SDY vs. URTH ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to iShares MSCI World Index Fund (URTH)
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

$139.67

Average Daily Volume

187,714

Number of Holdings *

132

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

iShares MSCI World Index Fund

URTH Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.66

Average Daily Volume

223,632

Number of Holdings *

600

* may have additional holdings in another (foreign) market
Performance
Period SDY URTH
30 Days -2.68% -0.60%
60 Days -0.56% 1.95%
90 Days 3.49% 3.95%
12 Months 21.72% 26.72%
92 Overlapping Holdings
Symbol Grade Weight in SDY Weight in URTH Overlap
ABBV F 1.39% 0.49% 0.49%
ABT B 0.95% 0.28% 0.28%
ADI D 0.75% 0.16% 0.16%
ADM D 1.47% 0.04% 0.04%
ADP B 1.06% 0.17% 0.17%
AFL C 0.87% 0.09% 0.09%
ALB C 0.68% 0.02% 0.02%
AMCR C 0.85% 0.02% 0.02%
AOS F 0.57% 0.01% 0.01%
APD A 1.13% 0.1% 0.1%
ATO A 1.17% 0.03% 0.03%
BBY C 1.1% 0.03% 0.03%
BDX F 0.75% 0.09% 0.09%
BEN C 0.37% 0.01% 0.01%
BRO B 0.26% 0.04% 0.04%
CAH B 0.99% 0.04% 0.04%
CAT B 0.72% 0.27% 0.27%
CB C 0.6% 0.15% 0.15%
CHD A 0.56% 0.04% 0.04%
CHRW A 0.75% 0.02% 0.02%
CINF A 1.28% 0.03% 0.03%
CL D 0.87% 0.1% 0.1%
CLX A 1.18% 0.03% 0.03%
CSL B 0.43% 0.03% 0.03%
CTAS B 0.4% 0.11% 0.11%
CVX A 2.25% 0.38% 0.38%
DOV A 0.58% 0.04% 0.04%
ECL D 0.43% 0.09% 0.09%
ED D 1.42% 0.05% 0.05%
EIX C 1.7% 0.05% 0.05%
EMR A 1.12% 0.1% 0.1%
ERIE F 0.42% 0.02% 0.02%
ES C 1.24% 0.03% 0.03%
ESS A 1.07% 0.03% 0.03%
EVRG A 0.83% 0.02% 0.02%
EXPD D 0.54% 0.02% 0.02%
FAST B 1.19% 0.07% 0.07%
FDS A 0.47% 0.02% 0.02%
GD D 0.96% 0.1% 0.1%
GGG A 0.61% 0.02% 0.02%
GPC D 1.19% 0.02% 0.02%
GWW A 0.43% 0.07% 0.07%
HRL D 0.51% 0.01% 0.01%
IBM D 1.43% 0.28% 0.28%
ITW B 1.19% 0.11% 0.11%
JKHY D 0.59% 0.02% 0.02%
JNJ D 1.4% 0.52% 0.52%
KMB C 1.63% 0.06% 0.06%
KO D 1.25% 0.37% 0.37%
KVUE A 1.79% 0.06% 0.06%
LHX B 1.03% 0.07% 0.07%
LIN D 0.55% 0.31% 0.31%
LMT D 1.06% 0.17% 0.17%
LNT A 0.85% 0.02% 0.02%
LOW A 0.83% 0.22% 0.22%
MCD D 1.13% 0.3% 0.3%
MCHP F 0.99% 0.06% 0.06%
MDT D 1.48% 0.16% 0.16%
MKC D 0.98% 0.03% 0.03%
NDSN B 0.6% 0.02% 0.02%
NEE C 1.07% 0.22% 0.22%
NKE D 0.8% 0.13% 0.13%
NOC D 0.78% 0.11% 0.11%
NUE D 0.77% 0.05% 0.05%
O D 2.21% 0.07% 0.07%
PEP F 1.5% 0.32% 0.32%
PG C 1.12% 0.55% 0.55%
PNR A 0.48% 0.02% 0.02%
PPG F 0.97% 0.04% 0.04%
QCOM F 0.96% 0.27% 0.27%
ROP C 0.28% 0.09% 0.09%
RPM A 0.78% 0.02% 0.02%
RSG B 0.6% 0.07% 0.07%
SEIC A 0.42% 0.01% 0.01%
SHW B 0.39% 0.13% 0.13%
SJM F 0.7% 0.02% 0.02%
SO C 1.47% 0.13% 0.13%
SPGI C 0.35% 0.23% 0.23%
SWK F 0.81% 0.02% 0.02%
SYY D 1.33% 0.05% 0.05%
TGT D 1.46% 0.1% 0.1%
TROW A 1.44% 0.04% 0.04%
TTC D 0.52% 0.01% 0.01%
TXN C 1.33% 0.28% 0.28%
WEC A 1.69% 0.04% 0.04%
WM B 0.76% 0.12% 0.12%
WMT A 0.52% 0.52% 0.52%
WRB A 0.28% 0.03% 0.03%
WST C 0.13% 0.03% 0.03%
WTRG C 0.54% 0.02% 0.02%
XEL A 1.74% 0.05% 0.05%
XOM B 1.6% 0.76% 0.76%
SDY Overweight 40 Positions Relative to URTH
Symbol Grade Weight
LECO C 0.68%
ATR B 0.58%
DCI B 0.52%
ORI A 0.51%
RGLD C 0.49%
FRT B 0.49%
CBSH A 0.46%
CFR A 0.45%
NNN D 0.45%
PB A 0.44%
MSA D 0.41%
RLI A 0.4%
BMI B 0.34%
UBSI A 0.32%
NFG A 0.31%
UMBF A 0.31%
SON D 0.29%
UGI C 0.29%
OZK A 0.28%
CASY B 0.28%
NJR A 0.27%
RNR D 0.27%
BKH A 0.25%
FELE B 0.25%
FUL F 0.25%
FLO D 0.25%
OGS A 0.24%
PII F 0.23%
SR A 0.22%
CBU A 0.21%
LANC D 0.21%
PRGO C 0.21%
BRC C 0.2%
ABM B 0.2%
CWT C 0.18%
AWR A 0.18%
AVA C 0.17%
CPK A 0.16%
SJW F 0.1%
SCL D 0.1%
SDY Underweight 508 Positions Relative to URTH
Symbol Grade Weight
NVDA B -5.08%
AAPL C -4.62%
MSFT D -4.17%
AMZN B -2.73%
META C -1.81%
GOOGL B -1.46%
TSLA B -1.29%
GOOG B -1.27%
AVGO C -1.14%
JPM A -0.95%
LLY F -0.94%
BRK.A A -0.86%
UNH B -0.79%
V A -0.68%
MA A -0.61%
COST B -0.59%
HD A -0.56%
NFLX A -0.48%
BAC A -0.45%
CRM A -0.44%
ORCL A -0.44%
MRK F -0.36%
WFC A -0.34%
CSCO B -0.33%
AMD F -0.33%
ADBE F -0.31%
ACN C -0.31%
NOW B -0.29%
TMO D -0.29%
GE D -0.28%
INTU A -0.27%
ISRG A -0.27%
PM A -0.27%
GS A -0.26%
DIS A -0.25%
TM F -0.25%
BKNG A -0.24%
VZ C -0.24%
CMCSA B -0.24%
AMGN D -0.24%
DHR D -0.23%
RTX D -0.23%
AXP A -0.23%
BLK A -0.22%
AMAT F -0.22%
MS A -0.22%
T A -0.22%
UNP D -0.21%
ETN A -0.21%
PFE F -0.21%
PGR B -0.21%
HON A -0.2%
TJX A -0.19%
VRTX C -0.19%
UBER C -0.19%
TMUS A -0.18%
PANW B -0.18%
BX A -0.18%
SYK A -0.18%
BSX B -0.18%
MUFG A -0.18%
C A -0.18%
COP C -0.18%
PLTR A -0.17%
GILD B -0.17%
FI A -0.17%
MU D -0.17%
BMY B -0.16%
SCHW A -0.16%
SONY D -0.16%
ANET C -0.15%
PLD D -0.15%
MMC C -0.15%
BA F -0.15%
SBUX A -0.15%
INTC C -0.15%
ELV F -0.14%
LRCX F -0.14%
DE D -0.14%
MDLZ F -0.13%
REGN F -0.13%
SMFG A -0.13%
TT A -0.13%
KLAC F -0.13%
CI D -0.13%
KKR A -0.13%
GEV A -0.13%
AMT D -0.13%
MO A -0.13%
UPS C -0.13%
WELL A -0.12%
MSI A -0.12%
PYPL A -0.12%
MELI D -0.12%
SNPS C -0.12%
DUK C -0.12%
EQIX B -0.12%
PH A -0.12%
ICE D -0.12%
APH B -0.12%
CEG D -0.11%
AON A -0.11%
EOG A -0.11%
USB B -0.11%
MCO C -0.11%
CMG B -0.11%
MRVL B -0.11%
CDNS B -0.11%
ZTS D -0.11%
PNC A -0.11%
MCK A -0.11%
CME A -0.11%
WMB A -0.1%
COF A -0.1%
CRH B -0.1%
HCA D -0.1%
CVS F -0.1%
MAR A -0.1%
ORLY A -0.1%
CSX B -0.1%
TDG D -0.1%
MMM D -0.1%
CRWD B -0.1%
SLB C -0.09%
FTNT A -0.09%
OKE A -0.09%
CARR D -0.09%
GM A -0.09%
APO A -0.09%
AJG A -0.09%
HLT A -0.09%
FDX A -0.09%
ADSK B -0.09%
FCX F -0.09%
PSX C -0.08%
RCL A -0.08%
WDAY B -0.08%
AZO C -0.08%
TTD B -0.08%
MFG A -0.08%
MPC D -0.08%
AMP A -0.08%
JCI A -0.08%
DLR A -0.08%
TRV A -0.08%
SRE A -0.08%
SPG A -0.08%
PCAR B -0.08%
FICO A -0.08%
NXPI F -0.08%
TFC A -0.08%
ABNB C -0.08%
APP A -0.08%
BK A -0.08%
URI B -0.08%
NSC B -0.08%
WCN A -0.07%
PWR A -0.07%
TEL C -0.07%
CPRT A -0.07%
D C -0.07%
PAYX B -0.07%
LNG A -0.07%
VST A -0.07%
ROST D -0.07%
COIN A -0.07%
AEP C -0.07%
AIG B -0.07%
DHI D -0.07%
CMI A -0.07%
ALL A -0.07%
MET A -0.07%
FIS B -0.07%
KMI A -0.07%
NEM F -0.07%
DASH B -0.07%
PSA C -0.07%
HES B -0.06%
OTIS D -0.06%
GLW B -0.06%
VRSK B -0.06%
IQV F -0.06%
CTSH B -0.06%
SQ A -0.06%
KR B -0.06%
CTVA D -0.06%
MNST D -0.06%
TRGP A -0.06%
PEG C -0.06%
FERG D -0.06%
HMC F -0.06%
IR A -0.06%
CBRE B -0.06%
MSTR B -0.06%
FLUT A -0.06%
EA A -0.06%
BKR A -0.06%
PCG A -0.06%
F C -0.06%
IT B -0.06%
AXON A -0.06%
PRU A -0.06%
LEN D -0.06%
COR B -0.06%
ODFL B -0.06%
AME A -0.06%
HWM A -0.06%
VLO C -0.06%
DFS A -0.06%
CCI D -0.06%
VRT A -0.06%
MSCI A -0.06%
OXY F -0.05%
VICI C -0.05%
AVB A -0.05%
EFX F -0.05%
DDOG B -0.05%
NDAQ A -0.05%
HIG C -0.05%
ALNY D -0.05%
LULU C -0.05%
WAB B -0.05%
FANG D -0.05%
GRMN B -0.05%
HUM F -0.05%
IRM D -0.05%
MTB A -0.05%
VEEV C -0.05%
KDP D -0.05%
EXR C -0.05%
IDXX F -0.05%
HPQ B -0.05%
SNOW C -0.05%
DELL C -0.05%
TEAM A -0.05%
MLM B -0.05%
ACGL C -0.05%
RMD C -0.05%
STZ D -0.05%
CHTR B -0.05%
DD D -0.05%
GEHC D -0.05%
MPWR F -0.05%
EXC C -0.05%
GIS D -0.05%
YUM D -0.05%
VMC B -0.05%
EW C -0.05%
A D -0.05%
EXPE A -0.04%
EQR C -0.04%
BAH D -0.04%
BR A -0.04%
AWK C -0.04%
HSY F -0.04%
BIIB F -0.04%
VLTO D -0.04%
HUBB B -0.04%
SW A -0.04%
CDW F -0.04%
HAL C -0.04%
LDOS C -0.04%
SYF A -0.04%
CPAY A -0.04%
NET C -0.04%
FTV D -0.04%
VTR C -0.04%
TYL B -0.04%
DECK A -0.04%
DXCM C -0.04%
TPL A -0.04%
NTAP D -0.04%
HPE B -0.04%
MTD F -0.04%
GPN B -0.04%
KEYS C -0.04%
PHM D -0.04%
KHC F -0.04%
TTWO A -0.04%
STT A -0.04%
NVR D -0.04%
ANSS B -0.04%
HUBS A -0.04%
ARES B -0.04%
FITB A -0.04%
XYL D -0.04%
ON F -0.04%
TSCO D -0.04%
EBAY D -0.04%
WTW B -0.04%
CSGP F -0.04%
ROK A -0.04%
DOW F -0.04%
CNC F -0.04%
ETR A -0.04%
RJF A -0.04%
UTHR B -0.03%
DKNG B -0.03%
RS B -0.03%
MOH F -0.03%
J D -0.03%
ULTA D -0.03%
DGX A -0.03%
TXT D -0.03%
EXE A -0.03%
DRI B -0.03%
SNA A -0.03%
CMS C -0.03%
BALL D -0.03%
ARE D -0.03%
HOLX D -0.03%
ZM B -0.03%
LVS C -0.03%
MAS D -0.03%
LYV A -0.03%
CNP A -0.03%
COO D -0.03%
TRU D -0.03%
LH B -0.03%
LII B -0.03%
NMR B -0.03%
FSLR F -0.03%
STX D -0.03%
MDB C -0.03%
ZBRA B -0.03%
IP A -0.03%
INVH D -0.03%
PFG C -0.03%
WBD B -0.03%
CBOE D -0.03%
OMC C -0.03%
TDY B -0.03%
LYB F -0.03%
MKL A -0.03%
FCNCA A -0.03%
CFG A -0.03%
PKG B -0.03%
FE C -0.03%
WAT B -0.03%
WDC F -0.03%
NTRS A -0.03%
ILMN C -0.03%
ZBH C -0.03%
WY D -0.03%
K B -0.03%
STE D -0.03%
STLD B -0.03%
LPLA A -0.03%
EQT A -0.03%
NRG B -0.03%
PTC B -0.03%
SBAC D -0.03%
RF A -0.03%
DTE C -0.03%
DVN F -0.03%
EME B -0.03%
BLDR D -0.03%
IFF D -0.03%
GDDY A -0.03%
HBAN A -0.03%
RBLX B -0.03%
AEE A -0.03%
PPL A -0.03%
CCL A -0.03%
AFG A -0.02%
HEI A -0.02%
TAP A -0.02%
TECH D -0.02%
PAYC B -0.02%
IOT B -0.02%
IPG F -0.02%
EMN C -0.02%
OVV C -0.02%
AMH C -0.02%
NWSA B -0.02%
CTLT C -0.02%
WPC D -0.02%
KMX B -0.02%
CRL D -0.02%
CCK D -0.02%
BXP D -0.02%
NBIX D -0.02%
UHS D -0.02%
BG D -0.02%
CG B -0.02%
BMRN F -0.02%
DKS D -0.02%
SNAP D -0.02%
LW C -0.02%
ALLE D -0.02%
Z A -0.02%
ELS B -0.02%
EPAM B -0.02%
OKTA D -0.02%
JNPR D -0.02%
HST D -0.02%
SMCI F -0.02%
UDR C -0.02%
DLTR F -0.02%
FOXA A -0.02%
FNF C -0.02%
TOST A -0.02%
REG A -0.02%
CAG F -0.02%
DAY B -0.02%
GLPI D -0.02%
CPT D -0.02%
ACM B -0.02%
FFIV B -0.02%
SWKS F -0.02%
AKAM F -0.02%
ROL A -0.02%
POOL D -0.02%
DT C -0.02%
HEI A -0.02%
L A -0.02%
RVTY D -0.02%
DOCU A -0.02%
TWLO A -0.02%
EL F -0.02%
EG D -0.02%
EQH B -0.02%
CF A -0.02%
VTRS A -0.02%
MRNA F -0.02%
JBHT B -0.02%
INCY B -0.02%
APTV F -0.02%
DOC D -0.02%
AVTR F -0.02%
WSM F -0.02%
ALGN D -0.02%
TW B -0.02%
OC A -0.02%
DPZ C -0.02%
HOOD A -0.02%
SUI D -0.02%
AVY D -0.02%
PSTG F -0.02%
MRO A -0.02%
ENTG F -0.02%
NI A -0.02%
BAX F -0.02%
IEX B -0.02%
TSN A -0.02%
WSO A -0.02%
MANH D -0.02%
BURL C -0.02%
FWONK B -0.02%
KIM A -0.02%
GEN B -0.02%
SSNC D -0.02%
DG F -0.02%
JBL C -0.02%
TER F -0.02%
PINS F -0.02%
KEY A -0.02%
PODD A -0.02%
VRSN D -0.02%
TRMB A -0.02%
MAA A -0.02%
CTRA A -0.02%
ZS B -0.02%
MBAVU A -0.01%
CELH F -0.01%
AGCO D -0.01%
LUV A -0.01%
PARA C -0.01%
UHAL D -0.01%
BBWI C -0.01%
DINO D -0.01%
WLK F -0.01%
WBA F -0.01%
FOX A -0.01%
AZPN A -0.01%
ACI C -0.01%
H B -0.01%
DVA C -0.01%
QRVO F -0.01%
MTCH F -0.01%
BIO C -0.01%
HII F -0.01%
CHRD F -0.01%
RIVN F -0.01%
APA F -0.01%
ROKU D -0.01%
ENPH F -0.01%
NLY C -0.01%
EXAS F -0.01%
TFX F -0.01%
WYNN D -0.01%
CE F -0.01%
CPB D -0.01%
HSIC D -0.01%
KNX B -0.01%
ALLY C -0.01%
SOLV C -0.01%
MOS D -0.01%
DAL A -0.01%
AES F -0.01%
CNH D -0.01%
MGM D -0.01%
LKQ D -0.01%
MKTX C -0.01%
AIZ A -0.01%
BSY D -0.01%
RPRX F -0.01%
FBIN D -0.01%
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