SPYD vs. RWO ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to SPDR DJ Wilshire Global Real Estate ETF (RWO)

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

$45.18

Average Daily Volume

1,178,286

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO 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 Dow Jones Global Select Real Estate Securities Indexsm. 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 index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.59

Average Daily Volume

144,449

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	RWO
30 Days	1.50%	0.97%
60 Days	9.07%	9.06%
90 Days	14.23%	12.67%
12 Months	38.81%	28.76%

17 Overlapping Holdings

	Symbol	Grade	Weight in SPYD	Weight in RWO	Overlap
	ARE	D	1.16%	1.22%	1.16%
	BXP	B	1.36%	0.75%	0.75%
	CPT	C	1.24%	0.86%	0.86%
	DOC	C	1.25%	1.03%	1.03%
	EQR	C	1.2%	1.64%	1.2%
	ESS	D	1.17%	1.22%	1.17%
	EXR	D	1.26%	2.42%	1.26%
	FRT	D	1.21%	0.55%	0.55%
	HST	D	1.17%	0.83%	0.83%
	KIM	C	1.26%	1.0%	1.0%
	MAA	D	1.26%	1.2%	1.2%
	O	C	1.26%	3.52%	1.26%
	PSA	C	1.39%	3.63%	1.39%
	REG	C	1.27%	0.75%	0.75%
	SPG	A	1.29%	3.29%	1.29%
	UDR	C	1.24%	0.88%	0.88%
	VTR	C	1.37%	1.7%	1.37%

SPYD Overweight 63 Positions Relative to RWO

	Symbol	Grade	Weight
	K	B	1.61%
	SWK	C	1.45%
	KVUE	C	1.43%
	HAS	A	1.4%
	BMY	A	1.36%
	ETR	A	1.36%
	IBM	A	1.36%
	AES	C	1.34%
	XEL	C	1.33%
	FMC	C	1.32%
	EIX	C	1.32%
	T	B	1.32%
	BBY	C	1.32%
	WEC	B	1.32%
	GIS	C	1.3%
	VZ	C	1.3%
	GILD	A	1.3%
	CCI	D	1.29%
	D	A	1.28%
	ABBV	C	1.28%
	EXC	C	1.28%
	AMCR	C	1.28%
	OKE	A	1.28%
	FE	C	1.26%
	SO	A	1.26%
	WMB	A	1.25%
	CAG	D	1.25%
	EVRG	C	1.25%
	PM	D	1.24%
	VICI	C	1.24%
	PNW	C	1.24%
	KMI	A	1.23%
	ES	D	1.23%
	AEP	C	1.23%
	IP	C	1.22%
	KHC	F	1.22%
	DUK	C	1.22%
	IPG	D	1.21%
	CVS	D	1.2%
	SJM	D	1.19%
	IVZ	A	1.19%
	MO	D	1.18%
	KEY	B	1.18%
	UPS	D	1.18%
	RF	B	1.17%
	DOW	B	1.17%
	FITB	C	1.17%
	MS	A	1.17%
	PNC	C	1.16%
	MTB	A	1.15%
	LYB	B	1.15%
	USB	C	1.14%
	VTRS	D	1.12%
	HBAN	B	1.1%
	CVX	B	1.1%
	PRU	B	1.1%
	PFE	D	1.09%
	TFC	D	1.09%
	CFG	C	1.08%
	TROW	D	1.07%
	BEN	F	0.99%
	F	D	0.9%
	WBA	F	0.89%

SPYD Underweight 80 Positions Relative to RWO

	Symbol	Grade	Weight
	PLD	D	-7.49%
	EQIX	C	-5.39%
	WELL	C	-4.73%
	DLR	C	-3.22%
	AVB	C	-2.08%
	INVH	D	-1.29%
	SUI	D	-1.03%
	WPC	C	-0.89%
	ELS	D	-0.86%
	AMH	D	-0.78%
	CUBE	C	-0.77%
	REXR	D	-0.71%
	OHI	C	-0.67%
	EGP	D	-0.59%
	NNN	C	-0.57%
	BRX	C	-0.53%
	COLD	D	-0.48%
	ADC	C	-0.48%
	FR	D	-0.47%
	STAG	D	-0.46%
	TRNO	D	-0.42%
	RHP	B	-0.42%
	VNO	B	-0.41%
	EPRT	C	-0.39%
	KRG	C	-0.37%
	PECO	C	-0.3%
	IRT	D	-0.3%
	CTRE	C	-0.3%
	CUZ	C	-0.29%
	SLG	C	-0.29%
	KRC	C	-0.27%
	IIPR	C	-0.25%
	NHI	C	-0.24%
	EPR	C	-0.24%
	MAC	B	-0.24%
	HIW	C	-0.23%
	BNL	C	-0.23%
	SKT	A	-0.23%
	MPW	C	-0.23%
	APLE	B	-0.22%
	NSA	D	-0.21%
	PK	D	-0.2%
	DEI	A	-0.19%
	LXP	D	-0.19%
	FCPT	C	-0.18%
	UE	C	-0.16%
	AKR	B	-0.15%
	EQC	D	-0.14%
	SHO	B	-0.14%
	ROIC	C	-0.13%
	DRH	B	-0.12%
	PEB	D	-0.11%
	GNL	D	-0.11%
	JBGS	C	-0.1%
	GTY	C	-0.1%
	XHR	A	-0.1%
	ALEX	D	-0.09%
	ESRT	C	-0.09%
	RLJ	D	-0.09%
	NTST	F	-0.08%
	PDM	C	-0.08%
	AIV	D	-0.08%
	DEA	D	-0.08%
	AAT	C	-0.08%
	UMH	D	-0.08%
	KW	C	-0.08%
	NXRT	D	-0.07%
	CSR	D	-0.07%
	PLYM	D	-0.06%
	BDN	B	-0.06%
	INN	A	-0.05%
	DHC	C	-0.05%
	SVC	D	-0.05%
	PGRE	D	-0.05%
	UHT	D	-0.04%
	HPP	F	-0.04%
	GMRE	C	-0.04%
	CHCT	F	-0.03%
	CLDT	D	-0.03%
	SRG	D	-0.01%

SPYD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Packaged Foods REIT - Residential REIT - Retail Utilities - Diversified Drug Manufacturers - Major Asset Management Oil & Gas Midstream Packaging & Containers REIT - Diversified REIT - Healthcare Facilities REIT - Industrial REIT - Office Telecom Services Tobacco Advertising Agencies Agricultural Inputs Auto Manufacturers Capital Markets

Keywords: S&P 500 Real Estate Investment Trust Electricity Bank Natural Gas Banking Real Estate Market Commercial Banking Cash Management Investment Bank Nasdaq 100 Gas Transmission Asset Management Cash Management Services Dow Jones Component Electric Utility Financial Products Food Products Investment Management Natural Gas Distribution

RWO: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Residential REIT - Office REIT - Hotel & Motel REIT - Industrial REIT - Diversified REIT - Healthcare Facilities Real Estate Services

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Equity Global Management Real Estate Properties Equity Real Estate Investment Trust Shopping Mall Dream Office Real Estate Investment Trust Industrial Properties Property Management Real Estate Investment David Sobelman Healthcare Facilities Real Estate Investing Hawaii Hotel Industrial Real Estate Inland Residential Properties Trust Madison Marquette