SDY vs. SHE ETF Comparison
Comparison of SPDR S&P Dividend ETF (SDY) to SPDR SSGA Gender Diversity Index ETF (SHE)
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.
Grade (RS Rating)
Last Trade
$142.31
Average Daily Volume
183,834
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
SHE
SPDR SSGA Gender Diversity Index ETF
SHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$119.89
Average Daily Volume
3,450
Number of Holdings
*
239
* may have additional holdings in another (foreign) market
Performance
| Period | SDY | SHE |
|---|---|---|
| 30 Days | 0.70% | 2.93% |
| 60 Days | 0.90% | 5.56% |
| 90 Days | 3.52% | 7.44% |
| 12 Months | 23.08% | 34.03% |
38 Overlapping Holdings
| Symbol | Grade | Weight in SDY | Weight in SHE | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.96% | 0.74% | 0.74% | |
| ADM | D | 1.51% | 0.08% | 0.08% | |
| ALB | C | 0.69% | 0.04% | 0.04% | |
| AMCR | D | 0.85% | 0.06% | 0.06% | |
| BBY | D | 1.09% | 0.09% | 0.09% | |
| CAH | B | 0.97% | 0.11% | 0.11% | |
| CAT | B | 0.71% | 0.94% | 0.71% | |
| CHD | B | 0.58% | 0.08% | 0.08% | |
| CL | D | 0.9% | 0.27% | 0.27% | |
| CLX | B | 1.22% | 0.09% | 0.09% | |
| CVX | A | 2.34% | 1.01% | 1.01% | |
| ECL | D | 0.42% | 0.19% | 0.19% | |
| ED | D | 1.42% | 0.13% | 0.13% | |
| EIX | B | 1.74% | 0.14% | 0.14% | |
| EMR | A | 1.13% | 0.26% | 0.26% | |
| FDS | B | 0.48% | 0.07% | 0.07% | |
| GWW | B | 0.42% | 0.17% | 0.17% | |
| HRL | D | 0.49% | 0.04% | 0.04% | |
| ITW | B | 1.2% | 0.29% | 0.29% | |
| JNJ | D | 1.43% | 1.43% | 1.43% | |
| KO | D | 1.23% | 1.0% | 1.0% | |
| LIN | D | 0.54% | 0.89% | 0.54% | |
| LOW | D | 0.84% | 0.94% | 0.84% | |
| MDT | D | 1.48% | 0.4% | 0.4% | |
| NKE | D | 0.78% | 0.41% | 0.41% | |
| NOC | D | 0.72% | 0.29% | 0.29% | |
| O | D | 2.21% | 0.16% | 0.16% | |
| PG | A | 1.16% | 1.56% | 1.16% | |
| PNR | A | 0.5% | 0.07% | 0.07% | |
| RPM | A | 0.79% | 0.05% | 0.05% | |
| SJM | D | 0.69% | 0.05% | 0.05% | |
| SPGI | C | 0.36% | 0.58% | 0.36% | |
| SWK | D | 0.81% | 0.05% | 0.05% | |
| TGT | F | 1.48% | 0.22% | 0.22% | |
| TROW | B | 1.46% | 0.09% | 0.09% | |
| WEC | A | 1.72% | 0.11% | 0.11% | |
| XEL | A | 1.78% | 0.12% | 0.12% | |
| XOM | B | 1.61% | 1.46% | 1.46% |
SDY Overweight 94 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | A | 1.81% | |
| KMB | D | 1.68% | |
| SO | D | 1.48% | |
| PEP | F | 1.45% | |
| IBM | C | 1.42% | |
| ABBV | D | 1.36% | |
| SYY | B | 1.32% | |
| TXN | C | 1.31% | |
| CINF | A | 1.29% | |
| ES | D | 1.28% | |
| GPC | D | 1.21% | |
| APD | A | 1.2% | |
| ATO | A | 1.18% | |
| FAST | B | 1.17% | |
| MCD | D | 1.11% | |
| NEE | D | 1.11% | |
| ESS | B | 1.08% | |
| ADP | B | 1.03% | |
| LMT | D | 1.0% | |
| PPG | F | 0.98% | |
| QCOM | F | 0.97% | |
| MKC | D | 0.96% | |
| MCHP | D | 0.96% | |
| LHX | C | 0.96% | |
| LNT | A | 0.88% | |
| GD | F | 0.88% | |
| AFL | B | 0.88% | |
| EVRG | A | 0.84% | |
| CHRW | C | 0.76% | |
| WM | A | 0.75% | |
| NUE | C | 0.74% | |
| BDX | F | 0.73% | |
| ADI | D | 0.72% | |
| LECO | B | 0.66% | |
| GGG | B | 0.63% | |
| CB | C | 0.61% | |
| NDSN | B | 0.6% | |
| RSG | A | 0.59% | |
| DOV | A | 0.58% | |
| AOS | F | 0.57% | |
| JKHY | D | 0.57% | |
| ATR | B | 0.56% | |
| EXPD | D | 0.55% | |
| WTRG | B | 0.54% | |
| ORI | A | 0.52% | |
| DCI | B | 0.52% | |
| RGLD | C | 0.51% | |
| TTC | D | 0.51% | |
| WMT | A | 0.51% | |
| FRT | B | 0.48% | |
| CBSH | A | 0.46% | |
| NNN | D | 0.45% | |
| PB | A | 0.44% | |
| CFR | B | 0.44% | |
| SEIC | B | 0.42% | |
| ERIE | D | 0.42% | |
| CSL | C | 0.42% | |
| MSA | D | 0.4% | |
| RLI | B | 0.4% | |
| CTAS | B | 0.39% | |
| BEN | C | 0.38% | |
| SHW | A | 0.38% | |
| BMI | B | 0.33% | |
| UBSI | B | 0.32% | |
| NFG | A | 0.31% | |
| UGI | A | 0.3% | |
| UMBF | B | 0.3% | |
| WRB | A | 0.29% | |
| SON | D | 0.29% | |
| CASY | A | 0.28% | |
| NJR | A | 0.28% | |
| OZK | B | 0.28% | |
| ROP | B | 0.27% | |
| RNR | C | 0.27% | |
| BRO | B | 0.26% | |
| OGS | A | 0.25% | |
| BKH | A | 0.25% | |
| FLO | D | 0.25% | |
| FELE | B | 0.24% | |
| FUL | F | 0.24% | |
| SR | A | 0.23% | |
| PII | D | 0.23% | |
| PRGO | B | 0.22% | |
| LANC | C | 0.2% | |
| CBU | B | 0.2% | |
| ABM | B | 0.19% | |
| CWT | D | 0.18% | |
| AWR | B | 0.18% | |
| BRC | D | 0.18% | |
| CPK | A | 0.17% | |
| AVA | A | 0.17% | |
| WST | C | 0.12% | |
| SJW | D | 0.1% | |
| SCL | C | 0.1% |
SDY Underweight 201 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.84% | |
| META | D | -4.53% | |
| ACN | C | -4.29% | |
| AAPL | C | -4.27% | |
| MSFT | F | -4.13% | |
| CSCO | B | -3.97% | |
| INTU | C | -3.32% | |
| JPM | A | -2.72% | |
| LLY | F | -2.18% | |
| NFLX | A | -1.92% | |
| INTC | D | -1.83% | |
| UNH | C | -1.76% | |
| V | A | -1.63% | |
| BKNG | A | -1.36% | |
| ADSK | A | -1.25% | |
| BAC | A | -1.22% | |
| TJX | A | -1.21% | |
| COST | B | -1.14% | |
| FTNT | C | -1.04% | |
| WFC | A | -1.0% | |
| SBUX | A | -0.94% | |
| MRK | F | -0.89% | |
| VZ | C | -0.8% | |
| PGR | A | -0.67% | |
| AXP | A | -0.66% | |
| T | A | -0.65% | |
| MAR | B | -0.64% | |
| CMG | B | -0.63% | |
| HUBS | A | -0.59% | |
| UBER | D | -0.57% | |
| GE | D | -0.57% | |
| HLT | A | -0.53% | |
| HON | B | -0.51% | |
| C | A | -0.51% | |
| TMUS | B | -0.51% | |
| ETN | A | -0.5% | |
| SCHW | B | -0.49% | |
| ANSS | B | -0.49% | |
| GDDY | A | -0.48% | |
| RTX | C | -0.48% | |
| MMC | B | -0.43% | |
| TYL | B | -0.43% | |
| VRTX | F | -0.42% | |
| CDW | F | -0.42% | |
| GILD | C | -0.41% | |
| ROST | C | -0.41% | |
| ABNB | C | -0.37% | |
| TT | A | -0.34% | |
| DE | A | -0.34% | |
| MCO | B | -0.33% | |
| FLUT | A | -0.32% | |
| RCL | A | -0.32% | |
| ZTS | D | -0.31% | |
| MCK | B | -0.31% | |
| LULU | C | -0.31% | |
| CI | F | -0.31% | |
| PNC | B | -0.31% | |
| BA | F | -0.28% | |
| DUK | C | -0.28% | |
| TWLO | A | -0.28% | |
| EQIX | A | -0.26% | |
| CVS | D | -0.26% | |
| TSCO | D | -0.25% | |
| D | C | -0.24% | |
| COF | B | -0.24% | |
| TFC | A | -0.24% | |
| JCI | C | -0.24% | |
| MMM | D | -0.24% | |
| CMI | A | -0.24% | |
| SPG | B | -0.23% | |
| DLR | B | -0.23% | |
| NEM | D | -0.22% | |
| VST | B | -0.22% | |
| AKAM | D | -0.22% | |
| DHI | D | -0.22% | |
| FDX | B | -0.22% | |
| WCN | A | -0.21% | |
| EOG | A | -0.21% | |
| BK | A | -0.21% | |
| PRU | A | -0.2% | |
| ALL | A | -0.19% | |
| PSA | D | -0.19% | |
| WSM | B | -0.19% | |
| AIG | B | -0.19% | |
| PEG | A | -0.18% | |
| NSC | B | -0.18% | |
| LNG | B | -0.18% | |
| SQ | B | -0.18% | |
| CARR | D | -0.18% | |
| FIS | C | -0.17% | |
| CHTR | C | -0.17% | |
| BURL | A | -0.16% | |
| PSX | C | -0.16% | |
| AEP | D | -0.16% | |
| ULTA | F | -0.15% | |
| KR | B | -0.15% | |
| COR | B | -0.15% | |
| HIG | B | -0.15% | |
| EBAY | D | -0.14% | |
| DECK | A | -0.14% | |
| EXC | C | -0.14% | |
| MTB | A | -0.14% | |
| OXY | D | -0.14% | |
| CSGP | D | -0.14% | |
| BKR | B | -0.14% | |
| VICI | C | -0.14% | |
| WTW | B | -0.13% | |
| GIS | D | -0.13% | |
| EA | A | -0.13% | |
| IRM | D | -0.13% | |
| TTD | B | -0.13% | |
| IDXX | F | -0.13% | |
| ETR | B | -0.12% | |
| STZ | D | -0.12% | |
| DTE | C | -0.12% | |
| EXR | D | -0.12% | |
| VLTO | D | -0.12% | |
| VTR | C | -0.12% | |
| CNC | D | -0.12% | |
| FITB | A | -0.12% | |
| AWK | D | -0.12% | |
| WAB | B | -0.11% | |
| ROK | B | -0.11% | |
| ALNY | D | -0.11% | |
| XYL | D | -0.11% | |
| WBD | C | -0.11% | |
| DOW | F | -0.11% | |
| FANG | D | -0.11% | |
| HSY | F | -0.1% | |
| BR | A | -0.1% | |
| DD | D | -0.1% | |
| FTV | C | -0.1% | |
| APTV | D | -0.1% | |
| GPN | B | -0.1% | |
| AVB | B | -0.1% | |
| INVH | D | -0.09% | |
| HUBB | B | -0.09% | |
| EQR | B | -0.09% | |
| SYF | B | -0.09% | |
| CNP | B | -0.09% | |
| SW | A | -0.09% | |
| RF | A | -0.09% | |
| TTWO | A | -0.09% | |
| LVS | C | -0.09% | |
| PPL | B | -0.09% | |
| EQT | B | -0.08% | |
| PFG | D | -0.08% | |
| NTRS | A | -0.08% | |
| AEE | A | -0.08% | |
| DKS | C | -0.08% | |
| LDOS | C | -0.08% | |
| BIIB | F | -0.08% | |
| LPLA | A | -0.08% | |
| KMX | B | -0.07% | |
| DG | F | -0.07% | |
| LYB | F | -0.07% | |
| SSNC | B | -0.07% | |
| MAA | B | -0.07% | |
| IFF | D | -0.07% | |
| KEY | B | -0.07% | |
| LH | C | -0.07% | |
| KIM | A | -0.07% | |
| WY | D | -0.07% | |
| ILMN | D | -0.07% | |
| HST | C | -0.06% | |
| TSN | B | -0.06% | |
| OC | A | -0.06% | |
| TRU | D | -0.06% | |
| J | F | -0.06% | |
| PINS | D | -0.06% | |
| OMC | C | -0.06% | |
| EL | F | -0.06% | |
| MGM | D | -0.06% | |
| CMS | C | -0.06% | |
| FBIN | D | -0.05% | |
| WYNN | D | -0.05% | |
| TXT | D | -0.05% | |
| IPG | D | -0.05% | |
| SNAP | C | -0.05% | |
| UTHR | C | -0.05% | |
| ACM | A | -0.05% | |
| DAL | C | -0.04% | |
| BBWI | D | -0.04% | |
| PARA | C | -0.04% | |
| INCY | C | -0.04% | |
| Z | A | -0.04% | |
| DAY | B | -0.04% | |
| NBIX | C | -0.04% | |
| AMH | D | -0.04% | |
| OVV | B | -0.04% | |
| AIZ | A | -0.04% | |
| ACI | C | -0.03% | |
| WBA | F | -0.03% | |
| CPB | D | -0.03% | |
| CE | F | -0.03% | |
| NWSA | B | -0.03% | |
| RIVN | F | -0.03% | |
| TFX | F | -0.03% | |
| CRL | C | -0.03% | |
| LUV | C | -0.02% | |
| APA | D | -0.02% |
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
SHE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Biotechnology
Business Services
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
REIT - Residential
Aerospace & Defense
Apparel Stores
Banks - Global
Credit Services
Diagnostics & Research
Discount Stores
Health Care Plans
Compare ETFs
