SPDG vs. SMMD ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to iShares Russell 2500 ETF (SMMD)
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

$38.60

Average Daily Volume

1,534

Number of Holdings *

270

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

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period SPDG SMMD
30 Days 1.42% 8.00%
60 Days 2.99% 7.78%
90 Days 5.95% 8.86%
12 Months 30.67% 32.28%
79 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in SMMD Overlap
ADC B 0.09% 0.11% 0.09%
ALLE D 0.05% 0.18% 0.05%
ALLY C 0.11% 0.15% 0.11%
AOS F 0.04% 0.13% 0.04%
ASH D 0.03% 0.06% 0.03%
AVT C 0.06% 0.07% 0.06%
AVY D 0.15% 0.24% 0.15%
BXP D 0.12% 0.19% 0.12%
CC C 0.03% 0.05% 0.03%
CFR B 0.08% 0.13% 0.08%
CHRW C 0.06% 0.19% 0.06%
CMA A 0.09% 0.12% 0.09%
COLB A 0.06% 0.1% 0.06%
CUBE D 0.13% 0.16% 0.13%
DCI B 0.04% 0.14% 0.04%
DKS C 0.12% 0.17% 0.12%
DLB B 0.05% 0.07% 0.05%
DTM B 0.03% 0.16% 0.03%
FAF A 0.07% 0.1% 0.07%
FHB A 0.04% 0.05% 0.04%
FHN A 0.11% 0.17% 0.11%
FLO D 0.02% 0.06% 0.02%
FLS B 0.03% 0.12% 0.03%
FMC D 0.06% 0.11% 0.06%
FNB A 0.06% 0.09% 0.06%
FRT B 0.09% 0.14% 0.09%
GPK C 0.07% 0.13% 0.07%
HAS D 0.09% 0.13% 0.09%
HII D 0.04% 0.12% 0.04%
HIW D 0.03% 0.05% 0.03%
HRB D 0.09% 0.12% 0.09%
INGR B 0.04% 0.14% 0.04%
IPG D 0.43% 0.16% 0.16%
JEF A 0.12% 0.2% 0.12%
JHG A 0.06% 0.09% 0.06%
JNPR F 0.14% 0.17% 0.14%
KRC C 0.04% 0.07% 0.04%
LECO B 0.05% 0.17% 0.05%
LNC B 0.06% 0.06% 0.06%
MAN D 0.01% 0.04% 0.01%
MSM C 0.02% 0.06% 0.02%
NEU C 0.03% 0.06% 0.03%
NFG A 0.03% 0.09% 0.03%
NNN D 0.09% 0.12% 0.09%
NSA D 0.04% 0.05% 0.04%
NVT B 0.05% 0.19% 0.05%
NXST C 0.19% 0.08% 0.08%
OC A 0.07% 0.25% 0.07%
OGE B 0.04% 0.13% 0.04%
OGN D 0.02% 0.06% 0.02%
OHI C 0.11% 0.15% 0.11%
ORI A 0.1% 0.14% 0.1%
OSK B 0.03% 0.11% 0.03%
OZK B 0.05% 0.08% 0.05%
PB A 0.08% 0.11% 0.08%
PII D 0.04% 0.05% 0.04%
PKG A 0.17% 0.32% 0.17%
PNW B 0.05% 0.16% 0.05%
PRGO B 0.01% 0.05% 0.01%
R B 0.03% 0.1% 0.03%
RHI B 0.03% 0.11% 0.03%
RPM A 0.14% 0.26% 0.14%
SEE C 0.04% 0.06% 0.04%
SLGN A 0.04% 0.07% 0.04%
SMG D 0.03% 0.05% 0.03%
SNA A 0.07% 0.28% 0.07%
SNV B 0.08% 0.12% 0.08%
SON D 0.04% 0.07% 0.04%
STWD C 0.07% 0.09% 0.07%
TKR D 0.02% 0.07% 0.02%
TTC D 0.04% 0.13% 0.04%
UGI A 0.03% 0.08% 0.03%
UNM A 0.12% 0.18% 0.12%
WBS A 0.1% 0.16% 0.1%
WHR B 0.07% 0.09% 0.07%
WSO A 0.09% 0.28% 0.09%
WU D 0.04% 0.04% 0.04%
XRAY F 0.02% 0.06% 0.02%
ZION B 0.08% 0.13% 0.08%
SPDG Overweight 191 Positions Relative to SMMD
Symbol Grade Weight
AVGO D 9.3%
VZ C 7.54%
HD A 4.14%
ORCL B 3.47%
CSCO B 2.63%
ACN C 2.57%
UNH C 2.35%
IBM C 2.33%
TXN C 2.27%
QCOM F 2.22%
MCD D 2.13%
GS A 1.87%
XOM B 1.84%
LOW D 1.56%
MS A 1.55%
JNJ D 1.53%
C A 1.39%
ABBV D 1.27%
KO D 1.26%
ADI D 1.25%
SBUX A 1.15%
MRK F 1.09%
PEP F 1.06%
CVX A 0.94%
PM B 0.92%
PNC B 0.86%
ABT B 0.83%
CAT B 0.81%
USB A 0.79%
TFC A 0.66%
UNP C 0.66%
AMGN D 0.64%
HON B 0.64%
ETN A 0.59%
APD A 0.59%
PFE D 0.59%
BK A 0.58%
O D 0.55%
CCI D 0.54%
LMT D 0.51%
MET A 0.51%
ADP B 0.5%
MO A 0.48%
SO D 0.47%
BMY B 0.47%
PRU A 0.47%
MDT D 0.46%
DE A 0.45%
MCHP D 0.44%
DUK C 0.43%
HPQ B 0.43%
GILD C 0.43%
UPS C 0.42%
CI F 0.41%
GLW B 0.41%
PH A 0.39%
TGT F 0.37%
MTB A 0.35%
GRMN B 0.35%
HPE B 0.35%
WM A 0.34%
ITW B 0.33%
CVS D 0.33%
FITB A 0.33%
GD F 0.32%
EMR A 0.32%
TSCO D 0.31%
STT A 0.3%
NTAP C 0.3%
NOC D 0.29%
FDX B 0.29%
EQR B 0.28%
AEP D 0.27%
BDX F 0.27%
TROW B 0.27%
STX D 0.26%
PPG F 0.26%
HBAN A 0.26%
CINF A 0.25%
RF A 0.25%
NSC B 0.25%
KMB D 0.24%
KVUE A 0.23%
GPC D 0.22%
CFG B 0.22%
OKE A 0.22%
CMI A 0.21%
MAA B 0.21%
NTRS A 0.21%
EXC C 0.2%
PSX C 0.2%
LYB F 0.2%
KEY B 0.19%
GIS D 0.19%
PFG D 0.19%
FAST B 0.19%
BBY D 0.19%
LHX C 0.19%
SYY B 0.19%
RSG A 0.18%
PAYX C 0.18%
EIX B 0.17%
VLO C 0.17%
SWKS F 0.17%
KMI A 0.17%
FNF B 0.17%
UDR B 0.15%
ETR B 0.15%
WEC A 0.15%
ROK B 0.14%
CF B 0.14%
AMCR D 0.13%
CAH B 0.12%
DOV A 0.12%
CCOI B 0.12%
CLX B 0.11%
K A 0.11%
FE C 0.11%
EMN D 0.11%
ES D 0.11%
BR A 0.11%
HUBB B 0.1%
LDOS C 0.09%
TSN B 0.09%
CADE B 0.07%
CAG D 0.07%
ONB B 0.07%
BEN C 0.07%
CE F 0.07%
BAX D 0.07%
EVRG A 0.07%
DGX A 0.07%
MAS D 0.07%
RDN C 0.06%
SJM D 0.06%
UBSI B 0.06%
SWK D 0.06%
GBCI B 0.06%
CBT C 0.05%
CTRE D 0.05%
IDCC A 0.05%
CDP C 0.04%
CBU B 0.04%
CATY B 0.04%
ASB B 0.04%
AVNT B 0.04%
AUB B 0.04%
FULT A 0.04%
UCB A 0.04%
HRL D 0.04%
VLY B 0.04%
CPB D 0.04%
CVBF A 0.03%
SXT B 0.03%
LCII C 0.03%
FFBC A 0.03%
FCPT C 0.03%
SFNC B 0.03%
ABR C 0.03%
INDB B 0.03%
BOH B 0.03%
WAFD B 0.03%
FHI A 0.03%
BKU A 0.03%
HASI D 0.03%
NWE B 0.02%
KFY B 0.02%
ALE A 0.02%
PZZA D 0.02%
OGS A 0.02%
TRMK B 0.02%
SR A 0.02%
POR C 0.02%
SWX B 0.02%
MMS F 0.02%
BKH A 0.02%
VSH D 0.02%
GATX A 0.02%
BANR B 0.02%
PDCO D 0.01%
KMT B 0.01%
HI C 0.01%
B B 0.01%
ENR B 0.01%
WERN C 0.01%
NAVI C 0.01%
TRN C 0.01%
NSP D 0.01%
ABM B 0.01%
AVA A 0.01%
BRC D 0.01%
SPDG Underweight 416 Positions Relative to SMMD
Symbol Grade Weight
IWM B -41.9%
SW A -0.43%
TPL A -0.42%
EQT B -0.41%
CVNA B -0.4%
EME C -0.37%
HOOD B -0.35%
EXE B -0.34%
LII A -0.31%
NRG B -0.3%
NTRA B -0.29%
FDS B -0.28%
TOST B -0.28%
RS B -0.27%
XPO B -0.26%
FIX A -0.26%
NTNX A -0.26%
PNR A -0.26%
EG C -0.25%
MANH D -0.25%
KIM A -0.25%
NI A -0.25%
PSTG D -0.24%
UTHR C -0.24%
GEN B -0.24%
GWRE A -0.24%
RGA A -0.23%
ACM A -0.23%
AFRM B -0.23%
CASY A -0.23%
SOFI A -0.23%
DT C -0.23%
TOL B -0.23%
USFD A -0.23%
TXT D -0.23%
JBL B -0.22%
NDSN B -0.22%
SAIA B -0.22%
EWBC A -0.22%
GGG B -0.22%
COHR B -0.21%
CW B -0.21%
THC D -0.21%
FFIV B -0.21%
Z A -0.2%
GLPI C -0.2%
PFGC B -0.2%
POOL C -0.2%
RNR C -0.2%
REG B -0.2%
HST C -0.19%
NBIX C -0.19%
DUOL A -0.19%
JKHY D -0.19%
CPT B -0.19%
AMH D -0.19%
CLH B -0.19%
TXRH C -0.19%
ITT A -0.19%
FTI A -0.19%
TPR B -0.19%
ELS C -0.19%
AIZ A -0.18%
EQH B -0.18%
DAY B -0.18%
BWXT B -0.18%
JLL D -0.18%
BJ A -0.18%
OVV B -0.18%
SCI B -0.18%
EVR B -0.17%
ATR B -0.17%
LAMR D -0.17%
FND C -0.17%
NWSA B -0.17%
UHS D -0.17%
NCLH B -0.17%
BLD D -0.17%
RRX B -0.17%
SF B -0.17%
AA B -0.17%
CG A -0.17%
LAD A -0.16%
GME C -0.16%
PRI A -0.16%
WWD B -0.16%
CACI D -0.16%
PR B -0.16%
ARMK B -0.16%
CCK C -0.16%
TKO B -0.16%
GNRC B -0.16%
CTLT B -0.16%
TTEK F -0.16%
KNSL B -0.16%
CAVA B -0.16%
TECH D -0.16%
EXAS D -0.15%
AR B -0.15%
RGLD C -0.15%
MKTX D -0.15%
DOX D -0.15%
GL B -0.15%
MUSA A -0.15%
CIEN B -0.15%
EHC B -0.15%
AYI B -0.15%
CRL C -0.15%
CHDN B -0.15%
WTRG B -0.15%
WING D -0.15%
WAL B -0.15%
BRBR A -0.15%
EXEL B -0.15%
HLI B -0.15%
SRPT D -0.15%
NLY C -0.15%
AFG A -0.15%
EXP A -0.15%
ALSN B -0.15%
WCC B -0.14%
X C -0.14%
REXR F -0.14%
TPX B -0.14%
RBC A -0.14%
MORN B -0.14%
BILL A -0.14%
FBIN D -0.14%
AAON B -0.14%
AAL B -0.14%
WYNN D -0.14%
GLOB B -0.14%
HSIC B -0.14%
PNFP B -0.14%
GMED A -0.14%
LBRDK C -0.14%
MOS F -0.13%
APG B -0.13%
RRC B -0.13%
CNM D -0.13%
LNW D -0.13%
FYBR D -0.13%
NYT C -0.13%
ROKU D -0.13%
CBSH A -0.13%
MEDP D -0.13%
PLNT A -0.13%
SNX C -0.13%
AXTA A -0.13%
WTFC A -0.13%
KNX B -0.13%
ITCI C -0.13%
PEN B -0.13%
PCTY B -0.13%
MTZ B -0.13%
BRX A -0.13%
CR A -0.13%
TFX F -0.13%
WMS D -0.13%
S B -0.12%
ESTC C -0.12%
GTLB B -0.12%
JAZZ B -0.12%
OLED D -0.12%
RGEN D -0.12%
PCOR B -0.12%
ACI C -0.12%
SEIC B -0.12%
KBR F -0.12%
MTCH D -0.12%
SKX D -0.12%
G B -0.12%
CZR F -0.12%
APA D -0.12%
BERY B -0.12%
EGP F -0.12%
ONTO D -0.12%
CHRD D -0.12%
RIVN F -0.12%
VOYA B -0.12%
DVA B -0.12%
CHE D -0.12%
RL B -0.12%
GXO B -0.11%
MTDR B -0.11%
LSCC D -0.11%
ATI D -0.11%
ESAB B -0.11%
MHK D -0.11%
AZEK A -0.11%
AGNC D -0.11%
MASI A -0.11%
VNO B -0.11%
FRPT B -0.11%
RYAN B -0.11%
MTSI B -0.11%
WH B -0.11%
RLI B -0.11%
MIDD C -0.11%
CART C -0.11%
WEX D -0.11%
LPX B -0.11%
KD B -0.11%
KEX C -0.11%
SMAR A -0.11%
COKE C -0.11%
CFLT B -0.11%
BWA D -0.11%
MKSI C -0.11%
TREX C -0.11%
SSD D -0.11%
BFAM D -0.1%
SAIC F -0.1%
LSTR D -0.1%
QRVO F -0.1%
SITE D -0.1%
ESI A -0.1%
IVZ B -0.1%
NOV C -0.1%
MTG C -0.1%
COLD D -0.1%
ALK C -0.1%
DAR C -0.1%
STAG F -0.1%
WSC D -0.1%
ELF C -0.1%
PARA C -0.1%
DINO D -0.1%
VFC C -0.1%
ELAN D -0.1%
DBX B -0.1%
SN D -0.1%
AZPN A -0.1%
FOUR B -0.1%
BSY D -0.1%
U C -0.1%
VMI B -0.1%
CGNX C -0.1%
HR C -0.1%
AWI A -0.1%
AXS A -0.1%
MTN C -0.1%
H B -0.1%
GNTX C -0.1%
BBWI D -0.1%
FCN D -0.1%
FR C -0.1%
BPOP B -0.1%
CLF F -0.09%
LITE B -0.09%
THG A -0.09%
LFUS F -0.09%
AMG B -0.09%
DOCS C -0.09%
TPG A -0.09%
LYFT C -0.09%
VNT B -0.09%
CROX D -0.09%
IDA A -0.09%
PATH C -0.09%
ETSY D -0.09%
BRKR D -0.09%
AGCO D -0.09%
UHAL D -0.09%
WFRD D -0.09%
MAT D -0.09%
ARW D -0.09%
BIO D -0.09%
LAZ B -0.09%
OMF A -0.09%
MSA D -0.09%
RH B -0.08%
CELH F -0.08%
AL B -0.08%
CIVI D -0.08%
IONS F -0.08%
AM A -0.08%
APPF B -0.08%
SLM A -0.08%
VKTX F -0.08%
LEA D -0.08%
BC C -0.08%
INSP D -0.08%
PVH C -0.08%
VNOM A -0.08%
CRUS D -0.08%
CCCS B -0.08%
RITM C -0.08%
OLLI D -0.08%
POST C -0.08%
THO B -0.08%
BROS B -0.08%
KMPR B -0.07%
GAP C -0.07%
RYN D -0.07%
FIVE F -0.07%
EEFT B -0.07%
PSN D -0.07%
ST F -0.07%
LOPE B -0.07%
HCP B -0.07%
CUZ B -0.07%
AGO B -0.07%
HXL D -0.07%
BYD C -0.07%
OLN D -0.07%
WTM A -0.07%
VVV F -0.07%
ROIV C -0.07%
NWL B -0.06%
NWS B -0.06%
NVST B -0.06%
DNB B -0.06%
ZG A -0.06%
GTES A -0.06%
MDU D -0.06%
DXC B -0.06%
HOG D -0.06%
W F -0.06%
PEGA A -0.06%
M D -0.06%
RARE D -0.06%
CHH A -0.06%
MSGS A -0.06%
AN C -0.06%
PENN C -0.05%
PK B -0.05%
VIRT B -0.05%
WEN D -0.05%
BHF B -0.05%
HUN F -0.05%
VAC B -0.05%
ZI D -0.05%
ECG C -0.05%
YETI C -0.05%
LLYVK A -0.05%
IRDM D -0.05%
NCNO B -0.05%
EPR D -0.05%
ACHC F -0.05%
IAC D -0.05%
TNL A -0.05%
SPR D -0.05%
AZTA D -0.04%
MP B -0.04%
SPB C -0.04%
MPW F -0.04%
ALGM D -0.04%
ENOV C -0.04%
HHH B -0.04%
BOKF B -0.04%
COLM B -0.04%
COTY F -0.04%
SAM C -0.04%
FIVN C -0.04%
CXT B -0.04%
RNG B -0.04%
AMED F -0.04%
CACC D -0.04%
DV C -0.04%
APLS D -0.04%
TDC D -0.04%
AMKR D -0.04%
PAG B -0.04%
CAR C -0.03%
UAA C -0.03%
FTRE D -0.03%
DJT C -0.03%
KSS F -0.03%
QS F -0.03%
GO C -0.03%
BIRK D -0.03%
CNXC F -0.03%
SHC F -0.03%
CRI D -0.03%
LCID F -0.03%
QDEL F -0.03%
VSTS C -0.03%
IPGP D -0.03%
CLVT F -0.03%
INFA D -0.03%
PPC C -0.03%
LBTYK A -0.03%
ADT C -0.03%
LBTYA B -0.03%
JWN C -0.03%
CPRI F -0.03%
ALAB B -0.03%
AAP C -0.03%
HAYW B -0.03%
CWEN C -0.03%
PINC B -0.03%
CERT F -0.02%
PYCR C -0.02%
AS B -0.02%
TXG F -0.02%
DDS B -0.02%
LBRDA C -0.02%
LLYVA A -0.02%
TRIP F -0.02%
SNDR B -0.02%
UI A -0.02%
REYN D -0.02%
LEG F -0.02%
UA C -0.02%
UHAL D -0.01%
PLTK B -0.01%
UWMC D -0.01%
NFE D -0.01%
SEB F -0.01%
TFSL A -0.01%
WOLF F -0.01%
CWEN C -0.01%
LOAR A -0.01%
PARAA B -0.0%
SEG B -0.0%
Compare ETFs