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 6797.47m 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.
XLRE was created on 2015-10-07 by SPDR. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 7392.38m in AUM and 33 holdings. XLRE tracks a market-cap-weighted index of REITs and real estate stocks", excluding mortgage REITs", from the S&P 500.
Key Details
Oct 21, 2015
Oct 07, 2015
Equity
Equity
High Dividend Yield
Real Estate
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 % |
---|---|---|---|---|
EXR | 83.96% | $31.89B | -2.91% | 4.31% |
UDR | 83.93% | $13.77B | +5.08% | 4.08% |
PSA | 83.75% | $52.66B | +8.86% | 4.04% |
EQR | 83.73% | $26.32B | +5.29% | 3.89% |
AVB | 83.63% | $29.40B | +3.91% | 3.29% |
CUBE | 83.33% | $9.87B | -0.64% | 4.77% |
REG | 81.50% | $12.89B | +17.16% | 4.87% |
ESS | 81.14% | $18.43B | +5.43% | 3.43% |
KIM | 80.51% | $14.20B | +13.28% | 4.72% |
PLD | 80.35% | $100.68B | -3.82% | 3.59% |
NSA | 79.92% | $2.58B | -16.20% | 6.71% |
IRT | 79.47% | $4.29B | +3.32% | 3.47% |
VICI | 79.36% | $34.32B | +14.49% | 5.28% |
FR | 79.32% | $6.57B | +4.42% | 3.13% |
CPT | 79.16% | $12.54B | +9.33% | 3.52% |
EPR | 78.98% | $4.35B | +42.30% | 6.00% |
FRT | 78.95% | $8.32B | -4.35% | 4.56% |
STAG | 78.24% | $6.80B | +3.46% | 4.07% |
DOC | 77.80% | $12.16B | -9.74% | 6.36% |
EGP | 77.67% | $9.04B | +2.81% | 3.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSIF | 0.04% | $831.23M | +47.01% | 6.11% |
CYCN | -0.10% | $9.66M | +32.60% | 0.00% |
SAVA | 0.81% | $100.96M | -89.04% | 0.00% |
RLX | -0.83% | $1.98B | +19.13% | 0.46% |
LITB | 0.98% | $21.77M | -74.81% | 0.00% |
POAI | -0.99% | $8.93M | -25.97% | 0.00% |
VSA | -1.43% | $8.67M | -17.07% | 0.00% |
GORV | 1.46% | $27.34M | -93.15% | 0.00% |
FUBO | -1.56% | $1.15B | +169.60% | 0.00% |
HUSA | -1.74% | $8.56M | -56.67% | 0.00% |
SLE | -1.82% | $4.18M | -88.94% | 0.00% |
QURE | 1.84% | $888.02M | +207.20% | 0.00% |
K | -1.95% | $28.31B | +38.89% | 2.82% |
SRRK | 2.01% | $3.13B | +251.54% | 0.00% |
BTCT | -2.19% | $21.81M | +56.22% | 0.00% |
GALT | -2.35% | $83.54M | -51.65% | 0.00% |
NEUE | 2.35% | $60.80M | +26.11% | 0.00% |
STG | -2.36% | $32.24M | -0.16% | 0.00% |
CCRN | 2.46% | $431.43M | -9.12% | 0.00% |
NEOG | 2.61% | $1.24B | -66.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.75% | $380.05M | +2,345.35% | 0.00% |
FMTO | -12.99% | $5.10K | -99.92% | 0.00% |
CPSH | -6.06% | $39.37M | +58.02% | 0.00% |
AGL | -5.23% | $947.95M | -66.72% | 0.00% |
MVO | -4.72% | $66.70M | -36.89% | 21.27% |
VSTA | -3.61% | $331.23M | +31.32% | 0.00% |
LTM | -3.36% | $12.15B | -96.20% | 2.54% |
UUU | -3.28% | $7.36M | +96.30% | 0.00% |
VRCA | -3.16% | $57.62M | -92.74% | 0.00% |
STG | -2.36% | $32.24M | -0.16% | 0.00% |
GALT | -2.35% | $83.54M | -51.65% | 0.00% |
BTCT | -2.19% | $21.81M | +56.22% | 0.00% |
K | -1.95% | $28.31B | +38.89% | 2.82% |
SLE | -1.82% | $4.18M | -88.94% | 0.00% |
HUSA | -1.74% | $8.56M | -56.67% | 0.00% |
FUBO | -1.56% | $1.15B | +169.60% | 0.00% |
VSA | -1.43% | $8.67M | -17.07% | 0.00% |
POAI | -0.99% | $8.93M | -25.97% | 0.00% |
RLX | -0.83% | $1.98B | +19.13% | 0.46% |
CYCN | -0.10% | $9.66M | +32.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -55.02% | $153.01M | 0.85% | |
TAIL | -47.84% | $107.77M | 0.59% | |
BTAL | -26.27% | $298.87M | 1.43% | |
IVOL | -23.00% | $358.39M | 1.02% | |
USDU | -20.30% | $165.88M | 0.5% | |
UUP | -12.95% | $209.44M | 0.77% | |
CLIP | -12.16% | $1.50B | 0.07% | |
FTSD | -11.10% | $228.13M | 0.25% | |
TPMN | -10.29% | $30.67M | 0.65% | |
KCCA | -7.78% | $93.93M | 0.87% | |
CTA | -5.87% | $1.09B | 0.76% | |
XONE | -5.04% | $634.70M | 0.03% | |
CORN | -3.97% | $47.42M | 0.2% | |
TBLL | -3.08% | $2.26B | 0.08% | |
ULST | -2.67% | $663.99M | 0.2% | |
CANE | -0.55% | $10.08M | 0.29% | |
BILS | 0.69% | $3.93B | 0.1356% | |
XHLF | 0.78% | $1.64B | 0.03% | |
BIL | 1.79% | $44.07B | 0.1356% | |
WEAT | 2.65% | $121.10M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHD | 96.47% | $3.17B | 0.3% | |
DVY | 96.23% | $19.37B | 0.38% | |
SDOG | 95.93% | $1.19B | 0.36% | |
CDC | 95.50% | $727.50M | 0.42% | |
SDY | 95.03% | $19.92B | 0.35% | |
RDIV | 94.93% | $781.13M | 0.39% | |
FDL | 94.91% | $5.46B | 0.43% | |
FVD | 94.52% | $9.08B | 0.61% | |
DHS | 94.44% | $1.21B | 0.38% | |
SCHD | 94.10% | $69.32B | 0.06% | |
PEY | 93.64% | $1.11B | 0.53% | |
KNG | 93.48% | $3.78B | 0.75% | |
NOBL | 93.37% | $11.47B | 0.35% | |
VOE | 93.18% | $17.60B | 0.07% | |
LVHD | 92.42% | $565.64M | 0.27% | |
NULV | 91.87% | $1.69B | 0.26% | |
FTA | 91.86% | $1.09B | 0.6% | |
DIVB | 91.68% | $911.79M | 0.05% | |
SCHV | 91.54% | $12.29B | 0.04% | |
TPHD | 91.41% | $302.04M | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | -0.55% | $10.08M | 0.29% | |
BILS | 0.69% | $3.93B | 0.1356% | |
XHLF | 0.78% | $1.64B | 0.03% | |
BIL | 1.79% | $44.07B | 0.1356% | |
WEAT | 2.65% | $121.10M | 0.28% | |
ULST | -2.67% | $663.99M | 0.2% | |
FMF | 2.81% | $157.50M | 0.95% | |
TBLL | -3.08% | $2.26B | 0.08% | |
SHYM | 3.18% | $324.05M | 0.35% | |
FXY | 3.23% | $857.17M | 0.4% | |
GBIL | 3.69% | $6.05B | 0.12% | |
CORN | -3.97% | $47.42M | 0.2% | |
XBIL | 4.02% | $782.51M | 0.15% | |
BILZ | 4.40% | $839.99M | 0.14% | |
AGZD | 4.69% | $110.64M | 0.23% | |
SPTS | 4.89% | $5.78B | 0.03% | |
XONE | -5.04% | $634.70M | 0.03% | |
CTA | -5.87% | $1.09B | 0.76% | |
STOT | 6.01% | $235.94M | 0.45% | |
SGOV | 6.04% | $48.57B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.67% | $107.77M | 0.59% | |
VIXY | -61.66% | $153.01M | 0.85% | |
IVOL | -34.68% | $358.39M | 1.02% | |
BTAL | -30.06% | $298.87M | 1.43% | |
FTSD | -24.17% | $228.13M | 0.25% | |
XONE | -20.85% | $634.70M | 0.03% | |
CLIP | -15.08% | $1.50B | 0.07% | |
SPTS | -13.33% | $5.78B | 0.03% | |
FXY | -12.42% | $857.17M | 0.4% | |
SCHO | -10.76% | $10.93B | 0.03% | |
UTWO | -10.57% | $374.41M | 0.15% | |
TBLL | -10.04% | $2.26B | 0.08% | |
XHLF | -9.94% | $1.64B | 0.03% | |
VGSH | -9.87% | $22.40B | 0.03% | |
BILS | -9.74% | $3.93B | 0.1356% | |
KCCA | -9.72% | $93.93M | 0.87% | |
SHYM | -8.17% | $324.05M | 0.35% | |
ULST | -7.87% | $663.99M | 0.2% | |
IBTH | -6.24% | $1.57B | 0.07% | |
GBIL | -6.15% | $6.05B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYR | 99.53% | $3.69B | 0.39% | |
ICF | 99.36% | $1.95B | 0.33% | |
VNQ | 99.21% | $33.79B | 0.13% | |
FREL | 99.20% | $1.06B | 0.084% | |
SCHH | 99.18% | $7.98B | 0.07% | |
DFAR | 99.14% | $1.35B | 0.19% | |
USRT | 97.46% | $2.98B | 0.08% | |
FRI | 97.42% | $148.71M | 0.49% | |
RWR | 97.31% | $1.92B | 0.25% | |
BBRE | 97.28% | $912.69M | 0.11% | |
DFGR | 97.21% | $2.49B | 0.22% | |
REET | 96.43% | $3.94B | 0.14% | |
RWO | 96.10% | $1.12B | 0.5% | |
REZ | 93.35% | $797.46M | 0.48% | |
INDS | 91.99% | $141.66M | 0.55% | |
SPRE | 91.45% | $156.12M | 0.5% | |
SPYD | 83.82% | $6.84B | 0.07% | |
KBWY | 83.47% | $220.89M | 0.35% | |
SRVR | 82.45% | $441.89M | 0.55% | |
SPHD | 82.22% | $3.17B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.15% | $37.77M | +135.71% | 0.00% |
SYPR | 0.21% | $44.35M | +2.66% | 0.00% |
CPSH | -0.25% | $39.37M | +58.02% | 0.00% |
LTM | 0.48% | $12.15B | -96.20% | 2.54% |
K | -0.76% | $28.31B | +38.89% | 2.82% |
BTCT | 0.76% | $21.81M | +56.22% | 0.00% |
CYCN | -0.79% | $9.66M | +32.60% | 0.00% |
RLX | -0.88% | $1.98B | +19.13% | 0.46% |
AGL | -1.01% | $947.95M | -66.72% | 0.00% |
VSA | -1.05% | $8.67M | -17.07% | 0.00% |
VSTA | 1.43% | $331.23M | +31.32% | 0.00% |
LITB | -1.74% | $21.77M | -74.81% | 0.00% |
FUBO | 1.81% | $1.15B | +169.60% | 0.00% |
CARV | 2.18% | $8.38M | -11.35% | 0.00% |
GALT | 2.21% | $83.54M | -51.65% | 0.00% |
SRRK | 2.24% | $3.13B | +251.54% | 0.00% |
MNOV | 2.67% | $66.70M | +0.74% | 0.00% |
HUSA | 2.69% | $8.56M | -56.67% | 0.00% |
MVO | 2.81% | $66.70M | -36.89% | 21.27% |
SLE | 2.97% | $4.18M | -88.94% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.33% | $5.10K | -99.92% | 0.00% |
DFDV | -12.32% | $380.05M | +2,345.35% | 0.00% |
STG | -6.45% | $32.24M | -0.16% | 0.00% |
VRCA | -2.98% | $57.62M | -92.74% | 0.00% |
LITB | -1.74% | $21.77M | -74.81% | 0.00% |
VSA | -1.05% | $8.67M | -17.07% | 0.00% |
AGL | -1.01% | $947.95M | -66.72% | 0.00% |
RLX | -0.88% | $1.98B | +19.13% | 0.46% |
CYCN | -0.79% | $9.66M | +32.60% | 0.00% |
K | -0.76% | $28.31B | +38.89% | 2.82% |
CPSH | -0.25% | $39.37M | +58.02% | 0.00% |
VHC | 0.15% | $37.77M | +135.71% | 0.00% |
SYPR | 0.21% | $44.35M | +2.66% | 0.00% |
LTM | 0.48% | $12.15B | -96.20% | 2.54% |
BTCT | 0.76% | $21.81M | +56.22% | 0.00% |
VSTA | 1.43% | $331.23M | +31.32% | 0.00% |
FUBO | 1.81% | $1.15B | +169.60% | 0.00% |
CARV | 2.18% | $8.38M | -11.35% | 0.00% |
GALT | 2.21% | $83.54M | -51.65% | 0.00% |
SRRK | 2.24% | $3.13B | +251.54% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.03% | $44.07B | 0.1356% | |
BWX | 0.08% | $1.40B | 0.35% | |
TPMN | 0.27% | $30.67M | 0.65% | |
WEAT | 0.45% | $121.10M | 0.28% | |
IBTJ | 1.06% | $669.03M | 0.07% | |
CORN | 1.14% | $47.42M | 0.2% | |
UDN | -1.23% | $145.23M | 0.78% | |
STPZ | -1.29% | $451.45M | 0.2% | |
BSMW | -1.44% | $102.07M | 0.18% | |
AGZD | 1.49% | $110.64M | 0.23% | |
XBIL | -1.93% | $782.51M | 0.15% | |
IEI | 2.13% | $15.23B | 0.15% | |
SGOV | 2.34% | $48.57B | 0.09% | |
CTA | -2.54% | $1.09B | 0.76% | |
UUP | 2.60% | $209.44M | 0.77% | |
SHV | 3.01% | $20.36B | 0.15% | |
STOT | -3.04% | $235.94M | 0.45% | |
SHY | 3.17% | $23.88B | 0.15% | |
BILZ | 3.19% | $839.99M | 0.14% | |
IBTI | -3.62% | $1.02B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 79.95% | $72.26B | +2.84% | 2.40% |
KIM | 79.23% | $14.20B | +13.28% | 4.72% |
STAG | 79.05% | $6.80B | +3.46% | 4.07% |
STWD | 78.59% | $6.89B | +6.28% | 9.50% |
FRT | 78.50% | $8.32B | -4.35% | 4.56% |
FR | 78.13% | $6.57B | +4.42% | 3.13% |
UDR | 78.03% | $13.77B | +5.08% | 4.08% |
AVB | 77.67% | $29.40B | +3.91% | 3.29% |
PFG | 77.52% | $17.15B | -2.26% | 3.88% |
EQR | 76.81% | $26.32B | +5.29% | 3.89% |
AKR | 76.79% | $2.57B | +15.05% | 3.88% |
IRT | 76.55% | $4.29B | +3.32% | 3.47% |
HIW | 76.31% | $3.39B | +23.57% | 6.34% |
EPR | 76.17% | $4.35B | +42.30% | 6.00% |
ESS | 76.17% | $18.43B | +5.43% | 3.43% |
KRG | 75.86% | $4.93B | +1.77% | 4.66% |
PNC | 75.81% | $70.31B | +16.44% | 3.62% |
LXP | 75.66% | $2.56B | -1.71% | 6.14% |
UE | 75.52% | $2.35B | +5.52% | 3.74% |
PRU | 75.23% | $37.03B | -9.00% | 5.09% |
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SPYD - SPDR Portfolio S&P 500 High Dividend ETF and XLRE - Real Estate Select Sector SPDR Fund (The) have a 18 holding overlap. Which accounts for a 21.8% overlap.
Number of overlapping holdings
18
% of overlapping holdings
21.78%
Name | Weight in SPYD | Weight in XLRE |
---|---|---|
1.50% | 4.00% | |
1.46% | 3.17% | |
1.42% | 4.68% | |
1.41% | 1.16% | |
1.37% | 1.70% | |
1.36% | 1.16% | |
1.35% | 4.34% | |
1.35% | 2.19% | |
1.35% | 1.63% | |
1.32% | 0.98% |
SPDR Portfolio S&P 500 High Dividend ETF - SPYD is made up of 77 holdings. Real Estate Select Sector SPDR Fund (The) - XLRE is made up of 31 holdings.
Name | Weight |
---|---|
1.92% | |
1.66% | |
1.60% | |
![]() | 1.60% |
1.55% | |
1.53% | |
1.51% | |
![]() | 1.50% |
1.50% | |
1.49% | |
1.47% | |
1.46% | |
![]() | 1.45% |
1.43% | |
1.43% | |
1.42% | |
![]() | 1.42% |
1.41% | |
1.41% | |
1.40% | |
![]() | 1.40% |
1.39% | |
1.38% | |
1.38% | |
1.38% | |
1.37% | |
1.37% | |
![]() | 1.36% |
1.35% | |
1.35% |
Name | Weight |
---|---|
9.31% | |
9.27% | |
![]() | 8.47% |
![]() | 8.05% |
5.15% | |
4.68% | |
4.53% | |
4.34% | |
4.00% | |
![]() | 3.66% |
3.19% | |
3.17% | |
2.95% | |
2.74% | |
2.72% | |
![]() | 2.57% |
2.24% | |
2.19% | |
1.84% | |
1.76% | |
1.70% | |
1.63% | |
1.32% | |
1.16% | |
![]() | 1.16% |
1.13% | |
1.07% | |
1.04% | |
1.03% | |
![]() | 0.98% |
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