SPDG vs. SNPV ETF Comparison
Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Xtrackers S&P ESG Value ETF (SNPV)
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
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | SPDG | SNPV |
|---|---|---|
| 30 Days | 1.42% | 3.24% |
| 60 Days | 2.99% | 4.42% |
| 90 Days | 5.95% | 6.52% |
| 12 Months | 30.67% | 26.54% |
101 Overlapping Holdings
| Symbol | Grade | Weight in SPDG | Weight in SNPV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.27% | 1.31% | 1.27% | |
| ABT | B | 0.83% | 1.39% | 0.83% | |
| ACN | C | 2.57% | 0.72% | 0.72% | |
| ADI | D | 1.25% | 0.31% | 0.31% | |
| ADP | B | 0.5% | 0.52% | 0.5% | |
| ALLE | D | 0.05% | 0.05% | 0.05% | |
| AMCR | D | 0.13% | 0.1% | 0.1% | |
| AMGN | D | 0.64% | 1.11% | 0.64% | |
| APD | A | 0.59% | 0.48% | 0.48% | |
| BAX | D | 0.07% | 0.12% | 0.07% | |
| BBY | D | 0.19% | 0.13% | 0.13% | |
| BDX | F | 0.27% | 0.45% | 0.27% | |
| BEN | C | 0.07% | 0.04% | 0.04% | |
| BK | A | 0.58% | 0.4% | 0.4% | |
| BMY | B | 0.47% | 0.83% | 0.47% | |
| BR | A | 0.11% | 0.08% | 0.08% | |
| BXP | D | 0.12% | 0.08% | 0.08% | |
| C | A | 1.39% | 0.91% | 0.91% | |
| CAG | D | 0.07% | 0.09% | 0.07% | |
| CAH | B | 0.12% | 0.21% | 0.12% | |
| CAT | B | 0.81% | 0.56% | 0.56% | |
| CFG | B | 0.22% | 0.15% | 0.15% | |
| CHRW | C | 0.06% | 0.09% | 0.06% | |
| CI | F | 0.41% | 0.64% | 0.41% | |
| CMI | A | 0.21% | 0.35% | 0.21% | |
| CPB | D | 0.04% | 0.06% | 0.04% | |
| CSCO | B | 2.63% | 1.63% | 1.63% | |
| CVS | D | 0.33% | 0.49% | 0.33% | |
| CVX | A | 0.94% | 1.91% | 0.94% | |
| DE | A | 0.45% | 0.31% | 0.31% | |
| DGX | A | 0.07% | 0.13% | 0.07% | |
| DOV | A | 0.12% | 0.19% | 0.12% | |
| EIX | B | 0.17% | 0.22% | 0.17% | |
| EMR | A | 0.32% | 0.51% | 0.32% | |
| EQR | B | 0.28% | 0.17% | 0.17% | |
| ES | D | 0.11% | 0.15% | 0.11% | |
| ETN | A | 0.59% | 0.39% | 0.39% | |
| ETR | B | 0.15% | 0.22% | 0.15% | |
| EXC | C | 0.2% | 0.27% | 0.2% | |
| FITB | A | 0.33% | 0.23% | 0.23% | |
| FMC | D | 0.06% | 0.05% | 0.05% | |
| FRT | B | 0.09% | 0.06% | 0.06% | |
| GILD | C | 0.43% | 0.8% | 0.43% | |
| GIS | D | 0.19% | 0.25% | 0.19% | |
| GS | A | 1.87% | 1.3% | 1.3% | |
| HAS | D | 0.09% | 0.06% | 0.06% | |
| HBAN | A | 0.26% | 0.18% | 0.18% | |
| HD | A | 4.14% | 1.76% | 1.76% | |
| HPE | B | 0.35% | 0.2% | 0.2% | |
| HPQ | B | 0.43% | 0.25% | 0.25% | |
| HRL | D | 0.04% | 0.06% | 0.04% | |
| HUBB | B | 0.1% | 0.09% | 0.09% | |
| IPG | D | 0.43% | 0.08% | 0.08% | |
| ITW | B | 0.33% | 0.28% | 0.28% | |
| K | A | 0.11% | 0.16% | 0.11% | |
| KEY | B | 0.19% | 0.12% | 0.12% | |
| KMI | A | 0.17% | 0.36% | 0.17% | |
| KO | D | 1.26% | 1.03% | 1.03% | |
| LOW | D | 1.56% | 1.08% | 1.08% | |
| LYB | F | 0.2% | 0.15% | 0.15% | |
| MAS | D | 0.07% | 0.05% | 0.05% | |
| MCD | D | 2.13% | 0.84% | 0.84% | |
| MDT | D | 0.46% | 0.77% | 0.46% | |
| MET | A | 0.51% | 0.34% | 0.34% | |
| MRK | F | 1.09% | 1.04% | 1.04% | |
| MS | A | 1.55% | 1.15% | 1.15% | |
| MTB | A | 0.35% | 0.25% | 0.25% | |
| NSC | B | 0.25% | 0.42% | 0.25% | |
| NTAP | C | 0.3% | 0.1% | 0.1% | |
| NTRS | A | 0.21% | 0.15% | 0.15% | |
| OKE | A | 0.22% | 0.17% | 0.17% | |
| PAYX | C | 0.18% | 0.2% | 0.18% | |
| PEP | F | 1.06% | 1.01% | 1.01% | |
| PFG | D | 0.19% | 0.13% | 0.13% | |
| PH | A | 0.39% | 0.13% | 0.13% | |
| PNC | B | 0.86% | 0.57% | 0.57% | |
| PPG | F | 0.26% | 0.2% | 0.2% | |
| PRU | A | 0.47% | 0.32% | 0.32% | |
| PSX | C | 0.2% | 0.38% | 0.2% | |
| QCOM | F | 2.22% | 0.61% | 0.61% | |
| RF | A | 0.25% | 0.16% | 0.16% | |
| ROK | B | 0.14% | 0.12% | 0.12% | |
| RSG | A | 0.18% | 0.13% | 0.13% | |
| SBUX | A | 1.15% | 0.32% | 0.32% | |
| SJM | D | 0.06% | 0.08% | 0.06% | |
| STT | A | 0.3% | 0.2% | 0.2% | |
| STX | D | 0.26% | 0.09% | 0.09% | |
| SWK | D | 0.06% | 0.1% | 0.06% | |
| SYY | B | 0.19% | 0.26% | 0.19% | |
| TFC | A | 0.66% | 0.43% | 0.43% | |
| TGT | F | 0.37% | 0.49% | 0.37% | |
| TROW | B | 0.27% | 0.18% | 0.18% | |
| TSCO | D | 0.31% | 0.12% | 0.12% | |
| TSN | B | 0.09% | 0.12% | 0.09% | |
| UDR | B | 0.15% | 0.09% | 0.09% | |
| UNH | C | 2.35% | 2.36% | 2.35% | |
| UNP | C | 0.66% | 0.55% | 0.55% | |
| UPS | C | 0.42% | 0.68% | 0.42% | |
| USB | A | 0.79% | 0.54% | 0.54% | |
| VLO | C | 0.17% | 0.32% | 0.17% | |
| WM | A | 0.34% | 0.3% | 0.3% |
SPDG Overweight 169 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 9.3% | |
| VZ | C | 7.54% | |
| ORCL | B | 3.47% | |
| IBM | C | 2.33% | |
| TXN | C | 2.27% | |
| XOM | B | 1.84% | |
| JNJ | D | 1.53% | |
| PM | B | 0.92% | |
| HON | B | 0.64% | |
| PFE | D | 0.59% | |
| O | D | 0.55% | |
| CCI | D | 0.54% | |
| LMT | D | 0.51% | |
| MO | A | 0.48% | |
| SO | D | 0.47% | |
| MCHP | D | 0.44% | |
| DUK | C | 0.43% | |
| GLW | B | 0.41% | |
| GRMN | B | 0.35% | |
| GD | F | 0.32% | |
| NOC | D | 0.29% | |
| FDX | B | 0.29% | |
| AEP | D | 0.27% | |
| CINF | A | 0.25% | |
| KMB | D | 0.24% | |
| KVUE | A | 0.23% | |
| GPC | D | 0.22% | |
| MAA | B | 0.21% | |
| NXST | C | 0.19% | |
| FAST | B | 0.19% | |
| LHX | C | 0.19% | |
| SWKS | F | 0.17% | |
| FNF | B | 0.17% | |
| PKG | A | 0.17% | |
| AVY | D | 0.15% | |
| WEC | A | 0.15% | |
| CF | B | 0.14% | |
| RPM | A | 0.14% | |
| JNPR | F | 0.14% | |
| CUBE | D | 0.13% | |
| JEF | A | 0.12% | |
| UNM | A | 0.12% | |
| CCOI | B | 0.12% | |
| DKS | C | 0.12% | |
| CLX | B | 0.11% | |
| FHN | A | 0.11% | |
| ALLY | C | 0.11% | |
| FE | C | 0.11% | |
| EMN | D | 0.11% | |
| OHI | C | 0.11% | |
| ORI | A | 0.1% | |
| WBS | A | 0.1% | |
| ADC | B | 0.09% | |
| WSO | A | 0.09% | |
| CMA | A | 0.09% | |
| NNN | D | 0.09% | |
| LDOS | C | 0.09% | |
| HRB | D | 0.09% | |
| SNV | B | 0.08% | |
| CFR | B | 0.08% | |
| PB | A | 0.08% | |
| ZION | B | 0.08% | |
| WHR | B | 0.07% | |
| STWD | C | 0.07% | |
| OC | A | 0.07% | |
| CADE | B | 0.07% | |
| ONB | B | 0.07% | |
| CE | F | 0.07% | |
| GPK | C | 0.07% | |
| SNA | A | 0.07% | |
| EVRG | A | 0.07% | |
| FAF | A | 0.07% | |
| RDN | C | 0.06% | |
| AVT | C | 0.06% | |
| JHG | A | 0.06% | |
| UBSI | B | 0.06% | |
| LNC | B | 0.06% | |
| FNB | A | 0.06% | |
| COLB | A | 0.06% | |
| GBCI | B | 0.06% | |
| LECO | B | 0.05% | |
| PNW | B | 0.05% | |
| CBT | C | 0.05% | |
| CTRE | D | 0.05% | |
| OZK | B | 0.05% | |
| IDCC | A | 0.05% | |
| NVT | B | 0.05% | |
| DLB | B | 0.05% | |
| HII | D | 0.04% | |
| FHB | A | 0.04% | |
| CDP | C | 0.04% | |
| NSA | D | 0.04% | |
| CBU | B | 0.04% | |
| CATY | B | 0.04% | |
| SLGN | A | 0.04% | |
| DCI | B | 0.04% | |
| TTC | D | 0.04% | |
| KRC | C | 0.04% | |
| ASB | B | 0.04% | |
| PII | D | 0.04% | |
| AVNT | B | 0.04% | |
| AUB | B | 0.04% | |
| INGR | B | 0.04% | |
| FULT | A | 0.04% | |
| WU | D | 0.04% | |
| SON | D | 0.04% | |
| AOS | F | 0.04% | |
| UCB | A | 0.04% | |
| OGE | B | 0.04% | |
| VLY | B | 0.04% | |
| SEE | C | 0.04% | |
| SMG | D | 0.03% | |
| CC | C | 0.03% | |
| UGI | A | 0.03% | |
| CVBF | A | 0.03% | |
| OSK | B | 0.03% | |
| NFG | 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% | |
| FLS | B | 0.03% | |
| INDB | B | 0.03% | |
| BOH | B | 0.03% | |
| WAFD | B | 0.03% | |
| RHI | B | 0.03% | |
| DTM | B | 0.03% | |
| FHI | A | 0.03% | |
| NEU | C | 0.03% | |
| ASH | D | 0.03% | |
| R | B | 0.03% | |
| BKU | A | 0.03% | |
| HASI | D | 0.03% | |
| HIW | D | 0.03% | |
| NWE | B | 0.02% | |
| XRAY | F | 0.02% | |
| MSM | C | 0.02% | |
| KFY | B | 0.02% | |
| ALE | A | 0.02% | |
| OGN | D | 0.02% | |
| TKR | D | 0.02% | |
| PZZA | D | 0.02% | |
| OGS | A | 0.02% | |
| TRMK | B | 0.02% | |
| SR | A | 0.02% | |
| FLO | D | 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% | |
| MAN | D | 0.01% | |
| ABM | B | 0.01% | |
| AVA | A | 0.01% | |
| BRC | D | 0.01% | |
| PRGO | B | 0.01% |
SPDG Underweight 172 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.8% | |
| WMT | A | -2.56% | |
| BAC | A | -2.16% | |
| PG | A | -1.67% | |
| DIS | B | -1.38% | |
| V | A | -1.22% | |
| CMCSA | B | -1.17% | |
| T | A | -1.11% | |
| NEE | D | -1.08% | |
| DHR | F | -1.06% | |
| BLK | C | -1.02% | |
| TMO | F | -0.87% | |
| SCHW | B | -0.84% | |
| MA | C | -0.84% | |
| TMUS | B | -0.81% | |
| MU | D | -0.77% | |
| GE | D | -0.77% | |
| CB | C | -0.75% | |
| PLD | D | -0.74% | |
| INTC | D | -0.74% | |
| LIN | D | -0.72% | |
| ELV | F | -0.65% | |
| SPGI | C | -0.64% | |
| ICE | C | -0.62% | |
| PYPL | B | -0.61% | |
| WELL | A | -0.54% | |
| COF | B | -0.49% | |
| GM | B | -0.45% | |
| SLB | C | -0.43% | |
| FI | A | -0.41% | |
| JCI | C | -0.41% | |
| SRE | A | -0.4% | |
| BSX | B | -0.4% | |
| TRV | B | -0.4% | |
| AFL | B | -0.39% | |
| AMT | D | -0.37% | |
| ALL | A | -0.36% | |
| CME | A | -0.36% | |
| MDLZ | F | -0.36% | |
| NKE | D | -0.36% | |
| AIG | B | -0.34% | |
| AXP | A | -0.34% | |
| NEM | D | -0.33% | |
| FIS | C | -0.33% | |
| EQIX | A | -0.32% | |
| SYK | C | -0.32% | |
| CL | D | -0.32% | |
| SHW | A | -0.31% | |
| BKR | B | -0.3% | |
| PEG | A | -0.3% | |
| WMB | A | -0.29% | |
| COR | B | -0.29% | |
| CBRE | B | -0.28% | |
| CTVA | C | -0.28% | |
| MCO | B | -0.28% | |
| A | D | -0.27% | |
| AON | A | -0.27% | |
| KR | B | -0.27% | |
| BX | A | -0.26% | |
| KDP | D | -0.26% | |
| SPYV | A | -0.26% | |
| MSI | B | -0.25% | |
| CSX | B | -0.24% | |
| WAB | B | -0.24% | |
| CTAS | B | -0.24% | |
| OXY | D | -0.24% | |
| ZTS | D | -0.24% | |
| HIG | B | -0.24% | |
| EXR | D | -0.24% | |
| WTW | B | -0.23% | |
| DLR | B | -0.23% | |
| CARR | D | -0.23% | |
| REGN | F | -0.23% | |
| NDAQ | A | -0.23% | |
| AVB | B | -0.23% | |
| ED | D | -0.23% | |
| HUM | C | -0.23% | |
| EBAY | D | -0.22% | |
| FCX | D | -0.22% | |
| ECL | D | -0.22% | |
| AJG | B | -0.22% | |
| CNC | D | -0.22% | |
| ADSK | A | -0.22% | |
| DOW | F | -0.22% | |
| XYL | D | -0.21% | |
| PSA | D | -0.2% | |
| RJF | A | -0.2% | |
| GPN | B | -0.2% | |
| VTR | C | -0.19% | |
| KEYS | A | -0.19% | |
| HAL | C | -0.19% | |
| KHC | F | -0.19% | |
| TT | A | -0.19% | |
| SW | A | -0.18% | |
| SYF | B | -0.18% | |
| AMP | A | -0.18% | |
| EW | C | -0.18% | |
| OTIS | C | -0.17% | |
| AME | A | -0.17% | |
| BIIB | F | -0.17% | |
| DVN | F | -0.17% | |
| EQT | B | -0.17% | |
| ADM | D | -0.17% | |
| AWK | D | -0.17% | |
| IQV | D | -0.16% | |
| WY | D | -0.16% | |
| IFF | D | -0.16% | |
| MPC | D | -0.16% | |
| WDC | D | -0.15% | |
| FSLR | F | -0.15% | |
| DFS | B | -0.14% | |
| MKC | D | -0.14% | |
| OMC | C | -0.14% | |
| YUM | B | -0.14% | |
| MSCI | C | -0.14% | |
| VRSK | A | -0.13% | |
| IEX | B | -0.13% | |
| BALL | D | -0.13% | |
| IRM | D | -0.12% | |
| VOOV | A | -0.12% | |
| MTD | D | -0.12% | |
| KIM | A | -0.12% | |
| DAL | C | -0.12% | |
| ON | D | -0.11% | |
| EL | F | -0.11% | |
| TTWO | A | -0.11% | |
| PCAR | B | -0.11% | |
| HSY | F | -0.11% | |
| ARE | D | -0.11% | |
| NXPI | D | -0.1% | |
| MRNA | F | -0.1% | |
| RVTY | F | -0.1% | |
| INCY | C | -0.1% | |
| PWR | A | -0.1% | |
| DOC | D | -0.1% | |
| JBHT | C | -0.1% | |
| APTV | D | -0.1% | |
| GWW | B | -0.09% | |
| TPR | B | -0.09% | |
| WAT | B | -0.09% | |
| SBAC | D | -0.09% | |
| AIZ | A | -0.08% | |
| TAP | C | -0.08% | |
| REG | B | -0.08% | |
| ALB | C | -0.08% | |
| JKHY | D | -0.08% | |
| FDS | B | -0.07% | |
| GL | B | -0.07% | |
| CRL | C | -0.07% | |
| MKTX | D | -0.07% | |
| CTLT | B | -0.07% | |
| NWSA | B | -0.07% | |
| IVZ | B | -0.06% | |
| IR | B | -0.06% | |
| PARA | C | -0.05% | |
| AKAM | D | -0.05% | |
| CBOE | B | -0.05% | |
| MHK | D | -0.05% | |
| BWA | D | -0.05% | |
| CCL | B | -0.05% | |
| DAY | B | -0.04% | |
| PNR | A | -0.04% | |
| ULTA | F | -0.04% | |
| WBA | F | -0.04% | |
| LVS | C | -0.04% | |
| LW | C | -0.03% | |
| NWS | B | -0.03% | |
| RL | B | -0.03% | |
| CZR | F | -0.03% | |
| DVA | B | -0.03% | |
| HST | C | -0.03% | |
| MGM | D | -0.02% |
SPDG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Semiconductors
Packaging & Containers
Tools & Accessories
Utilities - Diversified
Business Services
Insurance - Life
Aerospace & Defense
Chemicals
Communication Equipment
Electronic Components
REIT - Diversified
REIT - Office
REIT - Retail
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
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