GII vs. SPYD ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to SPDR S&P 500 High Dividend ETF (SPYD)
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
$62.77
Average Daily Volume
45,623
32
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
80
Performance
| Period | GII | SPYD |
|---|---|---|
| 30 Days | 1.23% | 2.04% |
| 60 Days | 1.57% | 2.97% |
| 90 Days | 5.78% | 5.83% |
| 12 Months | 25.82% | 36.63% |
11 Overlapping Holdings
| Symbol | Grade | Weight in GII | Weight in SPYD | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 1.73% | 1.16% | 1.16% | |
| D | C | 1.63% | 1.26% | 1.26% | |
| DUK | C | 2.96% | 1.18% | 1.18% | |
| EIX | B | 1.1% | 1.26% | 1.1% | |
| EXC | C | 1.32% | 1.23% | 1.23% | |
| KMI | A | 2.48% | 1.48% | 1.48% | |
| OKE | A | 3.03% | 1.53% | 1.53% | |
| SO | D | 3.28% | 1.22% | 1.22% | |
| WEC | A | 1.05% | 1.34% | 1.05% | |
| WMB | A | 3.26% | 1.52% | 1.52% | |
| XEL | A | 1.33% | 1.41% | 1.33% |
GII Overweight 21 Positions Relative to SPYD
GII Underweight 69 Positions Relative to SPYD
| 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 | 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% | |
| T | A | -1.35% | |
| PNC | B | -1.34% | |
| BXP | D | -1.34% | |
| PM | B | -1.32% | |
| FITB | A | -1.31% | |
| PSA | D | -1.3% | |
| EVRG | A | -1.3% | |
| REG | B | -1.3% | |
| MO | A | -1.29% | |
| USB | A | -1.28% | |
| CFG | B | -1.27% | |
| IBM | C | -1.27% | |
| PNW | B | -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 | B | -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 | 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% | |
| GIS | D | -1.1% | |
| 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% |
GII: Top Represented Industries & Keywords
SPYD: Top Represented Industries & Keywords
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