SPYD was created on 2015-10-21 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 6801.77m in AUM and 79 holdings. SPYD tracks an index of the 80 highest-yielding stocks selected from the S&P 500. Stocks are equally-weighted.
SPYI was created on 2022-08-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4119.13m in AUM and 507 holdings. SPYI aims for tax-efficient and high monthly income by actively investing in stocks and options on the S&P 500 Index. The fund employs a call spread approach that uses SPX index option futures contracts.
Key Details
Oct 21, 2015
Aug 30, 2022
Equity
Equity
High Dividend Yield
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.
SPYD - SPDR Portfolio S&P 500 High Dividend ETF and SPYI - NEOS S&P 500 High Income ETF have a 77 holding overlap. Which accounts for a 7.3% overlap.
Number of overlapping holdings
77
% of overlapping holdings
7.28%
Name | Weight in SPYD | Weight in SPYI |
---|---|---|
1.80% | 0.55% | |
1.77% | 0.02% | |
1.62% | 0.42% | |
1.60% | 0.01% | |
1.59% | 0.20% | |
1.52% | 0.10% | |
1.51% | 0.10% | |
1.49% | 0.05% | |
1.48% | 0.19% | |
1.46% | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPY | 98.84% | $633.54B | 0.0945% | |
SPLG | 98.79% | $72.86B | 0.02% | |
IVV | 98.78% | $623.80B | 0.03% | |
BBUS | 98.71% | $5.03B | 0.02% | |
VOO | 98.69% | $682.72B | 0.03% | |
BMAR | 98.68% | $216.82M | 0.79% | |
VV | 98.67% | $42.42B | 0.04% | |
VOTE | 98.66% | $821.07M | 0.05% | |
ILCB | 98.63% | $1.06B | 0.03% | |
GSUS | 98.61% | $2.61B | 0.07% | |
IWB | 98.60% | $41.05B | 0.15% | |
BAUG | 98.58% | $160.96M | 0.79% | |
VTI | 98.58% | $498.40B | 0.03% | |
SCHK | 98.55% | $4.32B | 0.03% | |
PBUS | 98.55% | $7.79B | 0.04% | |
SPTM | 98.54% | $10.53B | 0.03% | |
ESGU | 98.53% | $13.79B | 0.15% | |
SCHX | 98.51% | $55.97B | 0.03% | |
VONE | 98.50% | $6.35B | 0.07% | |
BAPR | 98.49% | $407.90M | 0.79% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.46% | $99.63M | 0.59% | |
VIXY | -62.35% | $164.54M | 0.85% | |
IVOL | -33.85% | $347.03M | 1.02% | |
BTAL | -30.12% | $296.22M | 1.43% | |
FTSD | -24.69% | $231.81M | 0.25% | |
XONE | -20.51% | $625.28M | 0.03% | |
CLIP | -17.14% | $1.51B | 0.07% | |
SPTS | -13.06% | $5.80B | 0.03% | |
FXY | -11.33% | $816.38M | 0.4% | |
SCHO | -11.32% | $11.03B | 0.03% | |
KCCA | -10.49% | $109.43M | 0.87% | |
UTWO | -10.22% | $379.52M | 0.15% | |
VGSH | -9.90% | $22.80B | 0.03% | |
TBLL | -9.81% | $2.13B | 0.08% | |
XHLF | -9.57% | $1.73B | 0.03% | |
BILS | -9.53% | $3.81B | 0.1356% | |
SHYM | -9.17% | $357.13M | 0.35% | |
ULST | -7.84% | $654.75M | 0.2% | |
IBTH | -7.29% | $1.62B | 0.07% | |
GBIL | -6.29% | $6.37B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHD | 96.62% | $3.16B | 0.3% | |
DVY | 96.33% | $19.69B | 0.38% | |
SDOG | 96.08% | $1.19B | 0.36% | |
CDC | 95.64% | $733.71M | 0.42% | |
SDY | 95.36% | $19.94B | 0.35% | |
RDIV | 94.96% | $781.72M | 0.39% | |
FDL | 94.93% | $5.41B | 0.43% | |
FVD | 94.67% | $8.98B | 0.61% | |
DHS | 94.53% | $1.23B | 0.38% | |
SCHD | 93.98% | $69.17B | 0.06% | |
KNG | 93.97% | $3.76B | 0.75% | |
NOBL | 93.77% | $11.37B | 0.35% | |
PEY | 93.59% | $1.10B | 0.53% | |
VOE | 93.34% | $17.85B | 0.07% | |
LVHD | 92.43% | $562.24M | 0.27% | |
FTA | 91.90% | $1.10B | 0.6% | |
NULV | 91.85% | $1.73B | 0.26% | |
DIVB | 91.85% | $925.96M | 0.05% | |
SCHV | 91.64% | $12.63B | 0.04% | |
TPHD | 91.52% | $300.83M | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.12% | $300.56M | +2,130.16% | 0.00% |
HUSA | -6.29% | $19.66M | -19.53% | 0.00% |
STG | -5.97% | $30.78M | -22.51% | 0.00% |
LITB | -2.21% | $21.24M | -78.57% | 0.00% |
GALT | -1.53% | $137.34M | +0.93% | 0.00% |
K | -1.11% | $27.76B | +41.17% | 2.85% |
CYCN | -1.00% | $10.59M | +46.35% | 0.00% |
VSA | -0.93% | $8.67M | -19.04% | 0.00% |
SYPR | -0.24% | $48.49M | +14.05% | 0.00% |
VRCA | -0.14% | $59.96M | -91.36% | 0.00% |
RLX | 0.19% | $2.13B | +27.17% | 0.42% |
AGL | 0.19% | $989.35M | -60.10% | 0.00% |
LTM | 0.42% | $12.63B | -95.46% | 2.42% |
BTCT | 1.23% | $25.56M | +61.14% | 0.00% |
SRRK | 1.98% | $3.38B | +357.53% | 0.00% |
DOGZ | 2.08% | $121.58M | -48.38% | 0.00% |
CPSH | 2.13% | $42.27M | +74.25% | 0.00% |
VSTA | 2.17% | $344.07M | +39.29% | 0.00% |
FUBO | 2.17% | $1.25B | +178.63% | 0.00% |
VHC | 2.22% | $48.19M | +108.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | -0.07% | $11.52B | 0.15% | |
YEAR | -0.08% | $1.47B | 0.25% | |
IBMS | 0.09% | $89.64M | 0.18% | |
CTA | -0.21% | $1.06B | 0.76% | |
IBTF | -0.22% | $1.99B | 0.07% | |
SGOV | -0.44% | $49.21B | 0.09% | |
BNDW | -0.54% | $1.29B | 0.05% | |
CGCB | -0.56% | $2.47B | 0.27% | |
NYF | 0.58% | $892.18M | 0.25% | |
FIXD | 0.62% | $3.42B | 0.65% | |
MLN | -0.68% | $541.74M | 0.24% | |
SCHQ | 0.76% | $758.74M | 0.03% | |
SUB | 0.80% | $9.91B | 0.07% | |
VGLT | 0.84% | $9.85B | 0.04% | |
NUBD | -0.95% | $397.77M | 0.16% | |
FMB | 1.04% | $1.90B | 0.65% | |
UBND | 1.05% | $1.02B | 0.4% | |
SPTL | 1.14% | $11.44B | 0.03% | |
IBND | -1.23% | $384.31M | 0.5% | |
TFLO | -1.42% | $6.82B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.52% | $99.63M | 0.59% | |
VIXY | -80.36% | $164.54M | 0.85% | |
BTAL | -61.57% | $296.22M | 1.43% | |
IVOL | -45.89% | $347.03M | 1.02% | |
FTSD | -36.24% | $231.81M | 0.25% | |
SPTS | -35.63% | $5.80B | 0.03% | |
XONE | -34.85% | $625.28M | 0.03% | |
FXY | -31.65% | $816.38M | 0.4% | |
UTWO | -30.90% | $379.52M | 0.15% | |
SCHO | -29.46% | $11.03B | 0.03% | |
VGSH | -29.23% | $22.80B | 0.03% | |
IBTI | -24.88% | $1.06B | 0.07% | |
IBTG | -24.64% | $1.92B | 0.07% | |
IBTH | -23.82% | $1.62B | 0.07% | |
XHLF | -22.85% | $1.73B | 0.03% | |
SHYM | -22.65% | $357.13M | 0.35% | |
BILS | -22.48% | $3.81B | 0.1356% | |
IBTJ | -22.13% | $688.19M | 0.07% | |
IEI | -20.24% | $15.48B | 0.15% | |
IBTK | -18.88% | $448.89M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.39% | $103.22B | +45.48% | 0.54% |
BNT | 83.08% | $12.59B | +45.18% | 0.00% |
AXP | 81.70% | $228.12B | +38.14% | 0.90% |
JHG | 81.67% | $6.32B | +16.29% | 3.92% |
PH | 81.01% | $90.91B | +38.76% | 0.94% |
ITT | 80.29% | $12.61B | +25.33% | 0.84% |
BLK | 79.95% | $165.86B | +35.67% | 1.93% |
TROW | 79.85% | $22.02B | -13.66% | 5.02% |
ADI | 79.52% | $121.66B | +6.58% | 1.56% |
KKR | 79.48% | $119.82B | +26.84% | 0.52% |
BX | 78.89% | $186.30B | +24.44% | 2.26% |
ARES | 78.80% | $38.88B | +28.64% | 2.28% |
SEIC | 78.73% | $11.45B | +40.10% | 1.06% |
EMR | 78.70% | $77.51B | +25.77% | 1.52% |
APO | 78.30% | $81.60B | +19.18% | 1.32% |
GS | 78.16% | $219.66B | +52.99% | 1.68% |
AMZN | 78.09% | $2.33T | +11.30% | 0.00% |
MS | 77.88% | $229.19B | +42.57% | 2.59% |
MFC | 77.74% | $53.86B | +17.22% | 3.79% |
MKSI | 77.74% | $7.02B | -22.47% | 0.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.14% | $59.96M | -91.36% | 0.00% |
RLX | 0.19% | $2.13B | +27.17% | 0.42% |
AGL | 0.19% | $989.35M | -60.10% | 0.00% |
SYPR | -0.24% | $48.49M | +14.05% | 0.00% |
LTM | 0.42% | $12.63B | -95.46% | 2.42% |
VSA | -0.93% | $8.67M | -19.04% | 0.00% |
CYCN | -1.00% | $10.59M | +46.35% | 0.00% |
K | -1.11% | $27.76B | +41.17% | 2.85% |
BTCT | 1.23% | $25.56M | +61.14% | 0.00% |
GALT | -1.53% | $137.34M | +0.93% | 0.00% |
SRRK | 1.98% | $3.38B | +357.53% | 0.00% |
DOGZ | 2.08% | $121.58M | -48.38% | 0.00% |
CPSH | 2.13% | $42.27M | +74.25% | 0.00% |
VSTA | 2.17% | $344.07M | +39.29% | 0.00% |
FUBO | 2.17% | $1.25B | +178.63% | 0.00% |
LITB | -2.21% | $21.24M | -78.57% | 0.00% |
VHC | 2.22% | $48.19M | +108.24% | 0.00% |
ZCMD | 2.92% | $29.55M | -8.59% | 0.00% |
MVO | 2.96% | $66.47M | -37.17% | 21.45% |
MSIF | 3.33% | $769.47M | +36.17% | 7.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.16% | $117.15M | 0.28% | |
UDN | -0.28% | $148.33M | 0.78% | |
XBIL | -0.31% | $783.90M | 0.15% | |
TPMN | 0.33% | $30.70M | 0.65% | |
CORN | 0.47% | $44.67M | 0.2% | |
BSMW | -1.10% | $107.45M | 0.18% | |
IBTJ | 1.38% | $688.19M | 0.07% | |
BIL | -1.48% | $42.24B | 0.1356% | |
AGZD | 1.64% | $102.70M | 0.23% | |
UUP | 1.72% | $201.63M | 0.77% | |
BWX | 1.74% | $1.53B | 0.35% | |
STPZ | -1.76% | $450.47M | 0.2% | |
BILZ | 1.80% | $821.74M | 0.14% | |
CTA | -1.80% | $1.06B | 0.76% | |
IEI | 2.14% | $15.48B | 0.15% | |
SHV | 2.22% | $20.64B | 0.15% | |
SGOV | 2.54% | $49.21B | 0.09% | |
STOT | -2.82% | $254.07M | 0.45% | |
CARY | 3.06% | $347.36M | 0.8% | |
SHY | 3.31% | $23.83B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.04% | $19.66M | -19.53% | 0.00% |
UUU | -0.18% | $7.17M | +101.30% | 0.00% |
VSTA | 0.54% | $344.07M | +39.29% | 0.00% |
AMT | 0.79% | $104.32B | +14.40% | 3.00% |
WTRG | 0.85% | $10.40B | +1.01% | 3.50% |
MSEX | 1.25% | $1.00B | +5.97% | 2.41% |
DFDV | -1.27% | $300.56M | +2,130.16% | 0.00% |
STG | -1.29% | $30.78M | -22.51% | 0.00% |
PPC | 1.48% | $10.84B | +33.46% | 0.00% |
LITB | 1.76% | $21.24M | -78.57% | 0.00% |
ALHC | 1.83% | $2.69B | +71.20% | 0.00% |
ZCMD | -1.85% | $29.55M | -8.59% | 0.00% |
VHC | 1.92% | $48.19M | +108.24% | 0.00% |
TU | -1.95% | $24.75B | +7.77% | 7.12% |
IMNN | 2.00% | $16.26M | -34.16% | 0.00% |
CYCN | 2.22% | $10.59M | +46.35% | 0.00% |
CME | -2.27% | $99.39B | +40.68% | 3.86% |
DUK | 2.46% | $90.99B | +17.25% | 3.56% |
EXC | 2.75% | $43.33B | +23.58% | 3.62% |
AGL | -2.87% | $989.35M | -60.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 80.53% | $75.14B | +8.67% | 2.34% |
KIM | 79.44% | $14.50B | +11.26% | 4.59% |
STAG | 79.01% | $6.84B | +1.64% | 4.05% |
STWD | 78.82% | $7.04B | +9.61% | 9.23% |
FRT | 78.71% | $8.19B | -5.69% | 4.63% |
PFG | 78.25% | $18.05B | +1.71% | 3.65% |
UDR | 77.88% | $13.44B | -0.07% | 4.20% |
AVB | 77.78% | $28.76B | +0.52% | 3.41% |
FR | 77.66% | $6.54B | +3.72% | 3.31% |
ESS | 77.02% | $18.25B | +5.12% | 3.54% |
AKR | 76.75% | $2.42B | +1.54% | 4.20% |
IRT | 76.57% | $4.12B | -5.52% | 3.68% |
HIW | 76.11% | $3.35B | +17.18% | 6.44% |
EQR | 76.09% | $25.33B | -1.21% | 4.10% |
PNC | 76.07% | $77.42B | +24.03% | 3.26% |
LXP | 75.68% | $2.48B | -10.45% | 6.36% |
KRG | 75.62% | $5.02B | +3.11% | 4.58% |
PRU | 75.55% | $38.47B | -8.34% | 4.84% |
RITM | 75.37% | $6.19B | +9.67% | 8.53% |
EPR | 75.36% | $4.49B | +42.29% | 5.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.64% | $24.23B | +35.36% | 1.09% |
K | -11.10% | $27.76B | +41.17% | 2.85% |
ED | -10.26% | $36.00B | +12.64% | 3.34% |
AWK | -8.36% | $27.36B | +9.65% | 2.21% |
MKTX | -6.40% | $8.22B | +9.03% | 1.38% |
DG | -6.28% | $25.41B | -7.95% | 2.05% |
NEOG | -4.09% | $1.14B | -65.61% | 0.00% |
BCE | -3.96% | $21.07B | -27.36% | 10.97% |
KR | -3.52% | $46.43B | +38.38% | 1.85% |
ASPS | -3.46% | $108.30M | -4.13% | 0.00% |
LTM | -3.44% | $12.63B | -95.46% | 2.42% |
VRCA | -3.24% | $59.96M | -91.36% | 0.00% |
VSA | -2.91% | $8.67M | -19.04% | 0.00% |
AGL | -2.87% | $989.35M | -60.10% | 0.00% |
CME | -2.27% | $99.39B | +40.68% | 3.86% |
TU | -1.95% | $24.75B | +7.77% | 7.12% |
ZCMD | -1.85% | $29.55M | -8.59% | 0.00% |
STG | -1.29% | $30.78M | -22.51% | 0.00% |
DFDV | -1.27% | $300.56M | +2,130.16% | 0.00% |
UUU | -0.18% | $7.17M | +101.30% | 0.00% |
SPDR Portfolio S&P 500 High Dividend ETF - SPYD is made up of 77 holdings. NEOS S&P 500 High Income ETF - SPYI is made up of 507 holdings.
Name | Weight |
---|---|
1.80% | |
![]() | 1.77% |
1.62% | |
1.60% | |
1.59% | |
1.52% | |
1.51% | |
1.49% | |
1.48% | |
1.46% | |
![]() | 1.46% |
1.44% | |
1.43% | |
1.43% | |
1.42% | |
![]() | 1.42% |
![]() | 1.41% |
1.40% | |
1.39% | |
1.38% | |
1.38% | |
1.37% | |
1.37% | |
![]() | 1.35% |
1.34% | |
![]() | 1.34% |
1.33% | |
1.33% | |
1.32% | |
1.32% |
Name | Weight |
---|---|
![]() | 7.14% |
![]() | 6.99% |
![]() | 5.82% |
![]() | 3.98% |
2.98% | |
![]() | 2.39% |
![]() | 1.99% |
1.72% | |
![]() | 1.63% |
![]() | 1.62% |
1.58% | |
1.18% | |
1.16% | |
![]() | 1.07% |
0.92% | |
0.88% | |
0.84% | |
0.81% | |
0.73% | |
0.73% | |
0.71% | |
![]() | 0.70% |
![]() | 0.69% |
0.62% | |
0.59% | |
0.57% | |
- | 0.56% |
0.55% | |
0.55% | |
0.55% |
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