SPDG vs. XTL ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to SPDR S&P Telecom ETF (XTL)
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
XTL

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.65

Average Daily Volume

15,318

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period SPDG XTL
30 Days -2.34% 0.24%
60 Days 1.34% 5.94%
90 Days 4.84% 10.67%
12 Months 27.95% 49.28%
4 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in XTL Overlap
CCOI B 0.12% 4.22% 0.12%
CSCO B 2.67% 4.6% 2.67%
JNPR D 0.15% 3.93% 0.15%
VZ C 7.13% 3.64% 3.64%
SPDG Overweight 266 Positions Relative to XTL
Symbol Grade Weight
AVGO C 9.79%
HD A 4.02%
ORCL A 3.51%
ACN C 2.6%
UNH C 2.43%
IBM C 2.33%
TXN C 2.3%
QCOM F 2.18%
MCD D 2.16%
GS B 1.86%
XOM B 1.82%
LOW C 1.54%
MS A 1.52%
JNJ D 1.5%
C B 1.38%
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%
PNC B 0.87%
PM A 0.86%
CAT C 0.82%
ABT A 0.81%
USB B 0.79%
AMGN D 0.68%
UNP D 0.67%
HON B 0.65%
TFC A 0.65%
PFE F 0.62%
ETN B 0.6%
BK B 0.57%
O C 0.55%
APD A 0.55%
LMT D 0.54%
CCI C 0.52%
ADP B 0.51%
MET A 0.5%
BMY A 0.48%
PRU B 0.46%
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%
MTB A 0.34%
GD D 0.34%
FITB B 0.33%
EMR A 0.32%
ITW B 0.32%
NOC D 0.31%
CVS F 0.31%
TSCO D 0.31%
NTAP C 0.3%
STT B 0.29%
FDX B 0.28%
BDX F 0.28%
EQR C 0.27%
TROW B 0.27%
HBAN B 0.26%
AEP C 0.26%
NSC B 0.26%
STX D 0.26%
RF A 0.25%
PPG F 0.25%
CINF A 0.24%
KMB C 0.23%
CFG B 0.22%
KVUE A 0.22%
NTRS A 0.21%
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%
PFG C 0.19%
GIS F 0.19%
EXC C 0.19%
PSX C 0.19%
PAYX B 0.19%
FAST B 0.19%
BBY D 0.19%
KEY B 0.18%
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%
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%
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%
BEN 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 34 Positions Relative to XTL
Symbol Grade Weight
LITE B -6.03%
CIEN B -4.91%
TMUS B -4.63%
FFIV B -4.55%
MSI B -4.42%
ANET C -4.24%
LUMN C -4.09%
T A -4.06%
FYBR C -3.77%
TDS B -3.75%
NPAB F -3.55%
IRDM F -3.43%
EXTR C -2.95%
INFN D -2.74%
UI A -2.04%
CALX D -2.02%
VIAV C -1.84%
AAOI A -1.81%
NTCT C -1.8%
VSAT F -1.64%
USM B -1.46%
HLIT D -1.42%
GOGO C -0.98%
GSAT C -0.97%
COMM D -0.82%
LILAK F -0.76%
BAND D -0.73%
DGII B -0.72%
ATEX F -0.6%
IDT B -0.49%
CLFD F -0.43%
NTGR A -0.4%
SHEN F -0.35%
AVNW F -0.14%
Compare ETFs