SPYV vs. SPDG ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* may have additional holdings in another (foreign) market
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

$38.60

Average Daily Volume

1,534

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period SPYV SPDG
30 Days 2.77% 1.42%
60 Days 4.01% 2.99%
90 Days 6.06% 5.95%
12 Months 26.94% 30.67%
144 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in SPDG Overlap
ABBV D 0.88% 1.27% 0.88%
ABT B 0.94% 0.83% 0.83%
ACN C 0.49% 2.57% 0.49%
ADI D 0.2% 1.25% 0.2%
ADP B 0.35% 0.5% 0.35%
AEP D 0.23% 0.27% 0.23%
ALLE D 0.04% 0.05% 0.04%
AMCR D 0.07% 0.13% 0.07%
AMGN D 0.75% 0.64% 0.64%
AOS F 0.02% 0.04% 0.02%
APD A 0.33% 0.59% 0.33%
AVY D 0.08% 0.15% 0.08%
BAX D 0.08% 0.07% 0.07%
BBY D 0.08% 0.19% 0.08%
BDX F 0.31% 0.27% 0.27%
BEN C 0.03% 0.07% 0.03%
BK A 0.27% 0.58% 0.27%
BMY B 0.56% 0.47% 0.47%
BR A 0.05% 0.11% 0.05%
BXP D 0.05% 0.12% 0.05%
C A 0.61% 1.39% 0.61%
CAG D 0.06% 0.07% 0.06%
CAH B 0.14% 0.12% 0.12%
CAT B 0.37% 0.81% 0.37%
CCI D 0.21% 0.54% 0.21%
CF B 0.03% 0.14% 0.03%
CFG B 0.1% 0.22% 0.1%
CHRW C 0.06% 0.06% 0.06%
CI F 0.42% 0.41% 0.41%
CINF A 0.11% 0.25% 0.11%
CLX B 0.1% 0.11% 0.1%
CMI A 0.23% 0.21% 0.21%
CPB D 0.04% 0.04% 0.04%
CSCO B 1.09% 2.63% 1.09%
CVS D 0.32% 0.33% 0.32%
CVX A 1.29% 0.94% 0.94%
DE A 0.2% 0.45% 0.2%
DGX A 0.08% 0.07% 0.07%
DOV A 0.13% 0.12% 0.12%
DUK C 0.4% 0.43% 0.4%
EIX B 0.15% 0.17% 0.15%
EMN D 0.06% 0.11% 0.06%
EMR A 0.35% 0.32% 0.32%
EQR B 0.12% 0.28% 0.12%
ES D 0.1% 0.11% 0.1%
ETN A 0.26% 0.59% 0.26%
ETR B 0.15% 0.15% 0.15%
EVRG A 0.07% 0.07% 0.07%
EXC C 0.18% 0.2% 0.18%
FAST B 0.11% 0.19% 0.11%
FDX B 0.31% 0.29% 0.29%
FE C 0.1% 0.11% 0.1%
FITB A 0.15% 0.33% 0.15%
FMC D 0.03% 0.06% 0.03%
FRT B 0.04% 0.09% 0.04%
GD F 0.35% 0.32% 0.32%
GILD C 0.54% 0.43% 0.43%
GIS D 0.17% 0.19% 0.17%
GLW B 0.17% 0.41% 0.17%
GPC D 0.08% 0.22% 0.08%
GRMN B 0.07% 0.35% 0.07%
GS A 0.87% 1.87% 0.87%
HAS D 0.04% 0.09% 0.04%
HBAN A 0.12% 0.26% 0.12%
HD A 1.19% 4.14% 1.19%
HII D 0.04% 0.04% 0.04%
HON B 0.7% 0.64% 0.64%
HPE B 0.13% 0.35% 0.13%
HPQ B 0.17% 0.43% 0.17%
HRL D 0.04% 0.04% 0.04%
HUBB B 0.06% 0.1% 0.06%
IBM C 0.9% 2.33% 0.9%
IPG D 0.05% 0.43% 0.05%
ITW B 0.18% 0.33% 0.18%
JNJ D 1.71% 1.53% 1.53%
JNPR F 0.06% 0.14% 0.06%
K A 0.1% 0.11% 0.1%
KEY B 0.08% 0.19% 0.08%
KMB D 0.21% 0.24% 0.21%
KMI A 0.24% 0.17% 0.17%
KO D 0.69% 1.26% 0.69%
KVUE A 0.21% 0.23% 0.21%
LDOS C 0.11% 0.09% 0.09%
LHX C 0.22% 0.19% 0.19%
LMT D 0.54% 0.51% 0.51%
LOW D 0.72% 1.56% 0.72%
LYB F 0.1% 0.2% 0.1%
MAA B 0.09% 0.21% 0.09%
MAS D 0.04% 0.07% 0.04%
MCD D 0.56% 2.13% 0.56%
MCHP D 0.07% 0.44% 0.07%
MDT D 0.52% 0.46% 0.46%
MET A 0.23% 0.51% 0.23%
MO A 0.44% 0.48% 0.44%
MRK F 0.7% 1.09% 0.7%
MS A 0.77% 1.55% 0.77%
MTB A 0.17% 0.35% 0.17%
NOC D 0.32% 0.29% 0.29%
NSC B 0.28% 0.25% 0.25%
NTAP C 0.07% 0.3% 0.07%
NTRS A 0.1% 0.21% 0.1%
O D 0.23% 0.55% 0.23%
OKE A 0.11% 0.22% 0.11%
PAYX C 0.13% 0.18% 0.13%
PEP F 0.68% 1.06% 0.68%
PFE D 0.69% 0.59% 0.59%
PFG D 0.09% 0.19% 0.09%
PH A 0.09% 0.39% 0.09%
PKG A 0.1% 0.17% 0.1%
PM B 0.59% 0.92% 0.59%
PNC B 0.39% 0.86% 0.39%
PNW B 0.05% 0.05% 0.05%
PPG F 0.13% 0.26% 0.13%
PRU A 0.21% 0.47% 0.21%
PSX C 0.25% 0.2% 0.2%
QCOM F 0.41% 2.22% 0.41%
RF A 0.11% 0.25% 0.11%
ROK B 0.08% 0.14% 0.08%
RSG A 0.09% 0.18% 0.09%
SBUX A 0.22% 1.15% 0.22%
SJM D 0.06% 0.06% 0.06%
SNA A 0.05% 0.07% 0.05%
SO D 0.44% 0.47% 0.44%
STT A 0.13% 0.3% 0.13%
STX D 0.06% 0.26% 0.06%
SWK D 0.06% 0.06% 0.06%
SWKS F 0.06% 0.17% 0.06%
SYY B 0.17% 0.19% 0.17%
TFC A 0.29% 0.66% 0.29%
TGT F 0.33% 0.37% 0.33%
TROW B 0.13% 0.27% 0.13%
TSCO D 0.08% 0.31% 0.08%
TSN B 0.09% 0.09% 0.09%
TXN C 0.56% 2.27% 0.56%
UDR B 0.06% 0.15% 0.06%
UNH C 1.59% 2.35% 1.59%
UNP C 0.37% 0.66% 0.37%
UPS C 0.46% 0.42% 0.42%
USB A 0.37% 0.79% 0.37%
VLO C 0.21% 0.17% 0.17%
VZ C 0.81% 7.54% 0.81%
WEC A 0.14% 0.15% 0.14%
WM A 0.2% 0.34% 0.2%
XOM B 2.51% 1.84% 1.84%
SPYV Overweight 289 Positions Relative to SPDG
Symbol Grade Weight
BRK.A B 4.01%
JPM A 3.22%
WMT A 1.72%
BAC A 1.45%
WFC A 1.16%
PG A 1.12%
COST B 1.11%
DIS B 0.93%
V A 0.82%
CMCSA B 0.79%
T A 0.75%
RTX C 0.74%
DHR F 0.72%
NEE D 0.72%
BLK C 0.68%
TMO F 0.59%
SCHW B 0.56%
MA C 0.56%
TMUS B 0.55%
MU D 0.52%
GE D 0.52%
PLD D 0.5%
INTC D 0.5%
CB C 0.5%
LIN D 0.49%
ELV F 0.44%
SPGI C 0.43%
ICE C 0.42%
PYPL B 0.41%
MCK B 0.37%
WELL A 0.36%
PGR A 0.35%
MMM D 0.34%
COF B 0.33%
ISRG A 0.3%
GM B 0.3%
SLB C 0.29%
JCI C 0.27%
SRE A 0.27%
BSX B 0.27%
FI A 0.27%
TRV B 0.27%
AFL B 0.26%
BA F 0.26%
MMC B 0.25%
AMT D 0.25%
MDLZ F 0.24%
GEV B 0.24%
CME A 0.24%
ALL A 0.24%
NKE D 0.24%
FIS C 0.23%
AXP A 0.23%
AIG B 0.23%
NEM D 0.22%
D C 0.22%
SYK C 0.22%
TJX A 0.22%
PCG A 0.21%
VRTX F 0.21%
SHW A 0.21%
EQIX A 0.21%
CL D 0.21%
COR B 0.2%
BKR B 0.2%
F C 0.2%
PEG A 0.2%
CBRE B 0.19%
CTVA C 0.19%
MCO B 0.19%
AON A 0.19%
CTSH B 0.19%
COP C 0.19%
WMB A 0.19%
KDP D 0.18%
GEHC F 0.18%
STZ D 0.18%
A D 0.18%
XEL A 0.18%
APH A 0.18%
CEG D 0.18%
KR B 0.18%
ZTS D 0.17%
BX A 0.17%
REGN F 0.16%
HCA F 0.16%
CTAS B 0.16%
RMD C 0.16%
HUM C 0.16%
HIG B 0.16%
OXY D 0.16%
SPG B 0.16%
ROP B 0.16%
CSX B 0.16%
WAB B 0.16%
EXR D 0.16%
MSI B 0.16%
DD D 0.16%
FCX D 0.15%
DOW F 0.15%
AJG B 0.15%
ADSK A 0.15%
WTW B 0.15%
DLR B 0.15%
NDAQ A 0.15%
AVB B 0.15%
CARR D 0.15%
VICI C 0.15%
ED D 0.15%
XYL D 0.14%
GPN B 0.14%
ABNB C 0.14%
RJF A 0.14%
UAL A 0.14%
PSA D 0.14%
EBAY D 0.14%
ECL D 0.14%
CNC D 0.14%
KEYS A 0.13%
KHC F 0.13%
TT A 0.13%
PPL B 0.12%
DVN F 0.12%
DTE C 0.12%
SW A 0.12%
EW C 0.12%
ADM D 0.12%
VLTO D 0.12%
EQT B 0.12%
SYF B 0.12%
AWK D 0.12%
AMP A 0.12%
EOG A 0.12%
VTR C 0.12%
HAL C 0.12%
WY D 0.11%
IFF D 0.11%
AME A 0.11%
MPC D 0.11%
AEE A 0.11%
BIIB F 0.11%
OTIS C 0.11%
ZBRA B 0.1%
MSCI C 0.1%
OMC C 0.1%
CHTR C 0.1%
WDC D 0.1%
YUM B 0.1%
FSLR F 0.1%
IQV D 0.1%
WBD C 0.1%
EA A 0.1%
ZBH C 0.1%
TDY B 0.1%
ATO A 0.1%
DAL C 0.09%
VRSK A 0.09%
BALL D 0.09%
MKC D 0.09%
NRG B 0.09%
INVH D 0.09%
ORLY B 0.09%
HWM A 0.09%
LUV C 0.09%
ESS B 0.09%
CNP B 0.09%
EFX F 0.09%
IP B 0.09%
LH C 0.09%
DFS B 0.09%
CMS C 0.09%
ON D 0.08%
TXT D 0.08%
NI A 0.08%
GEN B 0.08%
IRM D 0.08%
PCAR B 0.08%
MTD D 0.08%
HSY F 0.08%
AZO C 0.08%
KIM A 0.08%
ARE D 0.08%
DG F 0.08%
TRMB B 0.08%
TER D 0.08%
IEX B 0.08%
CSGP D 0.08%
J F 0.08%
WRB A 0.08%
LEN D 0.08%
HOLX D 0.08%
DELL C 0.08%
CDW F 0.07%
NDSN B 0.07%
SBAC D 0.07%
WAT B 0.07%
FFIV B 0.07%
NXPI D 0.07%
RVTY F 0.07%
CHD B 0.07%
APTV D 0.07%
TTWO A 0.07%
PWR A 0.07%
JBHT C 0.07%
DOC D 0.07%
VTRS A 0.07%
L A 0.07%
EL F 0.07%
LNT A 0.07%
IDXX F 0.07%
MNST C 0.07%
EG C 0.07%
ALB C 0.06%
UHS D 0.06%
REG B 0.06%
MLM B 0.06%
KMX B 0.06%
BG F 0.06%
INCY C 0.06%
JKHY D 0.06%
ANSS B 0.06%
CPT B 0.06%
NUE C 0.06%
GWW B 0.06%
DLTR F 0.06%
TPR B 0.06%
MRNA F 0.06%
VMC B 0.06%
IR B 0.05%
STE F 0.05%
GL B 0.05%
AES F 0.05%
FDS B 0.05%
MKTX D 0.05%
CRL C 0.05%
LKQ D 0.05%
CTLT B 0.05%
FOXA B 0.05%
EXPD D 0.05%
TAP C 0.05%
NWSA B 0.05%
AIZ A 0.05%
PODD C 0.05%
TECH D 0.05%
DXCM D 0.05%
MRO B 0.04%
BWA D 0.04%
IVZ B 0.04%
ROL B 0.04%
VRSN F 0.04%
MTCH D 0.04%
MOS F 0.04%
EPAM C 0.04%
HSIC B 0.04%
TFX F 0.04%
PTC A 0.04%
DPZ C 0.04%
SOLV C 0.04%
DRI B 0.04%
ENPH F 0.03%
DAY B 0.03%
BRO B 0.03%
FOX A 0.03%
POOL C 0.03%
ULTA F 0.03%
QRVO F 0.03%
WBA F 0.03%
PAYC B 0.03%
CTRA B 0.03%
LVS C 0.03%
JBL B 0.03%
PARA C 0.03%
ALGN D 0.03%
AKAM D 0.03%
CCL B 0.03%
STLD B 0.03%
MHK D 0.03%
MOH F 0.03%
CBOE B 0.03%
CZR F 0.02%
NWS B 0.02%
RL B 0.02%
LW C 0.02%
ERIE D 0.02%
GNRC B 0.02%
HST C 0.02%
PNR A 0.02%
MGM D 0.01%
DVA B 0.01%
SPYV Underweight 126 Positions Relative to SPDG
Symbol Grade Weight
AVGO D -9.3%
ORCL B -3.47%
NXST C -0.19%
FNF B -0.17%
RPM A -0.14%
CUBE D -0.13%
JEF A -0.12%
UNM A -0.12%
CCOI B -0.12%
DKS C -0.12%
FHN A -0.11%
ALLY C -0.11%
OHI C -0.11%
ORI A -0.1%
WBS A -0.1%
ADC B -0.09%
WSO A -0.09%
CMA A -0.09%
NNN D -0.09%
HRB D -0.09%
SNV B -0.08%
CFR B -0.08%
PB A -0.08%
ZION B -0.08%
WHR B -0.07%
STWD C -0.07%
OC A -0.07%
CADE B -0.07%
ONB B -0.07%
CE F -0.07%
GPK C -0.07%
FAF A -0.07%
RDN C -0.06%
AVT C -0.06%
JHG A -0.06%
UBSI B -0.06%
LNC B -0.06%
FNB A -0.06%
COLB A -0.06%
GBCI B -0.06%
LECO B -0.05%
CBT C -0.05%
CTRE D -0.05%
OZK B -0.05%
IDCC A -0.05%
NVT B -0.05%
DLB B -0.05%
FHB A -0.04%
CDP C -0.04%
NSA D -0.04%
CBU B -0.04%
CATY B -0.04%
SLGN A -0.04%
DCI B -0.04%
TTC D -0.04%
KRC C -0.04%
ASB B -0.04%
PII D -0.04%
AVNT B -0.04%
AUB B -0.04%
INGR B -0.04%
FULT A -0.04%
WU D -0.04%
SON D -0.04%
UCB A -0.04%
OGE B -0.04%
VLY B -0.04%
SEE C -0.04%
SMG D -0.03%
CC C -0.03%
UGI A -0.03%
CVBF A -0.03%
OSK B -0.03%
NFG A -0.03%
SXT B -0.03%
LCII C -0.03%
FFBC A -0.03%
FCPT C -0.03%
SFNC B -0.03%
ABR C -0.03%
FLS B -0.03%
INDB B -0.03%
BOH B -0.03%
WAFD B -0.03%
RHI B -0.03%
DTM B -0.03%
FHI A -0.03%
NEU C -0.03%
ASH D -0.03%
R B -0.03%
BKU A -0.03%
HASI D -0.03%
HIW D -0.03%
NWE B -0.02%
XRAY F -0.02%
MSM C -0.02%
KFY B -0.02%
ALE A -0.02%
OGN D -0.02%
TKR D -0.02%
PZZA D -0.02%
OGS A -0.02%
TRMK B -0.02%
SR A -0.02%
FLO D -0.02%
POR C -0.02%
SWX B -0.02%
MMS F -0.02%
BKH A -0.02%
VSH D -0.02%
GATX A -0.02%
BANR B -0.02%
PDCO D -0.01%
KMT B -0.01%
HI C -0.01%
B B -0.01%
ENR B -0.01%
WERN C -0.01%
NAVI C -0.01%
TRN C -0.01%
NSP D -0.01%
MAN D -0.01%
ABM B -0.01%
AVA A -0.01%
BRC D -0.01%
PRGO B -0.01%
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