SPDG vs. NZAC ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

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

$39.06

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

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 exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.41

Average Daily Volume

6,937

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	SPDG	NZAC
30 Days	1.42%	0.97%
60 Days	2.99%	0.81%
90 Days	5.95%	2.64%
12 Months	30.67%	25.98%

76 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in NZAC	Overlap
ABBV	D	1.27%	0.34%	0.34%
ABBV	D	1.27%	0.6%	0.6%
ABT	B	0.83%	0.19%	0.19%
ACN	C	2.57%	0.39%	0.39%
ADI	D	1.25%	0.46%	0.46%
ADP	B	0.5%	0.2%	0.2%
ALLE	D	0.05%	0.09%	0.05%
ALLY	C	0.11%	0.02%	0.02%
AMGN	D	0.64%	0.21%	0.21%
AVGO	D	9.3%	1.1%	1.1%
BAX	D	0.07%	0.02%	0.02%
BDX	F	0.27%	0.11%	0.11%
BK	A	0.58%	0.13%	0.13%
BMY	B	0.47%	0.24%	0.24%
BR	A	0.11%	0.08%	0.08%
BXP	D	0.12%	0.07%	0.07%
C	A	1.39%	0.01%	0.01%
CCI	D	0.54%	0.07%	0.07%
CINF	A	0.25%	0.07%	0.07%
CLX	B	0.11%	0.01%	0.01%
CSCO	B	2.63%	0.4%	0.4%
DE	A	0.45%	0.14%	0.14%
DGX	A	0.07%	0.02%	0.02%
EIX	B	0.17%	0.81%	0.17%
EQR	B	0.28%	0.07%	0.07%
ETN	A	0.59%	0.28%	0.28%
FAST	B	0.19%	0.17%	0.17%
GILD	C	0.43%	0.06%	0.06%
GIS	D	0.19%	0.08%	0.08%
GLW	B	0.41%	0.19%	0.19%
GRMN	B	0.35%	0.08%	0.08%
GS	A	1.87%	0.06%	0.06%
HBAN	A	0.26%	0.02%	0.02%
HD	A	4.14%	0.58%	0.58%
HPE	B	0.35%	0.16%	0.16%
IBM	C	2.33%	0.6%	0.6%
IPG	D	0.43%	0.01%	0.01%
ITW	B	0.33%	0.33%	0.33%
JNJ	D	1.53%	0.62%	0.62%
JNPR	F	0.14%	0.13%	0.13%
KVUE	A	0.23%	0.01%	0.01%
LOW	D	1.56%	0.25%	0.25%
MAS	D	0.07%	0.01%	0.01%
MCD	D	2.13%	0.36%	0.36%
MDT	D	0.46%	0.23%	0.23%
MET	A	0.51%	0.21%	0.21%
MRK	F	1.09%	0.47%	0.47%
MS	A	1.55%	0.26%	0.26%
MTB	A	0.35%	0.1%	0.1%
NSC	B	0.25%	0.04%	0.04%
NTAP	C	0.3%	0.06%	0.06%
NTRS	A	0.21%	0.05%	0.05%
O	D	0.55%	0.07%	0.07%
ORCL	B	3.47%	0.59%	0.59%
PAYX	C	0.18%	0.08%	0.08%
PFE	D	0.59%	0.19%	0.19%
PH	A	0.39%	0.25%	0.25%
PNC	B	0.86%	0.19%	0.19%
PPG	F	0.26%	0.11%	0.11%
PRU	A	0.47%	0.15%	0.15%
QCOM	F	2.22%	0.26%	0.26%
RF	A	0.25%	0.07%	0.07%
ROK	B	0.14%	0.08%	0.08%
SBUX	A	1.15%	0.15%	0.15%
SNA	A	0.07%	0.02%	0.02%
STT	A	0.3%	0.02%	0.02%
SWKS	F	0.17%	0.01%	0.01%
TGT	F	0.37%	0.02%	0.02%
TROW	B	0.27%	0.05%	0.05%
TXN	C	2.27%	0.27%	0.27%
UNH	C	2.35%	0.77%	0.77%
UNP	C	0.66%	0.21%	0.21%
UPS	C	0.42%	0.07%	0.07%
USB	A	0.79%	0.12%	0.12%
VZ	C	7.54%	0.21%	0.21%
WM	A	0.34%	0.1%	0.1%

SPDG Overweight 195 Positions Relative to NZAC

Symbol	Grade	Weight
XOM	B	1.84%
KO	D	1.26%
PEP	F	1.06%
CVX	A	0.94%
PM	B	0.92%
CAT	B	0.81%
TFC	A	0.66%
HON	B	0.64%
APD	A	0.59%
LMT	D	0.51%
MO	A	0.48%
SO	D	0.47%
MCHP	D	0.44%
DUK	C	0.43%
HPQ	B	0.43%
CI	F	0.41%
CVS	D	0.33%
FITB	A	0.33%
GD	F	0.32%
EMR	A	0.32%
TSCO	D	0.31%
NOC	D	0.29%
FDX	B	0.29%
AEP	D	0.27%
STX	D	0.26%
KMB	D	0.24%
GPC	D	0.22%
CFG	B	0.22%
OKE	A	0.22%
CMI	A	0.21%
MAA	B	0.21%
EXC	C	0.2%
PSX	C	0.2%
LYB	F	0.2%
KEY	B	0.19%
PFG	D	0.19%
NXST	C	0.19%
BBY	D	0.19%
LHX	C	0.19%
SYY	B	0.19%
RSG	A	0.18%
VLO	C	0.17%
KMI	A	0.17%
FNF	B	0.17%
PKG	A	0.17%
AVY	D	0.15%
UDR	B	0.15%
ETR	B	0.15%
WEC	A	0.15%
CF	B	0.14%
RPM	A	0.14%
AMCR	D	0.13%
CUBE	D	0.13%
CAH	B	0.12%
JEF	A	0.12%
DOV	A	0.12%
UNM	A	0.12%
CCOI	B	0.12%
DKS	C	0.12%
FHN	A	0.11%
K	A	0.11%
FE	C	0.11%
EMN	D	0.11%
OHI	C	0.11%
ES	D	0.11%
ORI	A	0.1%
WBS	A	0.1%
HUBB	B	0.1%
ADC	B	0.09%
WSO	A	0.09%
CMA	A	0.09%
NNN	D	0.09%
LDOS	C	0.09%
HAS	D	0.09%
HRB	D	0.09%
TSN	B	0.09%
FRT	B	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%
CAG	D	0.07%
ONB	B	0.07%
BEN	C	0.07%
CE	F	0.07%
GPK	C	0.07%
EVRG	A	0.07%
FAF	A	0.07%
RDN	C	0.06%
AVT	C	0.06%
CHRW	C	0.06%
JHG	A	0.06%
SJM	D	0.06%
UBSI	B	0.06%
LNC	B	0.06%
FNB	A	0.06%
SWK	D	0.06%
FMC	D	0.06%
COLB	A	0.06%
GBCI	B	0.06%
LECO	B	0.05%
PNW	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%
HII	D	0.04%
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%
AOS	F	0.04%
UCB	A	0.04%
HRL	D	0.04%
OGE	B	0.04%
VLY	B	0.04%
SEE	C	0.04%
CPB	D	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%

SPDG Underweight 294 Positions Relative to NZAC

Symbol	Grade	Weight
NVDA	C	-4.67%
AAPL	C	-4.47%
MSFT	F	-4.03%
AMZN	C	-2.38%
META	D	-1.62%
GOOG	C	-1.45%
TSLA	B	-1.32%
JPM	A	-1.09%
GOOGL	C	-1.03%
LLY	F	-0.94%
V	A	-0.75%
MA	C	-0.65%
SHW	A	-0.56%
NFLX	A	-0.49%
BAC	A	-0.44%
CRM	B	-0.42%
NVS	D	-0.41%
NOW	A	-0.39%
BRK.A	B	-0.39%
DLR	B	-0.39%
SPGI	C	-0.38%
ACM	A	-0.36%
XYL	D	-0.36%
AXP	A	-0.36%
TJX	A	-0.36%
WMT	A	-0.35%
ADBE	C	-0.35%
EQIX	A	-0.33%
TMO	F	-0.32%
BSX	B	-0.31%
ISRG	A	-0.31%
INTU	C	-0.31%
DIS	B	-0.29%
AFL	B	-0.28%
MSI	B	-0.27%
AMD	F	-0.27%
BLK	C	-0.27%
SYK	C	-0.25%
CMCSA	B	-0.25%
WFC	A	-0.25%
BKNG	A	-0.24%
CB	C	-0.24%
PWR	A	-0.24%
BABA	D	-0.24%
PNR	A	-0.23%
PGR	A	-0.22%
MCO	B	-0.22%
GWW	B	-0.21%
PLD	D	-0.21%
MMC	B	-0.2%
SCHW	B	-0.19%
TD	F	-0.19%
DHR	F	-0.19%
BX	A	-0.19%
FI	A	-0.18%
CBRE	B	-0.18%
INTC	D	-0.18%
FFIV	B	-0.18%
T	A	-0.18%
ORLY	B	-0.18%
UBER	D	-0.17%
SONY	B	-0.17%
ELV	F	-0.17%
APO	B	-0.17%
AMP	A	-0.16%
FSLR	F	-0.16%
ZTS	D	-0.16%
AME	A	-0.16%
KLAC	D	-0.15%
WELL	A	-0.15%
SPG	B	-0.15%
TRV	B	-0.15%
EBAY	D	-0.14%
HDB	C	-0.14%
COF	B	-0.14%
ALL	A	-0.14%
VRTX	F	-0.14%
PANW	C	-0.14%
AIG	B	-0.14%
MELI	D	-0.14%
TDG	D	-0.13%
ICE	C	-0.13%
KKR	A	-0.13%
PYPL	B	-0.13%
TMUS	B	-0.13%
CDW	F	-0.13%
AMAT	F	-0.12%
SHOP	B	-0.12%
AVB	B	-0.12%
ACGL	D	-0.12%
HIG	B	-0.12%
MRVL	B	-0.12%
CME	A	-0.12%
AMT	D	-0.11%
AON	A	-0.11%
EW	C	-0.11%
LI	F	-0.11%
PSA	D	-0.11%
APH	A	-0.11%
INFY	B	-0.11%
NKE	D	-0.11%
AZO	C	-0.1%
ESS	B	-0.1%
CHD	B	-0.1%
LRCX	F	-0.1%
REGN	F	-0.1%
EQH	B	-0.1%
IQV	D	-0.1%
DEO	F	-0.1%
TDY	B	-0.1%
FTNT	C	-0.09%
AIZ	A	-0.09%
SYF	B	-0.09%
MU	D	-0.09%
ADSK	A	-0.09%
ROST	C	-0.09%
DFS	B	-0.09%
CSX	B	-0.09%
FTV	C	-0.09%
SCCO	F	-0.08%
PDD	F	-0.08%
KDP	D	-0.08%
CTSH	B	-0.08%
REG	B	-0.08%
LULU	C	-0.08%
MUFG	B	-0.08%
NEM	D	-0.08%
WAB	B	-0.08%
RS	B	-0.08%
FIS	C	-0.07%
RVTY	F	-0.07%
TRMB	B	-0.07%
PLTR	B	-0.07%
HSBH	B	-0.07%
CMG	B	-0.07%
WRB	A	-0.07%
AJG	B	-0.07%
MKL	A	-0.07%
AFG	A	-0.07%
WIT	A	-0.07%
WTW	B	-0.07%
RMD	C	-0.07%
CHTR	C	-0.07%
LIN	D	-0.07%
YUM	B	-0.07%
A	D	-0.06%
VTR	C	-0.06%
DHI	D	-0.06%
IRM	D	-0.06%
MTD	D	-0.06%
TCOM	B	-0.06%
ECL	D	-0.06%
PCAR	B	-0.06%
LEN	D	-0.06%
ANET	C	-0.06%
AXON	A	-0.06%
IDXX	F	-0.06%
KEYS	A	-0.06%
HUM	C	-0.06%
CPAY	A	-0.05%
LYV	A	-0.05%
VRSK	A	-0.05%
ZBH	C	-0.05%
ABNB	C	-0.05%
HOLX	D	-0.05%
GPN	B	-0.05%
URI	B	-0.05%
TTD	B	-0.05%
HSY	F	-0.05%
ULTA	F	-0.05%
HSIC	B	-0.05%
ENPH	F	-0.05%
BRO	B	-0.05%
COIN	C	-0.04%
ILMN	D	-0.04%
RJF	A	-0.04%
CEG	D	-0.04%
DXCM	D	-0.04%
FOXA	B	-0.04%
UHAL	D	-0.04%
CTAS	B	-0.04%
BCS	C	-0.04%
PHM	D	-0.04%
XPEV	C	-0.04%
CPRT	A	-0.04%
NDAQ	A	-0.04%
EXR	D	-0.04%
IEX	B	-0.04%
BAH	F	-0.03%
ALGN	D	-0.03%
EFX	F	-0.03%
WDAY	B	-0.03%
STE	F	-0.03%
NVR	D	-0.03%
AZN	D	-0.03%
VICI	C	-0.03%
MNST	C	-0.03%
AVTR	F	-0.03%
XRX	F	-0.03%
VLTO	D	-0.03%
CCEP	C	-0.03%
EG	C	-0.03%
SBAC	D	-0.03%
VEEV	C	-0.03%
CARR	D	-0.03%
LKQ	D	-0.03%
ERIE	D	-0.03%
GDDY	A	-0.03%
BIIB	F	-0.03%
OMC	C	-0.03%
IT	C	-0.03%
CBOE	B	-0.03%
FOX	A	-0.03%
EL	F	-0.03%
ALNY	D	-0.03%
BIDU	F	-0.03%
BURL	A	-0.03%
TER	D	-0.03%
STZ	D	-0.03%
Z	A	-0.02%
CG	A	-0.02%
NIO	F	-0.02%
ANSS	B	-0.02%
VMC	B	-0.02%
BMRN	D	-0.02%
TW	A	-0.02%
RPRX	D	-0.02%
TFX	F	-0.02%
MOH	F	-0.02%
ROL	B	-0.02%
CRWD	B	-0.02%
WST	C	-0.02%
TT	A	-0.02%
WAT	B	-0.02%
MSTR	C	-0.02%
SEIC	B	-0.02%
ZM	B	-0.02%
ZBRA	B	-0.02%
PODD	C	-0.02%
HEI	B	-0.02%
DASH	A	-0.02%
BCH	F	-0.02%
ASAI	F	-0.02%
CTLT	B	-0.02%
VRT	B	-0.02%
MAR	B	-0.02%
SNOW	C	-0.02%
ODFL	B	-0.02%
DLTR	F	-0.02%
HLT	A	-0.02%
ROP	B	-0.02%
LH	C	-0.02%
POOL	C	-0.02%
CSGP	D	-0.02%
MMM	D	-0.02%
SQ	B	-0.02%
MBAVU	D	-0.01%
SMCI	F	-0.01%
QGEN	D	-0.01%
EXAS	D	-0.01%
MTCH	D	-0.01%
BBWI	D	-0.01%
WYNN	D	-0.01%
STLD	B	-0.01%
RIVN	F	-0.01%
SUI	D	-0.01%
NXPI	D	-0.01%
JKHY	D	-0.01%
TECH	D	-0.01%
BIO	D	-0.01%
SNAP	C	-0.01%
ALB	C	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
DOC	D	-0.01%
MKC	D	-0.01%
MRNA	F	-0.01%
MKTX	D	-0.01%
SQ	B	-0.01%
FDS	B	-0.01%
TRU	D	-0.01%
EA	A	-0.01%
NBIX	C	-0.01%
PINS	D	-0.01%
KB	B	-0.01%
WPC	D	-0.01%
INCY	C	-0.01%
VRSN	F	-0.01%
QFIN	B	-0.01%
DOCU	A	-0.01%
LYG	F	-0.01%
TEVA	D	-0.01%
NIO	F	-0.0%
WIT	A	-0.0%