SPDG vs. IXG ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to iShares Global Financial ETF (IXG)

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

$37.84

Average Daily Volume

1,496

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$99.07

Average Daily Volume

34,042

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDG	IXG
30 Days	-2.34%	1.56%
60 Days	1.34%	5.13%
90 Days	4.84%	9.69%
12 Months	27.95%	37.13%

21 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in IXG	Overlap
BEN	C	0.07%	0.06%	0.06%
BK	B	0.57%	0.49%	0.49%
C	B	1.38%	1.12%	1.12%
CFG	B	0.22%	0.18%	0.18%
CINF	A	0.24%	0.2%	0.2%
FITB	B	0.33%	0.27%	0.27%
GS	B	1.86%	1.6%	1.6%
HBAN	B	0.26%	0.22%	0.22%
KEY	B	0.18%	0.15%	0.15%
MET	A	0.5%	0.42%	0.42%
MS	A	1.52%	1.43%	1.43%
MTB	A	0.34%	0.31%	0.31%
NTRS	A	0.21%	0.19%	0.19%
PFG	C	0.19%	0.16%	0.16%
PNC	B	0.87%	0.71%	0.71%
PRU	B	0.46%	0.39%	0.39%
RF	A	0.25%	0.21%	0.21%
STT	B	0.29%	0.25%	0.25%
TFC	A	0.65%	0.53%	0.53%
TROW	B	0.27%	0.23%	0.23%
USB	B	0.79%	0.67%	0.67%

SPDG Overweight 249 Positions Relative to IXG

Symbol	Grade	Weight
AVGO	C	9.79%
VZ	C	7.13%
HD	A	4.02%
ORCL	A	3.51%
CSCO	B	2.67%
ACN	C	2.6%
UNH	C	2.43%
IBM	C	2.33%
TXN	C	2.3%
QCOM	F	2.18%
MCD	D	2.16%
XOM	B	1.82%
LOW	C	1.54%
JNJ	D	1.5%
ADI	D	1.3%
ABBV	F	1.29%
KO	D	1.28%
SBUX	A	1.12%
MRK	F	1.1%
PEP	F	1.09%
CVX	A	0.89%
PM	A	0.86%
CAT	C	0.82%
ABT	A	0.81%
AMGN	D	0.68%
UNP	D	0.67%
HON	B	0.65%
PFE	F	0.62%
ETN	B	0.6%
O	C	0.55%
APD	A	0.55%
LMT	D	0.54%
CCI	C	0.52%
ADP	B	0.51%
BMY	A	0.48%
GILD	C	0.46%
MDT	D	0.46%
SO	C	0.46%
MO	A	0.46%
MCHP	F	0.45%
IPG	F	0.45%
GLW	B	0.43%
CI	D	0.43%
DE	C	0.43%
DUK	C	0.42%
HPQ	B	0.42%
UPS	C	0.4%
PH	B	0.39%
TGT	B	0.37%
WM	B	0.35%
HPE	B	0.35%
GRMN	B	0.35%
GD	D	0.34%
EMR	A	0.32%
ITW	B	0.32%
NOC	D	0.31%
CVS	F	0.31%
TSCO	D	0.31%
NTAP	C	0.3%
FDX	B	0.28%
BDX	F	0.28%
EQR	C	0.27%
AEP	C	0.26%
NSC	B	0.26%
STX	D	0.26%
PPG	F	0.25%
KMB	C	0.23%
KVUE	A	0.22%
OKE	A	0.21%
MAA	A	0.21%
GPC	F	0.21%
SYY	D	0.2%
NXST	C	0.2%
LYB	F	0.2%
CMI	A	0.2%
LHX	B	0.2%
GIS	F	0.19%
EXC	C	0.19%
PSX	C	0.19%
PAYX	B	0.19%
FAST	B	0.19%
BBY	D	0.19%
RSG	A	0.18%
KMI	A	0.17%
FNF	A	0.17%
SWKS	F	0.17%
PKG	B	0.17%
VLO	C	0.16%
EIX	C	0.16%
AVY	D	0.15%
UDR	C	0.15%
JNPR	D	0.15%
WEC	A	0.15%
ETR	A	0.15%
ROK	B	0.14%
RPM	B	0.14%
AMCR	D	0.13%
CUBE	C	0.13%
CF	A	0.13%
BXP	D	0.12%
UNM	A	0.12%
JEF	A	0.12%
CCOI	B	0.12%
CAH	B	0.12%
DOV	B	0.12%
DKS	D	0.12%
K	B	0.11%
FE	C	0.11%
ALLY	C	0.11%
ES	C	0.11%
LDOS	C	0.11%
BR	B	0.11%
OHI	B	0.11%
ORI	A	0.1%
WBS	A	0.1%
CLX	A	0.1%
HUBB	B	0.1%
FHN	A	0.1%
EMN	D	0.1%
TSN	B	0.09%
NNN	C	0.09%
WSO	A	0.09%
HRB	D	0.09%
CMA	B	0.09%
HAS	D	0.09%
FRT	B	0.09%
SNV	B	0.08%
CFR	B	0.08%
PB	A	0.08%
ZION	B	0.08%
ADC	A	0.08%
GBCI	B	0.07%
OC	A	0.07%
STWD	C	0.07%
CADE	B	0.07%
FAF	C	0.07%
CAG	F	0.07%
EVRG	A	0.07%
SNA	B	0.07%
DGX	A	0.07%
BAX	F	0.07%
GPK	D	0.07%
CE	F	0.07%
ONB	B	0.07%
MAS	D	0.07%
DLB	F	0.06%
RDN	D	0.06%
CHRW	B	0.06%
AVT	C	0.06%
JHG	B	0.06%
SJM	D	0.06%
UBSI	B	0.06%
FNB	B	0.06%
SWK	F	0.06%
LNC	B	0.06%
FMC	D	0.06%
COLB	B	0.06%
WHR	B	0.06%
PNW	B	0.05%
LECO	C	0.05%
OZK	B	0.05%
ALLE	D	0.05%
CTRE	C	0.05%
CBT	C	0.05%
IDCC	B	0.05%
NVT	C	0.05%
HIW	D	0.04%
FHB	B	0.04%
NSA	C	0.04%
HII	F	0.04%
CDP	C	0.04%
CATY	B	0.04%
CBU	B	0.04%
SLGN	A	0.04%
DCI	B	0.04%
TTC	F	0.04%
PII	F	0.04%
WU	F	0.04%
KRC	C	0.04%
AVNT	B	0.04%
ASB	B	0.04%
AUB	B	0.04%
FULT	B	0.04%
UCB	A	0.04%
VLY	B	0.04%
SON	F	0.04%
AOS	F	0.04%
OGE	A	0.04%
SEE	D	0.04%
HRL	D	0.04%
INGR	B	0.04%
CPB	D	0.04%
UGI	C	0.03%
CC	D	0.03%
NFG	A	0.03%
CVBF	B	0.03%
OSK	C	0.03%
LCII	D	0.03%
FCPT	C	0.03%
SXT	C	0.03%
FFBC	B	0.03%
SFNC	B	0.03%
DTM	A	0.03%
FLS	A	0.03%
FHI	B	0.03%
ABR	B	0.03%
INDB	B	0.03%
BOH	B	0.03%
ASH	F	0.03%
BKU	A	0.03%
WAFD	B	0.03%
RHI	C	0.03%
NEU	D	0.03%
R	B	0.03%
HASI	F	0.03%
NWE	C	0.02%
KFY	B	0.02%
ALE	A	0.02%
MSM	D	0.02%
OGN	F	0.02%
TKR	F	0.02%
OGS	A	0.02%
SR	A	0.02%
PZZA	F	0.02%
FLO	D	0.02%
TRMK	B	0.02%
SWX	A	0.02%
BKH	A	0.02%
POR	C	0.02%
GATX	B	0.02%
VSH	F	0.02%
SMG	C	0.02%
MMS	D	0.02%
BANR	B	0.02%
PDCO	F	0.01%
HI	C	0.01%
KMT	C	0.01%
B	A	0.01%
ENR	B	0.01%
WERN	B	0.01%
TRN	A	0.01%
NAVI	F	0.01%
NSP	F	0.01%
MAN	F	0.01%
AVA	C	0.01%
ABM	B	0.01%
PRGO	C	0.01%
BRC	C	0.01%
XRAY	D	0.01%

SPDG Underweight 55 Positions Relative to IXG

Symbol	Grade	Weight
BRK.A	B	-7.37%
JPM	A	-5.97%
V	A	-4.42%
MA	B	-3.68%
BAC	A	-2.7%
WFC	A	-2.16%
AXP	B	-1.38%
SPGI	D	-1.38%
PGR	B	-1.28%
MUFG	A	-1.24%
BLK	B	-1.24%
BX	A	-1.12%
FI	A	-1.04%
SCHW	A	-1.03%
MMC	D	-0.94%
CB	C	-0.93%
KKR	A	-0.86%
SMFG	A	-0.8%
ICE	C	-0.76%
PYPL	B	-0.75%
AON	B	-0.71%
CME	A	-0.7%
MCO	D	-0.64%
COF	B	-0.61%
AJG	B	-0.55%
MFG	A	-0.53%
TRV	A	-0.51%
AMP	A	-0.48%
AFL	C	-0.48%
ALL	A	-0.44%
AIG	C	-0.42%
FIS	C	-0.41%
MSCI	B	-0.4%
DFS	B	-0.38%
ACGL	D	-0.33%
HIG	B	-0.29%
NDAQ	A	-0.28%
WTW	B	-0.27%
GPN	C	-0.25%
RJF	A	-0.25%
CPAY	A	-0.22%
SYF	B	-0.22%
BRO	B	-0.22%
CBOE	C	-0.18%
WRB	B	-0.16%
FDS	B	-0.16%
NMR	B	-0.15%
EG	D	-0.14%
L	A	-0.13%
JKHY	D	-0.11%
AIZ	A	-0.1%
ERIE	F	-0.09%
GL	C	-0.08%
MKTX	D	-0.08%
IVZ	C	-0.07%