SPYD vs. GII ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to SPDR S&P Global Infrastructure ETF (GII)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.76

Average Daily Volume

873,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GII

SPDR S&P Global Infrastructure ETF

GII Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.84

Average Daily Volume

45,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	GII
30 Days	1.64%	1.00%
60 Days	2.75%	2.75%
90 Days	5.09%	5.85%
12 Months	35.66%	25.91%

11 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in GII	Overlap
AEP	C	1.16%	1.73%	1.16%
D	C	1.26%	1.63%	1.26%
DUK	C	1.18%	2.96%	1.18%
EIX	B	1.26%	1.1%	1.1%
EXC	C	1.23%	1.32%	1.23%
KMI	A	1.48%	2.48%	1.48%
OKE	A	1.53%	3.03%	1.53%
SO	C	1.22%	3.28%	1.22%
WEC	A	1.34%	1.05%	1.05%
WMB	A	1.52%	3.26%	1.52%
XEL	A	1.41%	1.33%	1.33%

SPYD Overweight 69 Positions Relative to GII

Symbol	Grade	Weight
K	A	1.61%
ETR	B	1.52%
KVUE	A	1.5%
MS	A	1.5%
BMY	B	1.44%
MTB	A	1.43%
IP	A	1.42%
KEY	B	1.39%
SPG	A	1.38%
GILD	C	1.38%
HBAN	A	1.36%
VTR	B	1.36%
KIM	A	1.36%
RF	A	1.36%
T	A	1.35%
PNC	B	1.34%
BXP	C	1.34%
PM	B	1.32%
FITB	B	1.31%
PSA	C	1.3%
EVRG	A	1.3%
REG	A	1.3%
MO	A	1.29%
USB	A	1.28%
CFG	B	1.27%
IBM	C	1.27%
PNW	A	1.26%
MAA	B	1.26%
VTRS	A	1.25%
TFC	A	1.22%
IVZ	B	1.22%
UDR	B	1.22%
ESS	B	1.21%
BBY	D	1.21%
FRT	B	1.21%
CPT	B	1.21%
VICI	C	1.2%
HAS	D	1.2%
EQR	C	1.2%
VZ	C	1.2%
TROW	B	1.19%
CVX	A	1.19%
UPS	C	1.19%
PRU	A	1.18%
FE	C	1.17%
AMCR	C	1.16%
EXR	C	1.16%
HST	C	1.15%
DOC	C	1.15%
CCI	C	1.13%
O	C	1.13%
SWK	D	1.13%
ES	C	1.12%
GIS	D	1.1%
FMC	D	1.09%
KHC	F	1.08%
BEN	C	1.08%
ABBV	F	1.07%
ARE	F	1.05%
SJM	D	1.05%
IPG	D	1.05%
CVS	D	1.04%
CAG	F	1.02%
LYB	F	0.99%
DOW	F	0.94%
PFE	F	0.94%
F	C	0.92%
AES	F	0.92%
WBA	F	0.87%

SPYD Underweight 21 Positions Relative to GII

Symbol	Grade	Weight
NEE	C	-4.57%
PAC	B	-3.43%
CEG	C	-2.44%
LNG	A	-2.29%
ASR	D	-2.12%
TRGP	A	-2.02%
SRE	A	-1.98%
VST	A	-1.65%
PCG	A	-1.55%
PEG	A	-1.5%
ED	C	-1.14%
OMAB	D	-1.04%
DTM	A	-0.46%
CAAP	C	-0.26%
SBS	B	-0.26%
AM	A	-0.24%
EBR	F	-0.19%
GLNG	C	-0.17%
CIG	C	-0.14%
FRO	D	-0.14%
UGP	F	-0.12%