SDY vs. SPSM ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to SPDR Portfolio Small Cap ETF (SPSM)
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

$139.72

Average Daily Volume

187,425

Number of Holdings *

132

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

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.99

Average Daily Volume

1,561,710

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period SDY SPSM
30 Days -2.76% 2.31%
60 Days -0.22% 3.73%
90 Days 2.32% 6.44%
12 Months 21.44% 26.90%
12 Overlapping Holdings
Symbol Grade Weight in SDY Weight in SPSM Overlap
ABM B 0.2% 0.25% 0.2%
AVA C 0.17% 0.2% 0.17%
AWR A 0.18% 0.22% 0.18%
BMI C 0.34% 0.46% 0.34%
BRC C 0.2% 0.23% 0.2%
CBU B 0.21% 0.25% 0.21%
CPK A 0.16% 0.19% 0.16%
CWT C 0.18% 0.21% 0.18%
FELE B 0.25% 0.3% 0.25%
FUL F 0.25% 0.3% 0.25%
SCL D 0.1% 0.12% 0.1%
SJW F 0.1% 0.12% 0.1%
SDY Overweight 120 Positions Relative to SPSM
Symbol Grade Weight
CVX A 2.25%
O C 2.21%
KVUE A 1.79%
XEL A 1.74%
EIX C 1.7%
WEC A 1.69%
KMB C 1.63%
XOM B 1.6%
PEP F 1.5%
MDT D 1.48%
ADM D 1.47%
SO C 1.47%
TGT B 1.46%
TROW B 1.44%
IBM C 1.43%
ED C 1.42%
JNJ D 1.4%
ABBV F 1.39%
TXN C 1.33%
SYY D 1.33%
CINF A 1.28%
KO D 1.25%
ES C 1.24%
FAST B 1.19%
GPC F 1.19%
ITW B 1.19%
CLX A 1.18%
ATO A 1.17%
APD A 1.13%
MCD D 1.13%
PG C 1.12%
EMR A 1.12%
BBY D 1.1%
ESS A 1.07%
NEE C 1.07%
ADP B 1.06%
LMT D 1.06%
LHX B 1.03%
MCHP F 0.99%
CAH B 0.99%
MKC D 0.98%
PPG F 0.97%
QCOM F 0.96%
GD D 0.96%
ABT A 0.95%
AFL C 0.87%
CL D 0.87%
LNT A 0.85%
AMCR D 0.85%
LOW C 0.83%
EVRG A 0.83%
SWK F 0.81%
NKE F 0.8%
NOC D 0.78%
RPM B 0.78%
NUE D 0.77%
WM B 0.76%
CHRW B 0.75%
BDX F 0.75%
ADI D 0.75%
CAT C 0.72%
SJM D 0.7%
ALB B 0.68%
LECO C 0.68%
GGG B 0.61%
CB C 0.6%
RSG A 0.6%
NDSN D 0.6%
JKHY D 0.59%
DOV B 0.58%
ATR B 0.58%
AOS F 0.57%
CHD A 0.56%
LIN D 0.55%
EXPD D 0.54%
WTRG B 0.54%
WMT A 0.52%
TTC F 0.52%
DCI B 0.52%
HRL D 0.51%
ORI A 0.51%
RGLD C 0.49%
FRT B 0.49%
PNR B 0.48%
FDS B 0.47%
CBSH A 0.46%
CFR B 0.45%
NNN C 0.45%
PB A 0.44%
ECL D 0.43%
CSL C 0.43%
GWW B 0.43%
SEIC B 0.42%
ERIE F 0.42%
MSA D 0.41%
RLI A 0.4%
CTAS B 0.4%
SHW C 0.39%
BEN C 0.37%
SPGI D 0.35%
UBSI B 0.32%
NFG A 0.31%
UMBF B 0.31%
SON F 0.29%
UGI C 0.29%
ROP C 0.28%
OZK B 0.28%
CASY A 0.28%
WRB B 0.28%
NJR A 0.27%
RNR C 0.27%
BRO B 0.26%
BKH A 0.25%
FLO D 0.25%
OGS A 0.24%
PII F 0.23%
SR A 0.22%
LANC D 0.21%
PRGO C 0.21%
WST D 0.13%
SDY Underweight 574 Positions Relative to SPSM
Symbol Grade Weight
MLI B -0.73%
LUMN C -0.65%
CMA B -0.63%
CRS A -0.61%
JXN C -0.58%
RHI C -0.54%
GKOS A -0.53%
VFC C -0.5%
BBWI C -0.49%
ATI C -0.49%
SPSC F -0.48%
CSWI A -0.48%
MTH D -0.47%
AWI B -0.46%
ALK A -0.45%
COOP B -0.44%
MOG.A B -0.44%
ETSY D -0.43%
ACIW B -0.43%
AVAV C -0.43%
LNC B -0.42%
MMSI A -0.41%
INSP F -0.41%
BCPC B -0.4%
ZWS B -0.39%
EPRT A -0.39%
MARA C -0.39%
FSS B -0.38%
MATX B -0.38%
MC B -0.38%
BCC C -0.38%
ITRI B -0.38%
PIPR B -0.37%
CTRE C -0.36%
DY C -0.36%
SEE D -0.36%
ABG B -0.36%
SLG B -0.36%
SHAK C -0.36%
GPI B -0.36%
CORT C -0.35%
IBP F -0.35%
ACA A -0.35%
RDN D -0.35%
MGY A -0.35%
AL B -0.34%
EAT A -0.34%
BOX B -0.34%
SM C -0.34%
KRYS C -0.33%
SFBS B -0.33%
PECO A -0.33%
ALKS C -0.33%
GTES A -0.33%
NSIT F -0.33%
SANM B -0.32%
ADMA C -0.32%
PI D -0.32%
RDNT B -0.32%
WHD B -0.31%
AEIS B -0.31%
KTB A -0.31%
ABCB B -0.31%
SKYW B -0.31%
PLXS B -0.31%
HIMS C -0.31%
MHO D -0.31%
IDCC B -0.31%
ITGR B -0.31%
AGO A -0.3%
BGC C -0.3%
AX B -0.3%
FTDR B -0.3%
SIG C -0.3%
ICUI D -0.3%
KFY B -0.29%
OGN F -0.29%
MAC A -0.29%
GVA A -0.29%
LRN A -0.29%
SITM B -0.29%
PBH A -0.28%
NOG B -0.28%
STEP B -0.28%
SEM B -0.28%
DXC D -0.28%
BOOT D -0.28%
VRRM F -0.27%
IAC D -0.27%
SKT A -0.27%
RUSHA B -0.27%
HCC B -0.27%
TPH D -0.27%
GMS B -0.27%
CRC A -0.27%
RXO C -0.27%
FULT B -0.26%
TGTX B -0.26%
JBT A -0.26%
HASI F -0.26%
UCB A -0.26%
ASO F -0.26%
AUB B -0.26%
PJT B -0.26%
NWL B -0.26%
CVCO A -0.26%
SMTC C -0.26%
MSGS B -0.26%
AROC A -0.26%
WD D -0.25%
MDU D -0.25%
HP C -0.25%
HIW D -0.25%
CCOI B -0.25%
DORM B -0.25%
ESE B -0.25%
CALM A -0.25%
WDFC B -0.25%
BTU C -0.25%
CATY B -0.25%
ATGE B -0.24%
FBP B -0.24%
AEO F -0.24%
CWK C -0.24%
CEIX A -0.24%
SXT C -0.24%
FHB B -0.24%
NPO A -0.24%
OTTR C -0.24%
APLE B -0.24%
MGEE A -0.24%
FORM F -0.23%
BXMT C -0.23%
SHOO D -0.23%
WSFS B -0.23%
GEO A -0.23%
CNK A -0.23%
APAM B -0.23%
IIPR F -0.22%
SATS C -0.22%
ENV B -0.22%
POWL C -0.22%
TDS B -0.22%
REZI A -0.22%
TGNA B -0.22%
CRVL A -0.22%
SLVM C -0.22%
DEI B -0.22%
SMPL B -0.22%
NMIH D -0.21%
LBRT F -0.21%
WAFD B -0.21%
BFH B -0.21%
IOSP C -0.21%
INDB B -0.21%
PTEN C -0.21%
GNW A -0.21%
PENN C -0.21%
TRN A -0.21%
ARCH B -0.21%
BL C -0.21%
BOH B -0.21%
SFNC B -0.21%
TDW F -0.21%
ALRM C -0.2%
LXP D -0.2%
PATK D -0.2%
ACLS F -0.2%
CVBF B -0.2%
ABR B -0.2%
TMDX F -0.2%
OII B -0.2%
PRGS B -0.2%
BKU A -0.2%
DIOD F -0.2%
CARG B -0.2%
HUBG A -0.2%
LCII D -0.2%
UNF B -0.2%
HBI B -0.2%
ARCB C -0.19%
PPBI B -0.19%
FFBC B -0.19%
GSHD B -0.19%
PAYO A -0.19%
MPW F -0.19%
JJSF C -0.19%
VIRT A -0.19%
CNS B -0.19%
SNEX B -0.19%
EPAC B -0.19%
PFS B -0.19%
GFF B -0.19%
DV C -0.19%
PRK B -0.19%
PTGX D -0.19%
VSCO A -0.19%
UE A -0.19%
UFPT C -0.18%
AIN C -0.18%
FCPT C -0.18%
VSTO A -0.18%
TTMI B -0.18%
HNI B -0.18%
RUN F -0.18%
CPRX C -0.18%
NARI C -0.18%
AMR C -0.18%
AGYS A -0.18%
PLUS F -0.18%
ENVA B -0.18%
YOU D -0.18%
TBBK B -0.18%
MTX C -0.18%
AKR A -0.18%
KLIC C -0.18%
BANF B -0.17%
MYRG C -0.17%
STRA C -0.17%
OMCL C -0.17%
PINC B -0.17%
YELP C -0.17%
CXW B -0.17%
MTRN C -0.17%
MP C -0.17%
SXI B -0.17%
VCEL A -0.17%
DOCN D -0.17%
ASTH F -0.17%
BANR B -0.17%
CCS F -0.17%
SBCF B -0.17%
WERN B -0.17%
OUT A -0.17%
AZZ A -0.17%
PLMR A -0.17%
EVTC B -0.16%
IPAR C -0.16%
PSMT D -0.16%
LGIH F -0.16%
KMT C -0.16%
NBTB B -0.16%
CWEN C -0.16%
HAYW B -0.16%
CNMD C -0.16%
HWKN B -0.16%
ADUS D -0.16%
PRVA C -0.16%
IBTX B -0.16%
AAP D -0.16%
VIAV C -0.16%
RNST B -0.16%
KWR D -0.16%
TRMK B -0.16%
OSIS A -0.16%
LGND C -0.16%
MRCY C -0.15%
KAR A -0.15%
URBN C -0.15%
B A -0.15%
ENR B -0.15%
SHO D -0.15%
TNDM F -0.15%
GRBK D -0.15%
HI C -0.15%
ZD B -0.15%
EXTR C -0.15%
ROCK D -0.15%
AIR B -0.15%
ROIC A -0.15%
CAKE B -0.15%
BANC B -0.15%
PHIN B -0.15%
CASH B -0.14%
STC B -0.14%
OI D -0.14%
CALX D -0.14%
SUPN B -0.14%
PRG C -0.14%
GBX B -0.14%
JOE F -0.14%
NEO C -0.14%
VYX C -0.14%
OFG B -0.14%
NATL B -0.14%
KSS F -0.14%
ALG C -0.14%
FL F -0.14%
LMAT A -0.14%
CRGY A -0.14%
TFIN B -0.14%
JBLU F -0.13%
PZZA F -0.13%
LKFN B -0.13%
APOG B -0.13%
FBNC B -0.13%
BHE B -0.13%
NWBI B -0.13%
NBHC B -0.13%
CHCO B -0.13%
FCF B -0.13%
ROG D -0.13%
RAMP C -0.13%
FBK B -0.13%
DRH B -0.13%
MCY B -0.13%
DFIN D -0.12%
WKC D -0.12%
LTC B -0.12%
PDCO F -0.12%
NGVT C -0.12%
GO C -0.12%
HMN B -0.12%
MLKN F -0.12%
TRIP F -0.12%
KN B -0.12%
IART C -0.12%
LZB B -0.12%
ADNT F -0.12%
TNC F -0.12%
WWW A -0.12%
UCTT F -0.12%
AMPH F -0.12%
WGO D -0.12%
THS F -0.12%
CABO C -0.12%
CTS C -0.12%
EPC F -0.12%
ELME D -0.11%
XHR B -0.11%
PRDO B -0.11%
STAA F -0.11%
ANDE F -0.11%
AMWD C -0.11%
AMN F -0.11%
GTY A -0.11%
NWN A -0.11%
VRTS B -0.11%
WS B -0.11%
GNL D -0.11%
CSGS B -0.11%
NTCT C -0.11%
STBA B -0.11%
VBTX B -0.11%
UPBD C -0.11%
PEB F -0.11%
NHC B -0.11%
MYGN F -0.11%
VSTS F -0.11%
FTRE D -0.11%
TRUP B -0.11%
LEG F -0.11%
HOPE B -0.11%
SONO C -0.11%
CENTA C -0.11%
PLAB D -0.11%
VECO F -0.11%
MODG F -0.1%
HLIT D -0.1%
LNN B -0.1%
THRM F -0.1%
ALEX B -0.1%
TILE B -0.1%
UNIT B -0.1%
HELE C -0.1%
XNCR B -0.1%
USPH C -0.1%
SNDR B -0.1%
NX C -0.1%
VRE A -0.1%
DNOW B -0.1%
DVAX C -0.1%
HLX C -0.1%
TALO C -0.1%
FOXF F -0.1%
JBGS F -0.1%
CHEF B -0.1%
WABC B -0.1%
HTH B -0.1%
CUBI C -0.1%
QNST C -0.09%
GIII D -0.09%
EXPI C -0.09%
PBI B -0.09%
PLAY D -0.09%
UNFI B -0.09%
SAFT B -0.09%
BHLB B -0.09%
BLMN F -0.09%
WT A -0.09%
UVV B -0.09%
PGNY F -0.09%
EIG B -0.09%
KLG D -0.09%
DEA D -0.09%
NVEE F -0.09%
VICR C -0.09%
WOR F -0.09%
KW B -0.09%
AAT A -0.09%
KALU C -0.09%
HRMY F -0.09%
COHU D -0.09%
SBH B -0.09%
SABR B -0.09%
SPNT A -0.09%
MD C -0.09%
BKE B -0.09%
CARS C -0.08%
BRKL B -0.08%
FBRT C -0.08%
EFC C -0.08%
CBRL C -0.08%
AORT B -0.08%
CSR A -0.08%
AMSF B -0.08%
INVA C -0.08%
COLL F -0.08%
MXL C -0.08%
ICHR C -0.08%
ATEN A -0.08%
FIZZ C -0.08%
DAN F -0.08%
CENX B -0.08%
FDP B -0.08%
OXM F -0.08%
PFBC B -0.08%
SCSC B -0.08%
DGII B -0.08%
ARI C -0.08%
PMT D -0.08%
DCOM A -0.08%
ECPG C -0.08%
RC D -0.08%
CRK A -0.08%
TGI A -0.08%
NAVI F -0.08%
CERT F -0.08%
ARLO C -0.08%
MSEX B -0.08%
SAH B -0.07%
BLFS C -0.07%
OMI F -0.07%
RWT D -0.07%
MMI B -0.07%
XPEL C -0.07%
ANIP D -0.07%
PRAA C -0.07%
PRLB C -0.07%
HCI C -0.07%
NXRT A -0.07%
CLB C -0.07%
LPG F -0.07%
SBSI B -0.07%
PDFS D -0.07%
DLX B -0.07%
SXC A -0.07%
MRTN C -0.07%
XRX F -0.07%
ALGT C -0.07%
SDGR C -0.07%
AHCO D -0.07%
WOLF F -0.07%
MCRI A -0.07%
CAL F -0.07%
VSAT F -0.06%
CPF B -0.06%
VTLE C -0.06%
BSIG A -0.06%
PCRX C -0.06%
BJRI C -0.06%
ASIX C -0.06%
SSTK F -0.06%
PRA B -0.06%
EGBN B -0.06%
WNC D -0.06%
SEDG F -0.06%
NABL F -0.06%
ASTE C -0.06%
CFFN B -0.06%
HCSG C -0.06%
RCUS F -0.06%
EMBC D -0.06%
MNRO C -0.06%
VIR F -0.06%
VVI B -0.06%
PARR F -0.06%
CWEN C -0.06%
CNXN D -0.06%
TMP B -0.06%
DXPE B -0.06%
HFWA B -0.06%
EYE C -0.06%
ODP F -0.06%
BDN C -0.06%
CXM C -0.06%
JACK D -0.06%
VTOL B -0.06%
AVNS F -0.06%
UTL C -0.06%
HSII B -0.06%
HPP F -0.05%
GDEN B -0.05%
IRWD F -0.05%
SCHL F -0.05%
SPTN F -0.05%
HAIN D -0.05%
SCVL F -0.05%
TRST B -0.05%
RGR F -0.05%
INN D -0.05%
MGPI F -0.05%
KREF D -0.05%
GDOT D -0.05%
FWRD D -0.05%
CEVA B -0.05%
SMP C -0.05%
AXL C -0.05%
NBR D -0.05%
HAFC B -0.05%
REX D -0.05%
MATV F -0.05%
SWI B -0.05%
AHH D -0.05%
MATW C -0.05%
GPRE F -0.05%
TTGT B -0.05%
CTKB C -0.05%
HSTM A -0.05%
HAYN A -0.05%
KOP C -0.05%
MCW C -0.05%
JBSS F -0.05%
TR B -0.04%
RES F -0.04%
RGNX D -0.04%
UFCS A -0.04%
BGS F -0.04%
HTLD B -0.04%
SVC F -0.04%
UHT D -0.04%
AMBC C -0.04%
CVI D -0.04%
NVRI F -0.04%
LESL C -0.04%
LQDT A -0.04%
IIIN D -0.04%
SHEN F -0.04%
KELYA F -0.04%
EZPW A -0.04%
SNCY C -0.04%
MTUS D -0.04%
WSR A -0.04%
PUMP D -0.04%
HZO F -0.04%
MLAB F -0.04%
AOSL C -0.04%
ETD D -0.04%
CNSL B -0.03%
HTZ C -0.03%
NPK C -0.03%
WRLD D -0.03%
MYE F -0.03%
USNA C -0.03%
FLGT F -0.03%
GOGO C -0.03%
PAHC B -0.03%
SLP F -0.03%
BFS C -0.03%
GES F -0.03%
THRY F -0.03%
CRSR D -0.02%
CENT C -0.02%
TWI F -0.02%
Compare ETFs