled to announce its second-quarter results at the end of this month, with analysts anticipating a single-digit earnings growth.
Yahoo
Financial stocks fell in late Tuesday afternoon trading, with the NYSE Financial Index down 0.2% and
SeekingAlpha
SPMO: Can This Top-Performing Momentum ETF Keep Up The Pace?
SeekingAlpha
BTCI: Squeezing ~30% Distribution Yield From Bitcoin
SeekingAlpha
US long-term bond yields remain high amid fiscal challenges and policy shifts, with proposals to revise bank rules to stabilize rates. Read my two cents on the SLR plan.
SeekingAlpha
We go over the latest tariff news and tell you how it is likely to shape the earnings picture, the trade deficit and the bond market. Read the full macro analysis here.
SeekingAlpha
Reviewing 2025's first half, a cautious approach yielded mixed results.
SeekingAlpha
BDC market is a less interesting place for capital deployment since tariff announcement. Check out two BDC stocks that have become more attractive buys.
SPY - SPDR S&P 500 ETF Trust and XLF - Financial Select Sector SPDR have a 73 holding overlap. Which accounts for a 13.9% overlap.
Number of overlapping holdings
73
% of overlapping holdings
13.87%
Name | Weight in SPY | Weight in XLF |
---|---|---|
1.65% | 11.88% | |
1.49% | 10.72% | |
1.14% | 8.26% | |
0.86% | 6.19% | |
0.58% | 4.21% | |
0.50% | 3.62% | |
0.40% | 2.91% | |
0.33% | 2.40% | |
0.33% | 2.39% | |
0.31% | 2.24% |
SPDR S&P 500 ETF Trust - SPY is made up of 504 holdings. Financial Select Sector SPDR - XLF is made up of 74 holdings.
Name | Weight |
---|---|
![]() | 7.52% |
![]() | 7.04% |
![]() | 5.89% |
![]() | 3.95% |
2.97% | |
![]() | 2.46% |
![]() | 1.93% |
1.65% | |
![]() | 1.57% |
![]() | 1.56% |
1.49% | |
1.17% | |
1.14% | |
![]() | 1.02% |
0.92% | |
0.86% | |
0.82% | |
0.79% | |
![]() | 0.72% |
0.71% | |
0.70% | |
0.69% | |
![]() | 0.63% |
0.58% | |
0.55% | |
0.52% | |
0.51% | |
0.51% | |
0.51% | |
0.51% |
Name | Weight |
---|---|
11.88% | |
10.72% | |
8.26% | |
6.19% | |
4.21% | |
3.62% | |
2.91% | |
2.40% | |
2.39% | |
![]() | 2.24% |
2.19% | |
2.14% | |
2.14% | |
2.00% | |
1.90% | |
1.56% | |
1.43% | |
1.41% | |
1.41% | |
1.33% | |
1.29% | |
1.28% | |
1.09% | |
1.08% | |
1.05% | |
![]() | 1.04% |
1.03% | |
![]() | 1.01% |
1.00% | |
0.90% |