SPDG vs. XHB ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to SPDR Homebuilders ETF (XHB)
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

$37.61

Average Daily Volume

828

Number of Holdings *

10

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

SPDR Homebuilders ETF

XHB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.31

Average Daily Volume

1,882,747

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period SPDG XHB
30 Days 2.40% 6.00%
60 Days 8.57% 11.86%
90 Days 9.50% 26.00%
12 Months 33.25% 65.36%
1 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in XHB Overlap
HD A 4.04% 3.4% 3.4%
SPDG Overweight 9 Positions Relative to XHB
Symbol Grade Weight
AVGO C 9.75%
VZ A 7.92%
ORCL C 2.97%
QCOM D 2.79%
CSCO A 2.69%
ACN B 2.57%
TXN C 2.48%
MCD A 2.35%
IBM C 2.26%
SPDG Underweight 34 Positions Relative to XHB
Symbol Grade Weight
AOS B -3.63%
IBP C -3.57%
CSL A -3.52%
WMS D -3.46%
TT A -3.45%
FND B -3.45%
JCI B -3.43%
OC B -3.42%
WSM C -3.4%
LII C -3.39%
CARR C -3.39%
BLD C -3.38%
LOW A -3.38%
MAS A -3.37%
BLDR B -3.37%
NVR A -3.32%
ALLE A -3.31%
TOL A -3.27%
TMHC B -3.26%
PHM A -3.26%
MTH B -3.21%
LEN B -3.2%
KBH C -3.19%
DHI B -3.14%
MHO A -2.41%
TPH B -2.21%
SKY A -2.08%
GRBK B -1.96%
CCS C -1.68%
CVCO A -1.52%
LGIH C -1.42%
HOV C -0.95%
DFH C -0.84%
BZH B -0.74%
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