XRT was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 309.43m in AUM and 77 holdings. XRT tracks a broad-based", equal-weighted index of stocks in the US retail industry.
SPSM was created on 2013-07-08 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 11310.83m in AUM and 604 holdings. SPSM tracks a market-cap-weighted index of US small-cap stocks selected by the S&P Committee.
Key Details
Jun 19, 2006
Jul 08, 2013
Equity
Equity
Consumer Discretionary
Small 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 % |
---|---|---|---|---|
BKE | 80.08% | $2.41B | +37.78% | 2.99% |
BC | 79.82% | $3.89B | -14.74% | 2.85% |
ASO | 78.61% | $3.27B | -5.19% | 0.97% |
AN | 78.18% | $7.93B | +34.77% | 0.00% |
PAG | 77.86% | $11.90B | +24.80% | 2.62% |
W | 77.80% | $7.07B | +4.30% | 0.00% |
AVNT | 77.79% | $3.09B | -18.79% | 3.14% |
KN | 76.58% | $1.57B | +3.26% | 0.00% |
ITT | 76.42% | $12.41B | +25.16% | 0.84% |
ABG | 76.22% | $5.00B | +14.15% | 0.00% |
LZB | 76.07% | $1.60B | +4.97% | 2.19% |
TROW | 76.06% | $21.97B | -12.87% | 5.02% |
TNL | 75.83% | $3.76B | +30.62% | 3.72% |
APAM | 75.55% | $3.29B | +21.73% | 6.51% |
SCVL | 75.50% | $569.68M | -42.24% | 3.39% |
AEO | 75.50% | $1.74B | -50.27% | 4.94% |
PK | 75.22% | $2.16B | -22.27% | 9.21% |
GCO | 75.10% | $240.04M | -10.85% | 0.00% |
HST | 74.99% | $11.22B | -7.23% | 5.55% |
BCC | 74.95% | $3.40B | -18.15% | 0.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOC | 0.08% | $72.66B | +19.14% | 1.68% |
VHC | 0.10% | $57.60M | +131.12% | 0.00% |
AMT | -0.15% | $103.32B | +12.63% | 3.03% |
AEP | -0.21% | $55.53B | +18.55% | 3.53% |
SRRK | -0.23% | $3.25B | +334.52% | 0.00% |
MCK | 0.55% | $90.44B | +23.40% | 0.39% |
PHYS | 0.66% | - | - | 0.00% |
ZCMD | -0.95% | $30.81M | +2.52% | 0.00% |
SO | 1.07% | $100.30B | +16.82% | 3.18% |
BTI | 1.08% | $104.90B | +50.87% | 6.18% |
PPC | -1.16% | $10.85B | +36.15% | 0.00% |
CYCN | 1.20% | $10.08M | +36.52% | 0.00% |
STG | -1.22% | $31.09M | -22.74% | 0.00% |
NEUE | 1.25% | $60.98M | +32.62% | 0.00% |
GFI | -1.31% | $20.91B | +50.71% | 2.38% |
DRD | 1.44% | $1.15B | +41.40% | 2.09% |
ASPS | 1.50% | $129.76M | +30.25% | 0.00% |
TEF | -1.54% | $29.46B | +22.82% | 6.25% |
CREG | -1.68% | $5.71M | -76.86% | 0.00% |
T | 1.78% | $203.56B | +50.48% | 3.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.05% | $30.81M | +2.52% | 0.00% |
MO | -0.13% | $100.29B | +27.49% | 6.88% |
ASPS | 0.29% | $129.76M | +30.25% | 0.00% |
GFI | -0.91% | $20.91B | +50.71% | 2.38% |
KR | 0.95% | $46.11B | +34.48% | 1.84% |
CYCN | 1.09% | $10.08M | +36.52% | 0.00% |
PM | 1.19% | $276.62B | +74.80% | 3.02% |
AMT | 1.36% | $103.32B | +12.63% | 3.03% |
DG | -1.75% | $24.80B | -12.33% | 2.62% |
PHYS | 1.83% | - | - | 0.00% |
DUK | 2.02% | $90.40B | +15.23% | 3.60% |
TEF | 2.13% | $29.46B | +22.82% | 6.25% |
AEP | 2.22% | $55.53B | +18.55% | 3.53% |
TU | 2.25% | $25.24B | +7.19% | 6.97% |
VSA | -2.30% | $8.76M | -15.57% | 0.00% |
COR | 2.49% | $57.77B | +34.02% | 0.72% |
NEUE | 2.68% | $60.98M | +32.62% | 0.00% |
MSIF | 2.76% | $777.96M | +37.67% | 7.52% |
DOGZ | 2.84% | $127.69M | -37.35% | 0.00% |
IMDX | 2.87% | $83.22M | -2.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXD | 92.64% | $334.62M | 0.61% | |
RSPD | 90.43% | $203.89M | 0.4% | |
RWJ | 88.69% | $1.57B | 0.39% | |
QVAL | 88.24% | $386.98M | 0.29% | |
FNDA | 88.19% | $8.61B | 0.25% | |
SPSM | 88.12% | $11.69B | 0.03% | |
NUSC | 88.12% | $1.17B | 0.31% | |
RZV | 88.11% | $214.66M | 0.35% | |
IJR | 88.03% | $81.96B | 0.06% | |
IJS | 88.00% | $6.31B | 0.18% | |
SLYV | 87.89% | $3.80B | 0.15% | |
VIOV | 87.85% | $1.32B | 0.1% | |
VBR | 87.63% | $30.38B | 0.07% | |
DFAS | 87.58% | $10.60B | 0.27% | |
VIOO | 87.58% | $2.94B | 0.1% | |
SMOT | 87.49% | $402.09M | 0.49% | |
SCHA | 87.39% | $17.76B | 0.04% | |
ESML | 87.39% | $1.90B | 0.17% | |
VB | 87.38% | $65.04B | 0.05% | |
SMMD | 86.98% | $1.49B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.93% | $24.35B | +37.95% | 1.09% |
CME | -18.02% | $99.33B | +45.14% | 1.75% |
ED | -13.20% | $35.78B | +11.77% | 3.38% |
MKTX | -10.14% | $8.13B | +6.08% | 1.38% |
DUK | -6.96% | $90.40B | +15.23% | 3.60% |
K | -6.41% | $27.53B | +40.77% | 2.87% |
AWK | -6.30% | $27.50B | +7.88% | 2.23% |
HUSA | -5.21% | $18.72M | -18.25% | 0.00% |
VSA | -5.17% | $8.76M | -15.57% | 0.00% |
MO | -4.21% | $100.29B | +27.49% | 6.88% |
VSTA | -4.19% | $332.04M | +38.00% | 0.00% |
COR | -4.14% | $57.77B | +34.02% | 0.72% |
LITB | -3.45% | $23.17M | -74.54% | 0.00% |
EXC | -3.42% | $43.41B | +24.89% | 3.62% |
DFDV | -2.86% | $298.06M | +2,070.86% | 0.00% |
PM | -2.07% | $276.62B | +74.80% | 3.02% |
CREG | -1.68% | $5.71M | -76.86% | 0.00% |
TEF | -1.54% | $29.46B | +22.82% | 6.25% |
GFI | -1.31% | $20.91B | +50.71% | 2.38% |
STG | -1.22% | $31.09M | -22.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.28% | $12.41B | +25.16% | 0.84% |
SNV | 86.55% | $7.63B | +37.71% | 2.77% |
WTFC | 85.97% | $8.89B | +34.69% | 1.42% |
AVNT | 85.90% | $3.09B | -18.79% | 3.14% |
PNFP | 85.72% | $9.16B | +51.16% | 0.77% |
HWC | 85.47% | $5.20B | +30.49% | 2.78% |
KN | 85.16% | $1.57B | +3.26% | 0.00% |
EVR | 85.02% | $11.04B | +33.03% | 1.13% |
PIPR | 84.99% | $5.06B | +23.51% | 0.90% |
UMBF | 84.94% | $8.36B | +31.61% | 1.44% |
HBAN | 84.91% | $25.47B | +34.77% | 3.52% |
APAM | 84.90% | $3.29B | +21.73% | 6.51% |
ONB | 84.89% | $8.48B | +34.92% | 2.44% |
ASB | 84.56% | $4.25B | +24.59% | 3.54% |
RF | 84.46% | $22.17B | +22.63% | 4.03% |
FNB | 84.42% | $5.67B | +15.45% | 3.03% |
EWBC | 84.31% | $14.91B | +50.78% | 2.11% |
UBSI | 84.20% | $5.43B | +19.33% | 3.85% |
SSB | 84.08% | $9.81B | +26.44% | 2.22% |
NPO | 83.94% | $4.20B | +39.43% | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGOV | -0.05% | $668.41M | 0.67% | |
TOTL | 0.11% | $3.81B | 0.55% | |
FMHI | 0.42% | $747.73M | 0.7% | |
TDTF | -0.47% | $832.57M | 0.18% | |
IBND | -0.59% | $410.99M | 0.5% | |
XBIL | -0.62% | $784.40M | 0.15% | |
IBTF | -0.66% | $1.98B | 0.07% | |
TPMN | 0.75% | $30.94M | 0.65% | |
BILZ | -0.79% | $861.77M | 0.14% | |
YEAR | -0.85% | $1.47B | 0.25% | |
AGZD | -0.87% | $98.49M | 0.23% | |
UNG | -0.96% | $378.37M | 1.06% | |
GSY | 1.02% | $2.89B | 0.22% | |
JMST | 1.46% | $4.08B | 0.18% | |
JBND | 1.68% | $2.35B | 0.25% | |
SHV | -1.85% | $20.55B | 0.15% | |
IBMN | -1.90% | $445.03M | 0.18% | |
SGOV | 1.91% | $50.43B | 0.09% | |
IBTP | -1.92% | $142.32M | 0.07% | |
CGSD | 1.92% | $1.37B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -63.97% | $185.99M | 0.85% | |
BTAL | -62.98% | $312.42M | 1.43% | |
TAIL | -62.28% | $95.09M | 0.59% | |
IVOL | -43.81% | $342.02M | 1.02% | |
XONE | -30.80% | $627.68M | 0.03% | |
SPTS | -29.50% | $5.77B | 0.03% | |
FXY | -27.35% | $812.67M | 0.4% | |
SCHO | -24.98% | $11.00B | 0.03% | |
UTWO | -24.43% | $376.38M | 0.15% | |
VGSH | -24.22% | $22.64B | 0.03% | |
STPZ | -23.94% | $443.02M | 0.2% | |
FTSD | -22.30% | $233.04M | 0.25% | |
IBTH | -21.91% | $1.61B | 0.07% | |
IBTI | -19.82% | $1.06B | 0.07% | |
IBTG | -18.74% | $1.92B | 0.07% | |
VTIP | -18.64% | $15.21B | 0.03% | |
ULST | -17.73% | $595.49M | 0.2% | |
XHLF | -17.28% | $1.73B | 0.03% | |
IBTJ | -16.15% | $682.49M | 0.07% | |
TBLL | -16.14% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJR | 99.88% | $81.96B | 0.06% | |
VIOO | 99.76% | $2.94B | 0.1% | |
FNDA | 99.33% | $8.61B | 0.25% | |
DFAS | 99.27% | $10.60B | 0.27% | |
IJS | 99.03% | $6.31B | 0.18% | |
PRFZ | 98.94% | $2.43B | 0.34% | |
SLYV | 98.88% | $3.80B | 0.15% | |
IJT | 98.86% | $6.20B | 0.18% | |
SLYG | 98.79% | $3.49B | 0.15% | |
VTWO | 98.78% | $12.85B | 0.07% | |
TPSC | 98.77% | $214.59M | 0.52% | |
VIOV | 98.74% | $1.32B | 0.1% | |
IWN | 98.73% | $11.45B | 0.24% | |
IWM | 98.72% | $66.85B | 0.19% | |
SCHA | 98.64% | $17.76B | 0.04% | |
NUSC | 98.60% | $1.17B | 0.31% | |
VBR | 98.60% | $30.38B | 0.07% | |
DFAT | 98.59% | $11.15B | 0.28% | |
ESML | 98.41% | $1.90B | 0.17% | |
GSSC | 98.40% | $597.33M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.31% | $95.09M | 0.59% | |
VIXY | -73.08% | $185.99M | 0.85% | |
BTAL | -66.66% | $312.42M | 1.43% | |
IVOL | -40.54% | $342.02M | 1.02% | |
XONE | -29.99% | $627.68M | 0.03% | |
FXY | -27.65% | $812.67M | 0.4% | |
SPTS | -27.44% | $5.77B | 0.03% | |
FTSD | -27.36% | $233.04M | 0.25% | |
SCHO | -25.47% | $11.00B | 0.03% | |
VGSH | -24.15% | $22.64B | 0.03% | |
UTWO | -23.68% | $376.38M | 0.15% | |
IBTH | -20.93% | $1.61B | 0.07% | |
IBTG | -19.85% | $1.92B | 0.07% | |
XHLF | -19.67% | $1.73B | 0.03% | |
IBTI | -19.39% | $1.06B | 0.07% | |
BILS | -18.61% | $3.80B | 0.1356% | |
ULST | -15.95% | $595.49M | 0.2% | |
IBTJ | -15.71% | $682.49M | 0.07% | |
TBLL | -14.89% | $2.12B | 0.08% | |
IEI | -14.73% | $15.58B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | 0.08% | $274.58M | 0.07% | |
DFNM | 0.09% | $1.58B | 0.17% | |
IBND | -0.20% | $410.99M | 0.5% | |
FLMI | -0.21% | $735.98M | 0.3% | |
BUXX | 0.50% | $312.37M | 0.25% | |
YEAR | 0.59% | $1.47B | 0.25% | |
IBMN | 0.60% | $445.03M | 0.18% | |
FMHI | -0.79% | $747.73M | 0.7% | |
MLN | 0.79% | $514.61M | 0.24% | |
AGZD | 0.98% | $98.49M | 0.23% | |
SMMU | 1.06% | $891.96M | 0.35% | |
CMBS | 1.68% | $453.35M | 0.25% | |
SHM | 1.70% | $3.40B | 0.2% | |
TOTL | 1.70% | $3.81B | 0.55% | |
OWNS | 1.75% | $128.62M | 0.3% | |
TPMN | 1.90% | $30.94M | 0.65% | |
LGOV | -1.91% | $668.41M | 0.67% | |
BILZ | -1.97% | $861.77M | 0.14% | |
JBND | 2.06% | $2.35B | 0.25% | |
BNDX | 2.18% | $67.61B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.18% | $24.35B | +37.95% | 1.09% |
CME | -12.81% | $99.33B | +45.14% | 1.75% |
K | -10.36% | $27.53B | +40.77% | 2.87% |
ED | -7.98% | $35.78B | +11.77% | 3.38% |
DFDV | -6.00% | $298.06M | +2,070.86% | 0.00% |
LITB | -5.47% | $23.17M | -74.54% | 0.00% |
MKTX | -5.05% | $8.13B | +6.08% | 1.38% |
AWK | -4.37% | $27.50B | +7.88% | 2.23% |
VSTA | -3.43% | $332.04M | +38.00% | 0.00% |
STG | -3.20% | $31.09M | -22.74% | 0.00% |
HUSA | -3.08% | $18.72M | -18.25% | 0.00% |
VSA | -2.30% | $8.76M | -15.57% | 0.00% |
DG | -1.75% | $24.80B | -12.33% | 2.62% |
GFI | -0.91% | $20.91B | +50.71% | 2.38% |
MO | -0.13% | $100.29B | +27.49% | 6.88% |
ZCMD | 0.05% | $30.81M | +2.52% | 0.00% |
ASPS | 0.29% | $129.76M | +30.25% | 0.00% |
KR | 0.95% | $46.11B | +34.48% | 1.84% |
CYCN | 1.09% | $10.08M | +36.52% | 0.00% |
PM | 1.19% | $276.62B | +74.80% | 3.02% |
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XRT - SPDR Retail ETF and SPSM - SPDR Portfolio S&P 600 Small Cap ETF have a 23 holding overlap. Which accounts for a 4.0% overlap.
Number of overlapping holdings
23
% of overlapping holdings
3.98%
Name | Weight in XRT | Weight in SPSM |
---|---|---|
1.54% | 0.14% | |
1.50% | 0.09% | |
1.45% | 0.24% | |
1.45% | 0.07% | |
1.44% | 0.24% | |
1.44% | 0.10% | |
1.40% | 0.37% | |
1.38% | 0.07% | |
1.37% | 0.42% | |
1.37% | 0.15% |
SPDR Retail ETF - XRT is made up of 76 holdings. SPDR Portfolio S&P 600 Small Cap ETF - SPSM is made up of 606 holdings.
Name | Weight |
---|---|
1.70% | |
1.54% | |
![]() | 1.53% |
1.51% | |
1.50% | |
1.50% | |
1.48% | |
1.48% | |
![]() | 1.47% |
1.47% | |
1.47% | |
1.45% | |
1.45% | |
1.45% | |
1.45% | |
1.44% | |
1.44% | |
1.44% | |
1.43% | |
1.41% | |
1.40% | |
1.40% | |
1.39% | |
![]() | 1.39% |
![]() | 1.38% |
1.38% | |
![]() | 1.38% |
1.38% | |
![]() | 1.37% |
1.37% |
Name | Weight |
---|---|
0.69% | |
![]() | 0.60% |
0.58% | |
0.57% | |
0.56% | |
0.55% | |
0.54% | |
0.53% | |
0.52% | |
0.51% | |
0.51% | |
0.50% | |
0.48% | |
0.47% | |
0.46% | |
S SNDKSanDisk Corp. | 0.46% |
0.45% | |
0.45% | |
0.45% | |
![]() | 0.45% |
0.44% | |
0.44% | |
0.43% | |
0.43% | |
![]() | 0.43% |
![]() | 0.43% |
0.43% | |
0.43% | |
0.42% | |
0.41% |