SPYD vs. LGLV ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$46.73

Average Daily Volume

872,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. 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 stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	LGLV
30 Days	2.04%	2.50%
60 Days	2.97%	3.84%
90 Days	5.83%	6.74%
12 Months	36.63%	27.62%

19 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in LGLV	Overlap
AMCR	D	1.16%	0.53%	0.53%
BMY	B	1.44%	0.78%	0.78%
CPT	B	1.21%	0.45%	0.45%
CVX	A	1.19%	0.33%	0.33%
DUK	C	1.18%	1.09%	1.09%
EQR	B	1.2%	1.02%	1.02%
GIS	D	1.1%	1.05%	1.05%
IBM	C	1.27%	0.63%	0.63%
K	A	1.61%	0.83%	0.83%
KMI	A	1.48%	0.82%	0.82%
MAA	B	1.26%	0.67%	0.67%
PSA	D	1.3%	1.01%	1.01%
SO	D	1.22%	1.02%	1.02%
T	A	1.35%	0.71%	0.71%
UDR	B	1.22%	0.52%	0.52%
VZ	C	1.2%	0.9%	0.9%
WEC	A	1.34%	1.0%	1.0%
WMB	A	1.52%	0.58%	0.58%
XEL	A	1.41%	1.22%	1.22%

SPYD Overweight 61 Positions Relative to LGLV

Symbol	Grade	Weight
OKE	A	1.53%
ETR	B	1.52%
KVUE	A	1.5%
MS	A	1.5%
MTB	A	1.43%
IP	B	1.42%
KEY	B	1.39%
SPG	B	1.38%
GILD	C	1.38%
HBAN	A	1.36%
VTR	C	1.36%
KIM	A	1.36%
RF	A	1.36%
PNC	B	1.34%
BXP	D	1.34%
PM	B	1.32%
FITB	A	1.31%
EVRG	A	1.3%
REG	B	1.3%
MO	A	1.29%
USB	A	1.28%
CFG	B	1.27%
PNW	B	1.26%
EIX	B	1.26%
D	C	1.26%
VTRS	A	1.25%
EXC	C	1.23%
TFC	A	1.22%
IVZ	B	1.22%
ESS	B	1.21%
BBY	D	1.21%
FRT	B	1.21%
VICI	C	1.2%
HAS	D	1.2%
TROW	B	1.19%
UPS	C	1.19%
PRU	A	1.18%
FE	C	1.17%
AEP	D	1.16%
EXR	D	1.16%
HST	C	1.15%
DOC	D	1.15%
CCI	D	1.13%
O	D	1.13%
SWK	D	1.13%
ES	D	1.12%
FMC	D	1.09%
KHC	F	1.08%
BEN	C	1.08%
ABBV	D	1.07%
ARE	D	1.05%
SJM	D	1.05%
IPG	D	1.05%
CVS	D	1.04%
CAG	D	1.02%
LYB	F	0.99%
DOW	F	0.94%
PFE	D	0.94%
F	C	0.92%
AES	F	0.92%
WBA	F	0.87%

SPYD Underweight 142 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.34%
CL	D	-1.26%
APD	A	-1.19%
PEP	F	-1.18%
PEG	A	-1.14%
LIN	D	-1.13%
AVB	B	-1.06%
RSG	A	-1.05%
PG	A	-1.02%
VMC	B	-0.99%
JNJ	D	-0.98%
PGR	A	-0.98%
BRK.A	B	-0.95%
EQIX	A	-0.93%
ED	D	-0.93%
DTE	C	-0.91%
AEE	A	-0.88%
MMC	B	-0.88%
NDAQ	A	-0.88%
TRV	B	-0.85%
WM	A	-0.85%
AJG	B	-0.84%
CME	A	-0.83%
BRO	B	-0.83%
MCD	D	-0.82%
ALL	A	-0.81%
MSI	B	-0.81%
UNH	C	-0.79%
MCK	B	-0.79%
AMT	D	-0.78%
LMT	D	-0.77%
PKG	A	-0.77%
MKL	A	-0.76%
FI	A	-0.75%
INVH	D	-0.74%
ADP	B	-0.74%
COR	B	-0.73%
CB	C	-0.72%
MMM	D	-0.72%
CMS	C	-0.72%
COST	B	-0.72%
ORCL	B	-0.71%
GRMN	B	-0.71%
WTW	B	-0.7%
AON	A	-0.7%
AFL	B	-0.7%
BDX	F	-0.7%
EA	A	-0.7%
GD	F	-0.68%
NOC	D	-0.68%
ICE	C	-0.68%
OTIS	C	-0.67%
WRB	A	-0.66%
MSFT	F	-0.66%
BAH	F	-0.66%
PAYX	C	-0.66%
TJX	A	-0.65%
FDS	B	-0.65%
TYL	B	-0.64%
ETN	A	-0.64%
ABT	B	-0.64%
V	A	-0.64%
CHKP	D	-0.61%
NI	A	-0.6%
HON	B	-0.6%
IEX	B	-0.6%
FOXA	B	-0.59%
MDT	D	-0.59%
J	F	-0.59%
VRSK	A	-0.58%
FAST	B	-0.58%
ROP	B	-0.57%
L	A	-0.56%
SUI	D	-0.56%
AVY	D	-0.56%
CASY	A	-0.55%
BR	A	-0.55%
TXN	C	-0.55%
RYAN	B	-0.54%
PCAR	B	-0.54%
AME	A	-0.54%
GGG	B	-0.53%
GOOGL	C	-0.53%
ORLY	B	-0.52%
MRK	F	-0.52%
CSCO	B	-0.52%
TSCO	D	-0.51%
ITW	B	-0.51%
HD	A	-0.51%
VRSN	F	-0.49%
AZO	C	-0.48%
ROL	B	-0.47%
CNA	B	-0.47%
ELS	C	-0.47%
UNP	C	-0.47%
HLI	B	-0.46%
NDSN	B	-0.46%
CMCSA	B	-0.45%
CHRW	C	-0.45%
AMH	D	-0.45%
SBUX	A	-0.44%
LNG	B	-0.44%
JKHY	D	-0.44%
NVR	D	-0.43%
SCI	B	-0.43%
ACN	C	-0.43%
AIZ	A	-0.41%
ATR	B	-0.4%
YUM	B	-0.4%
FTV	C	-0.4%
LOW	D	-0.38%
DTM	B	-0.36%
GL	B	-0.36%
AKAM	D	-0.36%
CACI	D	-0.36%
CSGP	D	-0.36%
ORI	A	-0.35%
DOX	D	-0.35%
CBSH	A	-0.32%
XOM	B	-0.32%
DCI	B	-0.32%
GPK	C	-0.31%
SEIC	B	-0.31%
TTC	D	-0.3%
EGP	F	-0.29%
CHE	D	-0.29%
DLB	B	-0.28%
ADC	B	-0.28%
RLI	B	-0.26%
FR	C	-0.26%
CDP	C	-0.25%
GNTX	C	-0.24%
SAIC	F	-0.23%
LSTR	D	-0.23%
MSA	D	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
DG	F	-0.19%
MMS	F	-0.18%
SON	D	-0.17%
NEU	C	-0.14%
SOLV	C	-0.1%