EDIV vs. DGT ETF Comparison

Comparison of SPDR S&P Emerging Markets Dividend ETF (EDIV) to SPDR Global Dow ETF (based on The Global Dow) (DGT)
EDIV

SPDR S&P Emerging Markets Dividend ETF

EDIV Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.61

Average Daily Volume

95,020

Number of Holdings *

5

* may have additional holdings in another (foreign) market
DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.93

Average Daily Volume

7,129

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period EDIV DGT
30 Days -2.78% 0.91%
60 Days -3.86% 0.58%
90 Days -1.42% 2.03%
12 Months 19.30% 23.47%
0 Overlapping Holdings
Symbol Grade Weight in EDIV Weight in DGT Overlap
EDIV Overweight 5 Positions Relative to DGT
Symbol Grade Weight
BBD D 3.13%
CHT D 2.16%
TX F 1.22%
CAR C 0.42%
FINV B 0.35%
EDIV Underweight 93 Positions Relative to DGT
Symbol Grade Weight
CCL B -0.93%
WFC A -0.9%
TSLA B -0.89%
CRM B -0.86%
INTC D -0.83%
BKNG A -0.83%
PYPL B -0.81%
NVDA C -0.81%
GS A -0.8%
DIS B -0.79%
NFLX A -0.79%
BAC A -0.78%
HWM A -0.78%
JPM A -0.78%
ORCL B -0.76%
CSCO B -0.76%
AMZN C -0.75%
TSM B -0.75%
CVX A -0.75%
AXP A -0.74%
HON B -0.74%
BK A -0.74%
MFG B -0.74%
CAT B -0.74%
GILD C -0.73%
MUFG B -0.73%
MT B -0.72%
META D -0.72%
HPQ B -0.72%
HD A -0.71%
SPG B -0.71%
TRV B -0.71%
V A -0.71%
XOM B -0.71%
SLB C -0.71%
COP C -0.71%
WMT A -0.69%
BRK.A B -0.69%
AIG B -0.68%
HSBH B -0.68%
ACN C -0.68%
UPS C -0.68%
FDX B -0.67%
PM B -0.67%
MCD D -0.67%
ABBV D -0.67%
AVGO D -0.67%
DD D -0.67%
T A -0.67%
AAPL C -0.67%
RTX C -0.66%
DE A -0.66%
GE D -0.66%
ADBE C -0.66%
SBUX A -0.66%
UNH C -0.66%
ABT B -0.65%
SONY B -0.65%
MMM D -0.65%
MSFT F -0.65%
IBM C -0.64%
TM D -0.64%
QCOM F -0.64%
EBAY D -0.64%
MDT D -0.63%
NKE D -0.63%
PG A -0.63%
INFY B -0.62%
DUK C -0.62%
CVS D -0.62%
UNP C -0.62%
PEP F -0.61%
AMD F -0.6%
JNJ D -0.6%
VZ C -0.6%
NVS D -0.59%
BA F -0.58%
ABBV D -0.58%
PLD D -0.58%
NEE D -0.58%
PFE D -0.58%
AMGN D -0.58%
CL D -0.57%
MDLZ F -0.57%
KO D -0.57%
MRK F -0.56%
LLY F -0.56%
HMC F -0.53%
BAX D -0.52%
BABA D -0.5%
GOOGL C -0.4%
GOOG C -0.34%
BABA D -0.2%
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