SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
XRT was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. XRT tracks a broad-based", equal-weighted index of stocks in the US retail industry.
Key Details
Jan 22, 1993
Jun 19, 2006
Equity
Equity
Large Cap
Consumer Discretionary
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 | 84.42% | $98.26B | +43.97% | 0.56% |
BNT | 83.54% | $11.98B | +44.25% | 0.00% |
JHG | 82.77% | $5.78B | +7.85% | 4.21% |
AXP | 82.46% | $209.92B | +29.45% | 0.96% |
PH | 82.16% | $84.87B | +30.17% | 1.00% |
TROW | 81.65% | $20.71B | -20.94% | 5.28% |
ITT | 81.52% | $12.07B | +17.26% | 0.88% |
ADI | 81.26% | $114.62B | +1.10% | 1.63% |
MKSI | 80.98% | $6.18B | -28.53% | 0.92% |
KKR | 80.97% | $108.78B | +13.65% | 0.57% |
BX | 80.25% | $167.81B | +10.43% | 2.47% |
BLK | 79.58% | $152.80B | +23.45% | 2.06% |
WAB | 79.40% | $34.60B | +24.80% | 0.44% |
ARES | 79.39% | $36.12B | +23.53% | 2.44% |
EMR | 79.35% | $72.79B | +18.38% | 1.62% |
AMZN | 79.34% | $2.21T | +12.34% | 0.00% |
SEIC | 79.23% | $10.55B | +27.07% | 1.15% |
ENTG | 79.22% | $11.50B | -42.14% | 0.51% |
APO | 79.04% | $76.60B | +13.32% | 1.37% |
GS | 78.81% | $198.49B | +39.99% | 1.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.45% | $54.32M | -91.74% | 0.00% |
AEP | -0.51% | $55.19B | +17.21% | 3.55% |
MSEX | 0.58% | $1.03B | +7.50% | 2.36% |
VSTA | -0.72% | $340.06M | +40.86% | 0.00% |
HUSA | -0.76% | $32.31M | +48.32% | 0.00% |
STG | -1.02% | $30.16M | -27.77% | 0.00% |
DFDV | -1.15% | $365.51M | +2,444.99% | 0.00% |
ALHC | 1.18% | $2.76B | +84.30% | 0.00% |
JNJ | 1.25% | $364.09B | +1.48% | 3.31% |
LITB | 1.26% | $20.67M | -79.05% | 0.00% |
SO | 1.30% | $99.65B | +14.28% | 3.20% |
PPC | 1.31% | $10.93B | +38.13% | 0.00% |
AGL | -1.39% | $890.00M | -66.97% | 0.00% |
MO | -1.45% | $101.89B | +30.23% | 6.78% |
WTRG | -1.55% | $10.66B | +0.18% | 3.45% |
EXC | -1.57% | $43.61B | +22.28% | 3.63% |
DUK | -1.66% | $90.92B | +15.23% | 3.57% |
ZCMD | -1.71% | $31.57M | -3.85% | 0.00% |
VHC | 1.89% | $35.18M | +60.85% | 0.00% |
CYCN | 2.09% | $9.25M | +0.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.51% | $100.67M | 0.59% | |
VIXY | -79.69% | $179.90M | 0.85% | |
BTAL | -65.74% | $288.83M | 1.43% | |
IVOL | -47.23% | $346.86M | 1.02% | |
FTSD | -35.06% | $228.65M | 0.25% | |
SPTS | -34.79% | $5.75B | 0.03% | |
FXY | -33.48% | $843.23M | 0.4% | |
XONE | -32.91% | $641.06M | 0.03% | |
UTWO | -29.63% | $372.95M | 0.15% | |
SCHO | -28.74% | $10.98B | 0.03% | |
VGSH | -27.94% | $22.57B | 0.03% | |
IBTI | -23.53% | $1.04B | 0.07% | |
IBTG | -22.72% | $1.96B | 0.07% | |
IBTH | -22.71% | $1.58B | 0.07% | |
XHLF | -22.59% | $1.72B | 0.03% | |
SHYM | -22.31% | $331.63M | 0.35% | |
BILS | -22.00% | $3.91B | 0.1356% | |
IBTJ | -20.57% | $677.96M | 0.07% | |
IEI | -18.67% | $15.32B | 0.15% | |
BSMW | -18.36% | $107.33M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $70.02B | 0.02% | |
IVV | 99.80% | $574.93B | 0.03% | |
VTI | 99.77% | $483.46B | 0.03% | |
VOO | 99.76% | $681.95B | 0.03% | |
BBUS | 99.75% | $4.85B | 0.02% | |
ESGU | 99.73% | $13.29B | 0.15% | |
SCHK | 99.71% | $4.13B | 0.03% | |
SPTM | 99.70% | $10.20B | 0.03% | |
IWB | 99.68% | $39.95B | 0.15% | |
GSUS | 99.66% | $2.52B | 0.07% | |
VV | 99.65% | $41.05B | 0.04% | |
ILCB | 99.65% | $995.83M | 0.03% | |
PBUS | 99.64% | $7.33B | 0.04% | |
ITOT | 99.62% | $67.73B | 0.03% | |
SPYX | 99.61% | $2.13B | 0.2% | |
SCHX | 99.60% | $54.12B | 0.03% | |
VONE | 99.54% | $6.08B | 0.07% | |
IWV | 99.53% | $15.24B | 0.2% | |
IYY | 99.52% | $2.39B | 0.2% | |
SCHB | 99.52% | $33.16B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | -0.09% | $5.06B | 0.64% | |
IBMS | -0.14% | $85.44M | 0.18% | |
GOVI | -0.30% | $916.85M | 0.15% | |
WEAT | -0.33% | $127.68M | 0.28% | |
YEAR | 0.88% | $1.44B | 0.25% | |
MLN | -0.89% | $526.11M | 0.24% | |
BUXX | -1.07% | $311.68M | 0.25% | |
NUBD | 1.11% | $393.60M | 0.16% | |
NYF | 1.15% | $888.81M | 0.25% | |
SGOV | -1.25% | $49.43B | 0.09% | |
BNDW | 1.35% | $1.27B | 0.05% | |
CTA | -1.41% | $1.09B | 0.76% | |
AGZD | 1.43% | $111.98M | 0.23% | |
SUB | 1.47% | $9.86B | 0.07% | |
CGCB | 1.51% | $2.39B | 0.27% | |
FMB | 1.59% | $1.90B | 0.65% | |
TOTL | -1.66% | $3.83B | 0.55% | |
IBTF | -1.70% | $2.04B | 0.07% | |
JBND | -1.86% | $2.20B | 0.25% | |
SHM | -1.90% | $3.40B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.49% | $24.10B | +34.31% | 1.10% |
ED | -14.47% | $36.44B | +10.82% | 3.32% |
AWK | -12.31% | $28.08B | +8.93% | 2.19% |
K | -10.13% | $27.27B | +34.93% | 2.90% |
MKTX | -8.30% | $8.28B | +12.49% | 1.36% |
CME | -7.20% | $98.26B | +39.77% | 3.89% |
DG | -5.86% | $25.30B | -11.91% | 2.15% |
KR | -5.00% | $49.27B | +47.94% | 1.75% |
BCE | -4.77% | $20.17B | -34.18% | 11.17% |
ASPS | -4.05% | $113.53M | -10.12% | 0.00% |
VSA | -3.39% | $9.05M | -6.58% | 0.00% |
NEOG | -3.33% | $1.04B | -71.23% | 0.00% |
TU | -2.88% | $24.69B | +2.15% | 7.17% |
LTM | -2.79% | $11.45B | -95.89% | 2.59% |
AMT | -2.57% | $103.75B | +12.85% | 3.01% |
UUU | -2.44% | $7.40M | +99.23% | 0.00% |
ZCMD | -1.71% | $31.57M | -3.85% | 0.00% |
DUK | -1.66% | $90.92B | +15.23% | 3.57% |
EXC | -1.57% | $43.61B | +22.28% | 3.63% |
WTRG | -1.55% | $10.66B | +0.18% | 3.45% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.09% | $2.04B | 0.07% | |
FMHI | 0.12% | $754.80M | 0.7% | |
YEAR | 0.17% | $1.44B | 0.25% | |
IBND | -0.28% | $371.92M | 0.5% | |
UNG | -0.46% | $385.25M | 1.06% | |
TDTF | 0.49% | $821.60M | 0.18% | |
IBTP | -0.56% | $138.23M | 0.07% | |
BILZ | -0.56% | $832.90M | 0.14% | |
SGOV | 0.71% | $49.43B | 0.09% | |
LGOV | 0.83% | $697.54M | 0.67% | |
JMST | 0.86% | $4.01B | 0.18% | |
GSY | 0.97% | $2.86B | 0.22% | |
TPMN | -1.01% | $30.87M | 0.65% | |
GOVT | -1.06% | $27.28B | 0.05% | |
TOTL | 1.14% | $3.83B | 0.55% | |
SHV | -1.52% | $20.49B | 0.15% | |
AGZD | -1.53% | $111.98M | 0.23% | |
UTEN | -1.62% | $206.10M | 0.15% | |
IBMN | -2.11% | $447.90M | 0.18% | |
GVI | -2.24% | $3.38B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXD | 92.66% | $312.62M | 0.61% | |
RSPD | 90.36% | $202.74M | 0.4% | |
RWJ | 88.66% | $1.48B | 0.39% | |
FNDA | 88.22% | $8.28B | 0.25% | |
NUSC | 88.22% | $1.12B | 0.31% | |
SPSM | 88.20% | $11.00B | 0.03% | |
IJR | 88.09% | $76.87B | 0.06% | |
QVAL | 88.06% | $371.31M | 0.29% | |
RZV | 88.04% | $198.64M | 0.35% | |
IJS | 87.99% | $5.94B | 0.18% | |
VIOV | 87.84% | $1.24B | 0.1% | |
SLYV | 87.82% | $3.60B | 0.15% | |
ESML | 87.68% | $1.79B | 0.17% | |
VIOO | 87.67% | $2.82B | 0.1% | |
DFAS | 87.64% | $9.90B | 0.27% | |
SCHA | 87.61% | $16.85B | 0.04% | |
VBR | 87.61% | $29.69B | 0.07% | |
VB | 87.58% | $62.80B | 0.05% | |
SMOT | 87.52% | $411.39M | 0.49% | |
SMMD | 87.31% | $1.42B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -64.40% | $288.83M | 1.43% | |
VIXY | -63.79% | $179.90M | 0.85% | |
TAIL | -61.63% | $100.67M | 0.59% | |
IVOL | -45.00% | $346.86M | 1.02% | |
XONE | -30.38% | $641.06M | 0.03% | |
SPTS | -28.47% | $5.75B | 0.03% | |
FXY | -27.41% | $843.23M | 0.4% | |
SCHO | -23.39% | $10.98B | 0.03% | |
UTWO | -23.20% | $372.95M | 0.15% | |
STPZ | -23.19% | $445.29M | 0.2% | |
VGSH | -22.86% | $22.57B | 0.03% | |
FTSD | -22.14% | $228.65M | 0.25% | |
IBTH | -20.32% | $1.58B | 0.07% | |
IBTI | -18.08% | $1.04B | 0.07% | |
VTIP | -17.42% | $15.19B | 0.03% | |
XHLF | -17.21% | $1.72B | 0.03% | |
ULST | -17.20% | $668.20M | 0.2% | |
IBTG | -16.96% | $1.96B | 0.07% | |
TBLL | -15.86% | $2.22B | 0.08% | |
IBTJ | -14.56% | $677.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BKE | 79.88% | $2.27B | +24.89% | 3.17% |
BC | 79.48% | $3.70B | -25.28% | 3.00% |
ASO | 78.92% | $2.93B | -17.75% | 1.09% |
W | 78.07% | $6.27B | -4.14% | 0.00% |
AVNT | 77.86% | $3.08B | -23.16% | 3.14% |
PAG | 77.53% | $11.60B | +16.31% | 2.70% |
AN | 77.43% | $7.47B | +25.11% | 0.00% |
KN | 76.75% | $1.52B | +2.34% | 0.00% |
ITT | 76.71% | $12.07B | +17.26% | 0.88% |
TROW | 76.02% | $20.71B | -20.94% | 5.28% |
TNL | 75.75% | $3.29B | +10.37% | 4.21% |
ABG | 75.54% | $4.71B | +4.21% | 0.00% |
APAM | 75.32% | $3.02B | +4.81% | 7.05% |
LFUS | 75.27% | $5.52B | -15.43% | 1.24% |
AEO | 75.09% | $1.68B | -53.07% | 5.12% |
LZB | 75.03% | $1.56B | +0.71% | 2.26% |
SCVL | 74.91% | $513.64M | -50.71% | 2.94% |
PK | 74.85% | $2.05B | -28.48% | 9.61% |
SWK | 74.80% | $10.16B | -22.52% | 4.98% |
HST | 74.60% | $10.94B | -12.43% | 5.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.04% | $3.16B | +295.72% | 0.00% |
ZCMD | 0.18% | $31.57M | -3.85% | 0.00% |
NOC | 0.23% | $71.92B | +16.02% | 1.74% |
AEP | -0.48% | $55.19B | +17.21% | 3.55% |
PHYS.U | 0.50% | - | - | 0.00% |
AMT | -0.74% | $103.75B | +12.85% | 3.01% |
ASPS | 0.81% | $113.53M | -10.12% | 0.00% |
PM | -0.90% | $287.88B | +81.55% | 2.19% |
VHC | -0.96% | $35.18M | +60.85% | 0.00% |
CYCN | 0.98% | $9.25M | +0.35% | 0.00% |
GFI | -1.05% | $22.08B | +64.36% | 2.36% |
DRD | 1.25% | $1.22B | +63.57% | 2.08% |
BTI | 1.29% | $106.75B | +50.68% | 6.26% |
SO | 1.37% | $99.65B | +14.28% | 3.20% |
MCK | 1.46% | $90.31B | +18.76% | 0.40% |
STG | -1.49% | $30.16M | -27.77% | 0.00% |
NEUE | 1.55% | $61.16M | +29.49% | 0.00% |
PPC | -1.82% | $10.93B | +38.13% | 0.00% |
CIG.C | 2.27% | $2.69B | +22.09% | 0.00% |
COR | -2.32% | $56.82B | +22.46% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.66% | $24.10B | +34.31% | 1.10% |
CME | -17.49% | $98.26B | +39.77% | 3.89% |
ED | -13.34% | $36.44B | +10.82% | 3.32% |
MKTX | -8.59% | $8.28B | +12.49% | 1.36% |
DUK | -6.92% | $90.92B | +15.23% | 3.57% |
AWK | -6.83% | $28.08B | +8.93% | 2.19% |
K | -6.10% | $27.27B | +34.93% | 2.90% |
HUSA | -5.29% | $32.31M | +48.32% | 0.00% |
VSA | -5.25% | $9.05M | -6.58% | 0.00% |
MO | -4.36% | $101.89B | +30.23% | 6.78% |
LITB | -4.07% | $20.67M | -79.05% | 0.00% |
VSTA | -4.06% | $340.06M | +40.86% | 0.00% |
EXC | -3.38% | $43.61B | +22.28% | 3.63% |
TEF | -3.09% | $29.51B | +19.41% | 6.21% |
DFDV | -2.76% | $365.51M | +2,444.99% | 0.00% |
CREG | -2.48% | $5.33M | -79.46% | 0.00% |
COR | -2.32% | $56.82B | +22.46% | 0.74% |
PPC | -1.82% | $10.93B | +38.13% | 0.00% |
STG | -1.49% | $30.16M | -27.77% | 0.00% |
GFI | -1.05% | $22.08B | +64.36% | 2.36% |
SPY - SPDR S&P 500 ETF Trust and XRT - SPDR Retail ETF have a 17 holding overlap. Which accounts for a 4.1% overlap.
Number of overlapping holdings
17
% of overlapping holdings
4.1%
Name | Weight in SPY | Weight in XRT |
---|---|---|
3.91% | 1.32% | |
0.86% | 1.32% | |
0.82% | 1.41% | |
0.27% | 1.34% | |
0.15% | 1.28% | |
0.12% | 1.28% | |
0.09% | 1.38% | |
0.09% | 1.11% | |
0.08% | 1.26% | |
0.07% | 1.49% |
SPDR S&P 500 ETF Trust - SPY is made up of 504 holdings. SPDR Retail ETF - XRT is made up of 75 holdings.
Name | Weight |
---|---|
![]() | 7.05% |
![]() | 6.93% |
![]() | 5.83% |
![]() | 3.91% |
2.96% | |
![]() | 2.40% |
![]() | 1.89% |
![]() | 1.88% |
1.75% | |
![]() | 1.53% |
1.52% | |
1.17% | |
1.16% | |
![]() | 1.05% |
0.93% | |
0.88% | |
0.86% | |
0.82% | |
0.73% | |
0.71% | |
0.69% | |
![]() | 0.67% |
![]() | 0.63% |
0.60% | |
0.58% | |
0.56% | |
0.53% | |
0.53% | |
0.52% | |
0.52% |
Name | Weight |
---|---|
2.40% | |
![]() | 2.23% |
2.10% | |
![]() | 2.09% |
2.00% | |
1.99% | |
1.91% | |
1.86% | |
1.80% | |
1.64% | |
1.60% | |
![]() | 1.57% |
1.57% | |
![]() | 1.56% |
1.55% | |
1.52% | |
![]() | 1.52% |
1.51% | |
![]() | 1.49% |
1.49% | |
1.49% | |
1.47% | |
![]() | 1.41% |
1.41% | |
1.39% | |
1.39% | |
![]() | 1.39% |
1.38% | |
1.38% | |
1.37% |