SPDG vs. DEW ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to WisdomTree Europe High-Yielding Equity Fund (DEW)

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.41

Average Daily Volume

1,474

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.95

Average Daily Volume

7,595

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	SPDG	DEW
30 Days	0.27%	0.30%
60 Days	2.56%	0.55%
90 Days	5.12%	2.39%
12 Months	29.64%	24.07%

134 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in DEW	Overlap
ABBV	F	1.27%	1.17%	1.17%
ADC	A	0.09%	0.18%	0.09%
AEP	C	0.27%	0.43%	0.27%
ALE	A	0.02%	0.13%	0.02%
AMCR	C	0.13%	0.01%	0.01%
AMGN	F	0.64%	0.6%	0.6%
ASB	B	0.04%	0.09%	0.04%
AUB	B	0.04%	0.07%	0.04%
AVA	A	0.01%	0.11%	0.01%
BANR	B	0.02%	0.07%	0.02%
BBY	D	0.19%	0.21%	0.19%
BKH	A	0.02%	0.02%	0.02%
BKU	A	0.03%	0.07%	0.03%
BMY	B	0.47%	0.65%	0.47%
BOH	B	0.03%	0.08%	0.03%
C	A	1.39%	0.5%	0.5%
CADE	B	0.07%	0.1%	0.07%
CAG	F	0.07%	0.14%	0.07%
CATY	B	0.04%	0.09%	0.04%
CBU	B	0.04%	0.07%	0.04%
CCOI	B	0.12%	0.12%	0.12%
CDP	C	0.04%	0.11%	0.04%
CFG	B	0.22%	0.15%	0.15%
CFR	B	0.08%	0.07%	0.07%
CLX	A	0.11%	0.19%	0.11%
CMA	B	0.09%	0.09%	0.09%
COLB	B	0.06%	0.08%	0.06%
CPB	D	0.04%	0.14%	0.04%
CTRE	C	0.05%	0.15%	0.05%
CUBE	C	0.13%	0.18%	0.13%
CVBF	A	0.03%	0.08%	0.03%
CVX	A	0.94%	1.34%	0.94%
DTM	A	0.03%	0.17%	0.03%
DUK	C	0.43%	0.7%	0.43%
EIX	B	0.17%	0.32%	0.17%
EMN	C	0.11%	0.15%	0.11%
ENR	B	0.01%	0.09%	0.01%
EQR	C	0.28%	0.31%	0.28%
ES	C	0.11%	0.07%	0.07%
ETR	B	0.15%	0.3%	0.15%
EVRG	A	0.07%	0.21%	0.07%
EXC	C	0.2%	0.26%	0.2%
FAF	A	0.07%	0.07%	0.07%
FCPT	C	0.03%	0.1%	0.03%
FE	C	0.11%	0.21%	0.11%
FFBC	B	0.03%	0.08%	0.03%
FHI	B	0.03%	0.08%	0.03%
FHN	A	0.11%	0.11%	0.11%
FITB	B	0.33%	0.15%	0.15%
FLO	D	0.02%	0.15%	0.02%
FMC	D	0.06%	0.14%	0.06%
FNB	A	0.06%	0.03%	0.03%
FNF	B	0.17%	0.09%	0.09%
FRT	B	0.09%	0.2%	0.09%
FULT	A	0.04%	0.08%	0.04%
GBCI	B	0.06%	0.08%	0.06%
GILD	C	0.43%	0.81%	0.43%
GIS	D	0.19%	0.29%	0.19%
HAS	D	0.09%	0.13%	0.09%
HASI	D	0.03%	0.06%	0.03%
HBAN	A	0.26%	0.18%	0.18%
HIW	C	0.03%	0.11%	0.03%
HPQ	B	0.43%	0.24%	0.24%
HRL	D	0.04%	0.19%	0.04%
IBM	C	2.33%	1.07%	1.07%
INDB	B	0.03%	0.08%	0.03%
IPG	D	0.43%	0.16%	0.16%
JNJ	C	1.53%	2.01%	1.53%
K	A	0.11%	0.21%	0.11%
KMB	C	0.24%	0.39%	0.24%
KMI	A	0.17%	0.46%	0.17%
KMT	B	0.01%	0.11%	0.01%
KRC	B	0.04%	0.14%	0.04%
LCII	C	0.03%	0.1%	0.03%
MAA	B	0.21%	0.21%	0.21%
MAN	F	0.01%	0.1%	0.01%
MDT	D	0.46%	0.51%	0.46%
MO	A	0.48%	1.44%	0.48%
MS	A	1.55%	0.91%	0.91%
MSM	C	0.02%	0.16%	0.02%
MTB	A	0.35%	0.19%	0.19%
NFG	A	0.03%	0.16%	0.03%
NNN	C	0.09%	0.16%	0.09%
NSA	C	0.04%	0.12%	0.04%
NTRS	A	0.21%	0.14%	0.14%
NWE	B	0.02%	0.13%	0.02%
NXST	C	0.19%	0.15%	0.15%
O	C	0.55%	0.41%	0.41%
OGE	A	0.04%	0.19%	0.04%
OGN	F	0.02%	0.12%	0.02%
OGS	A	0.02%	0.15%	0.02%
OKE	A	0.22%	0.47%	0.22%
ONB	C	0.07%	0.08%	0.07%
ORI	A	0.1%	0.08%	0.08%
OZK	B	0.05%	0.08%	0.05%
PB	B	0.08%	0.09%	0.08%
PEP	F	1.06%	1.27%	1.06%
PFG	D	0.19%	0.12%	0.12%
PII	F	0.04%	0.12%	0.04%
PM	B	0.92%	1.67%	0.92%
PNC	B	0.86%	0.3%	0.3%
PNW	A	0.05%	0.2%	0.05%
POR	C	0.02%	0.16%	0.02%
PRGO	C	0.01%	0.14%	0.01%
PRU	A	0.47%	0.26%	0.26%
PSX	C	0.2%	0.33%	0.2%
RDN	D	0.06%	0.07%	0.06%
RF	A	0.25%	0.25%	0.25%
RHI	C	0.03%	0.16%	0.03%
SFNC	C	0.03%	0.07%	0.03%
SJM	D	0.06%	0.16%	0.06%
SMG	C	0.03%	0.12%	0.03%
SNV	C	0.08%	0.1%	0.08%
SO	C	0.47%	0.66%	0.47%
SON	F	0.04%	0.15%	0.04%
SR	A	0.02%	0.14%	0.02%
STT	B	0.3%	0.2%	0.2%
SWX	B	0.02%	0.15%	0.02%
TGT	F	0.37%	0.37%	0.37%
TRN	B	0.01%	0.1%	0.01%
TROW	B	0.27%	0.21%	0.21%
TSN	B	0.09%	0.2%	0.09%
UBSI	B	0.06%	0.09%	0.06%
UCB	A	0.04%	0.08%	0.04%
UDR	B	0.15%	0.13%	0.13%
UGI	C	0.03%	0.16%	0.03%
USB	A	0.79%	0.4%	0.4%
VLO	C	0.17%	0.28%	0.17%
VLY	B	0.04%	0.09%	0.04%
VZ	C	7.54%	1.35%	1.35%
WBS	A	0.1%	0.12%	0.1%
WEC	A	0.15%	0.31%	0.15%
WHR	B	0.07%	0.18%	0.07%
XOM	B	1.84%	1.91%	1.84%

SPDG Overweight 136 Positions Relative to DEW

Symbol	Grade	Weight
AVGO	D	9.3%
HD	B	4.14%
ORCL	A	3.47%
CSCO	B	2.63%
ACN	B	2.57%
UNH	B	2.35%
TXN	C	2.27%
QCOM	F	2.22%
MCD	D	2.13%
GS	A	1.87%
LOW	C	1.56%
KO	D	1.26%
ADI	D	1.25%
SBUX	A	1.15%
MRK	D	1.09%
ABT	B	0.83%
CAT	B	0.81%
TFC	A	0.66%
UNP	C	0.66%
HON	C	0.64%
ETN	A	0.59%
APD	A	0.59%
PFE	F	0.59%
BK	A	0.58%
CCI	C	0.54%
LMT	D	0.51%
MET	A	0.51%
ADP	A	0.5%
DE	B	0.45%
MCHP	F	0.44%
UPS	C	0.42%
CI	D	0.41%
GLW	B	0.41%
PH	A	0.39%
GRMN	B	0.35%
HPE	B	0.35%
WM	B	0.34%
ITW	B	0.33%
CVS	D	0.33%
GD	D	0.32%
EMR	B	0.32%
TSCO	D	0.31%
NTAP	C	0.3%
NOC	D	0.29%
FDX	B	0.29%
BDX	F	0.27%
STX	C	0.26%
PPG	F	0.26%
CINF	A	0.25%
NSC	B	0.25%
KVUE	A	0.23%
GPC	D	0.22%
CMI	A	0.21%
LYB	F	0.2%
KEY	B	0.19%
FAST	B	0.19%
LHX	C	0.19%
SYY	D	0.19%
RSG	A	0.18%
PAYX	B	0.18%
SWKS	F	0.17%
PKG	A	0.17%
AVY	F	0.15%
ROK	C	0.14%
CF	A	0.14%
RPM	A	0.14%
JNPR	D	0.14%
BXP	C	0.12%
CAH	B	0.12%
JEF	A	0.12%
DOV	A	0.12%
UNM	A	0.12%
DKS	D	0.12%
ALLY	C	0.11%
OHI	C	0.11%
BR	A	0.11%
HUBB	B	0.1%
WSO	A	0.09%
LDOS	C	0.09%
HRB	D	0.09%
ZION	B	0.08%
STWD	C	0.07%
OC	A	0.07%
BEN	C	0.07%
CE	F	0.07%
BAX	F	0.07%
GPK	C	0.07%
SNA	A	0.07%
DGX	A	0.07%
MAS	D	0.07%
AVT	C	0.06%
CHRW	B	0.06%
JHG	B	0.06%
LNC	C	0.06%
SWK	D	0.06%
LECO	C	0.05%
ALLE	C	0.05%
CBT	D	0.05%
IDCC	B	0.05%
NVT	B	0.05%
DLB	B	0.05%
HII	F	0.04%
FHB	B	0.04%
SLGN	A	0.04%
DCI	B	0.04%
TTC	C	0.04%
AVNT	B	0.04%
INGR	C	0.04%
WU	F	0.04%
AOS	F	0.04%
SEE	C	0.04%
CC	C	0.03%
OSK	C	0.03%
SXT	C	0.03%
ABR	C	0.03%
FLS	B	0.03%
WAFD	B	0.03%
NEU	D	0.03%
ASH	F	0.03%
R	B	0.03%
XRAY	F	0.02%
KFY	B	0.02%
TKR	D	0.02%
PZZA	F	0.02%
TRMK	C	0.02%
MMS	F	0.02%
VSH	F	0.02%
GATX	A	0.02%
PDCO	F	0.01%
HI	C	0.01%
B	A	0.01%
WERN	C	0.01%
NAVI	F	0.01%
NSP	F	0.01%
ABM	B	0.01%
BRC	D	0.01%

SPDG Underweight 136 Positions Relative to DEW

Symbol	Grade	Weight
HSBH	B	-1.84%
T	A	-1.06%
SPG	A	-0.64%
AMT	C	-0.58%
TDG	D	-0.53%
VALE	F	-0.52%
PLD	F	-0.51%
PSA	C	-0.46%
CME	B	-0.46%
VICI	C	-0.44%
WMB	A	-0.44%
PCAR	B	-0.42%
TD	D	-0.4%
CNA	C	-0.37%
DLR	B	-0.36%
XEL	A	-0.36%
SRE	A	-0.36%
ED	C	-0.32%
D	C	-0.3%
E	F	-0.3%
AVB	B	-0.26%
EXR	C	-0.26%
GLPI	C	-0.25%
PPL	A	-0.25%
ESS	B	-0.23%
IP	A	-0.23%
DRI	B	-0.21%
VTR	B	-0.21%
AEE	A	-0.21%
INVH	D	-0.21%
ADM	D	-0.21%
VTRS	A	-0.21%
ARE	F	-0.21%
LAMR	C	-0.2%
CTRA	B	-0.2%
DTE	C	-0.2%
HMC	F	-0.19%
CMS	C	-0.19%
AM	A	-0.19%
HST	C	-0.19%
TPR	B	-0.19%
REG	A	-0.19%
TAP	C	-0.18%
STAG	D	-0.18%
KIM	A	-0.18%
DDS	B	-0.17%
IDA	A	-0.17%
LNT	A	-0.17%
PECO	A	-0.17%
NJR	A	-0.17%
RHP	B	-0.17%
KHC	F	-0.17%
WTRG	B	-0.17%
OMF	A	-0.17%
CPT	B	-0.17%
SIRI	C	-0.17%
DINO	D	-0.16%
SLG	B	-0.16%
NI	A	-0.16%
APA	D	-0.15%
REXR	F	-0.15%
ADTN	A	-0.15%
PNM	B	-0.15%
CUZ	B	-0.15%
IRT	A	-0.15%
MAC	B	-0.14%
CIVI	D	-0.14%
MUR	D	-0.14%
SBRA	C	-0.14%
EPRT	B	-0.14%
M	F	-0.13%
RYN	D	-0.13%
TNL	A	-0.13%
WEN	D	-0.13%
REYN	D	-0.13%
PBF	D	-0.12%
BRX	A	-0.12%
JWN	D	-0.12%
AES	F	-0.12%
LYG	D	-0.12%
SKT	A	-0.12%
CHT	C	-0.12%
COLD	D	-0.12%
EPR	C	-0.12%
VAC	C	-0.12%
PTEN	C	-0.11%
KNTK	A	-0.11%
NHI	D	-0.11%
CALM	A	-0.11%
PCH	F	-0.11%
PK	C	-0.11%
AROC	A	-0.11%
CRBG	B	-0.11%
UMC	F	-0.11%
NOG	B	-0.11%
HP	C	-0.1%
PINC	B	-0.1%
HUN	F	-0.1%
TGNA	B	-0.1%
OUT	A	-0.1%
OWL	A	-0.1%
BKE	B	-0.09%
KB	B	-0.09%
FIBK	B	-0.09%
BCS	A	-0.09%
LXP	D	-0.09%
IIPR	D	-0.09%
UE	B	-0.09%
AESI	B	-0.08%
HWC	B	-0.08%
AFG	A	-0.08%
IVT	A	-0.08%
PFS	B	-0.08%
CWEN	C	-0.08%
BNL	D	-0.08%
AKR	B	-0.08%
SHO	D	-0.08%
TPG	A	-0.07%
CRI	F	-0.07%
OVV	B	-0.07%
SKM	C	-0.07%
JXN	C	-0.07%
PTVE	B	-0.07%
FRME	B	-0.07%
BCH	C	-0.06%
VIRT	A	-0.06%
NBTB	B	-0.06%
SHG	C	-0.05%
DTH	D	-0.05%
IVZ	B	-0.05%
TFSL	A	-0.05%
MC	C	-0.05%
WPC	C	-0.05%
KT	A	-0.04%
DHS	A	-0.02%
ABEV	F	-0.01%