SPDG vs. QWLD ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to SPDR MSCI World Quality Mix ETF (QWLD)
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
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period SPDG QWLD
30 Days 1.42% 0.82%
60 Days 2.99% 0.23%
90 Days 5.95% 0.87%
12 Months 30.67% 22.65%
151 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in QWLD Overlap
ABBV D 1.27% 0.16% 0.16%
ABBV D 1.27% 0.34% 0.34%
ABT B 0.83% 0.09% 0.09%
ACN C 2.57% 0.65% 0.65%
ADI D 1.25% 0.04% 0.04%
ADP B 0.5% 0.26% 0.26%
AEP D 0.27% 0.07% 0.07%
ALLE D 0.05% 0.02% 0.02%
ALLY C 0.11% 0.02% 0.02%
AMCR D 0.13% 0.08% 0.08%
AMGN D 0.64% 0.16% 0.16%
AOS F 0.04% 0.02% 0.02%
APD A 0.59% 0.03% 0.03%
AVGO D 9.3% 0.11% 0.11%
AVY D 0.15% 0.03% 0.03%
BAX D 0.07% 0.01% 0.01%
BBY D 0.19% 0.06% 0.06%
BDX F 0.27% 0.07% 0.07%
BEN C 0.07% 0.01% 0.01%
BK A 0.58% 0.05% 0.05%
BMY B 0.47% 0.21% 0.21%
BR A 0.11% 0.04% 0.04%
BXP D 0.12% 0.01% 0.01%
C A 1.39% 0.25% 0.25%
CAG D 0.07% 0.04% 0.04%
CAH B 0.12% 0.13% 0.12%
CAT B 0.81% 0.36% 0.36%
CCI D 0.54% 0.01% 0.01%
CE F 0.07% 0.01% 0.01%
CF B 0.14% 0.13% 0.13%
CFG B 0.22% 0.04% 0.04%
CHRW C 0.06% 0.01% 0.01%
CI F 0.41% 0.18% 0.18%
CINF A 0.25% 0.02% 0.02%
CLX B 0.11% 0.01% 0.01%
CMI A 0.21% 0.1% 0.1%
CPB D 0.04% 0.09% 0.04%
CSCO B 2.63% 1.03% 1.03%
CVS D 0.33% 0.16% 0.16%
CVX A 0.94% 0.33% 0.33%
DE A 0.45% 0.06% 0.06%
DGX A 0.07% 0.11% 0.07%
DKS C 0.12% 0.02% 0.02%
DOV A 0.12% 0.05% 0.05%
DUK C 0.43% 0.36% 0.36%
EIX B 0.17% 0.03% 0.03%
EMN D 0.11% 0.01% 0.01%
EMR A 0.32% 0.03% 0.03%
EQR B 0.28% 0.01% 0.01%
ES D 0.11% 0.01% 0.01%
ETN A 0.59% 0.03% 0.03%
ETR B 0.15% 0.03% 0.03%
EVRG A 0.07% 0.01% 0.01%
EXC C 0.2% 0.03% 0.03%
FAST B 0.19% 0.09% 0.09%
FDX B 0.29% 0.07% 0.07%
FE C 0.11% 0.01% 0.01%
FITB A 0.33% 0.03% 0.03%
FNF B 0.17% 0.01% 0.01%
GD F 0.32% 0.18% 0.18%
GILD C 0.43% 0.24% 0.24%
GIS D 0.19% 0.33% 0.19%
GLW B 0.41% 0.02% 0.02%
GPC D 0.22% 0.05% 0.05%
GRMN B 0.35% 0.05% 0.05%
GS A 1.87% 0.17% 0.17%
HBAN A 0.26% 0.03% 0.03%
HD A 4.14% 0.15% 0.15%
HII D 0.04% 0.01% 0.01%
HON B 0.64% 0.26% 0.26%
HPE B 0.35% 0.04% 0.04%
HPQ B 0.43% 0.04% 0.04%
HRL D 0.04% 0.09% 0.04%
HUBB B 0.1% 0.04% 0.04%
IBM C 2.33% 0.46% 0.46%
IPG D 0.43% 0.02% 0.02%
ITW B 0.33% 0.13% 0.13%
JNJ D 1.53% 1.1% 1.1%
JNPR F 0.14% 0.12% 0.12%
K A 0.11% 0.23% 0.11%
KEY B 0.19% 0.02% 0.02%
KMB D 0.24% 0.11% 0.11%
KMI A 0.17% 0.04% 0.04%
KO D 1.26% 0.56% 0.56%
KVUE A 0.23% 0.08% 0.08%
LDOS C 0.09% 0.01% 0.01%
LHX C 0.19% 0.02% 0.02%
LMT D 0.51% 0.42% 0.42%
LOW D 1.56% 0.07% 0.07%
LYB F 0.2% 0.03% 0.03%
MAA B 0.21% 0.01% 0.01%
MAS D 0.07% 0.01% 0.01%
MCD D 2.13% 0.42% 0.42%
MCHP D 0.44% 0.06% 0.06%
MDT D 0.46% 0.06% 0.06%
MET A 0.51% 0.05% 0.05%
MO A 0.48% 0.04% 0.04%
MRK F 1.09% 0.42% 0.42%
MS A 1.55% 0.12% 0.12%
MTB A 0.35% 0.05% 0.05%
NOC D 0.29% 0.32% 0.29%
NSC B 0.25% 0.03% 0.03%
NTAP C 0.3% 0.04% 0.04%
NTRS A 0.21% 0.02% 0.02%
O D 0.55% 0.02% 0.02%
OC A 0.07% 0.03% 0.03%
OKE A 0.22% 0.03% 0.03%
ORCL B 3.47% 0.25% 0.25%
PAYX C 0.18% 0.1% 0.1%
PEP F 1.06% 0.77% 0.77%
PFE D 0.59% 0.18% 0.18%
PFG D 0.19% 0.02% 0.02%
PH A 0.39% 0.02% 0.02%
PKG A 0.17% 0.04% 0.04%
PM B 0.92% 0.07% 0.07%
PNC B 0.86% 0.1% 0.1%
PPG F 0.26% 0.01% 0.01%
PRU A 0.47% 0.05% 0.05%
PSX C 0.2% 0.14% 0.14%
QCOM F 2.22% 0.32% 0.32%
RF A 0.25% 0.03% 0.03%
ROK B 0.14% 0.06% 0.06%
RPM A 0.14% 0.01% 0.01%
RSG A 0.18% 0.46% 0.18%
SBUX A 1.15% 0.04% 0.04%
SJM D 0.06% 0.07% 0.06%
SNA A 0.07% 0.04% 0.04%
SO D 0.47% 0.46% 0.46%
STT A 0.3% 0.03% 0.03%
STX D 0.26% 0.01% 0.01%
SWK D 0.06% 0.01% 0.01%
SWKS F 0.17% 0.03% 0.03%
SYY B 0.19% 0.03% 0.03%
TFC A 0.66% 0.09% 0.09%
TGT F 0.37% 0.15% 0.15%
TROW B 0.27% 0.05% 0.05%
TSCO D 0.31% 0.06% 0.06%
TSN B 0.09% 0.15% 0.09%
TTC D 0.04% 0.02% 0.02%
TXN C 2.27% 0.48% 0.48%
UDR B 0.15% 0.0% 0.0%
UNH C 2.35% 1.35% 1.35%
UNP C 0.66% 0.26% 0.26%
UPS C 0.42% 0.07% 0.07%
USB A 0.79% 0.09% 0.09%
VLO C 0.17% 0.08% 0.08%
VZ C 7.54% 0.58% 0.58%
WEC A 0.15% 0.2% 0.15%
WM A 0.34% 0.52% 0.34%
WSO A 0.09% 0.03% 0.03%
XOM B 1.84% 0.47% 0.47%
SPDG Overweight 120 Positions Relative to QWLD
Symbol Grade Weight
NXST C 0.19%
CUBE D 0.13%
JEF A 0.12%
UNM A 0.12%
CCOI B 0.12%
FHN A 0.11%
OHI C 0.11%
ORI A 0.1%
WBS A 0.1%
ADC B 0.09%
CMA A 0.09%
NNN D 0.09%
HAS D 0.09%
HRB D 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%
CADE B 0.07%
ONB B 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%
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%
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%
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%
SPDG Underweight 459 Positions Relative to QWLD
Symbol Grade Weight
AAPL C -2.57%
NVDA C -2.53%
MSFT F -2.3%
META D -2.11%
V A -1.21%
LLY F -1.14%
GOOGL C -1.07%
PG A -0.95%
GOOG C -0.94%
NVS D -0.79%
TMUS B -0.76%
COST B -0.76%
WMT A -0.76%
BRK.A B -0.73%
MA C -0.71%
MSI B -0.65%
JPM A -0.6%
MCK B -0.58%
NFLX A -0.54%
MMC B -0.51%
ROP B -0.48%
VRTX F -0.43%
APH A -0.43%
ADBE C -0.42%
COR B -0.41%
CB C -0.4%
T A -0.39%
BAC A -0.39%
AMZN C -0.37%
PGR A -0.35%
TJX A -0.35%
ED D -0.35%
REGN F -0.31%
KR B -0.31%
GE D -0.31%
TRV B -0.3%
AMAT F -0.29%
WFC A -0.28%
AZO C -0.28%
INTU C -0.27%
UL D -0.27%
WCN A -0.27%
ACGL D -0.26%
HSBH B -0.25%
GDDY A -0.25%
BLK C -0.25%
ISRG A -0.25%
ORLY B -0.24%
CBOE B -0.24%
MFG B -0.24%
ELV F -0.21%
EA A -0.2%
KHC F -0.2%
CL D -0.2%
CTSH B -0.2%
GM B -0.19%
AJG B -0.19%
ANET C -0.19%
WMB A -0.19%
CHD B -0.19%
LRCX F -0.18%
PANW C -0.18%
KEYS A -0.17%
CMCSA B -0.17%
NKE D -0.17%
AON A -0.17%
L A -0.17%
CHKP D -0.17%
MPC D -0.17%
HSY F -0.16%
TSLA B -0.16%
CME A -0.16%
FFIV B -0.16%
TM D -0.15%
YUM B -0.15%
UTHR C -0.15%
BAH F -0.15%
INCY C -0.15%
ZTS D -0.15%
TT A -0.15%
HUM C -0.15%
CMG B -0.14%
KDP D -0.14%
VRSN F -0.14%
BRO B -0.14%
CTAS B -0.14%
MMM D -0.14%
SHW A -0.14%
MUFG B -0.14%
WRB A -0.14%
MDLZ F -0.14%
KLAC D -0.14%
MKL A -0.13%
MCO B -0.13%
CDNS B -0.13%
ERIE D -0.12%
GEN B -0.12%
AFL B -0.12%
SNPS B -0.12%
TD F -0.12%
E F -0.12%
NBIX C -0.11%
AKAM D -0.11%
PCAR B -0.11%
CSX B -0.11%
BCS C -0.11%
FCNCA A -0.11%
DEO F -0.11%
GWW B -0.11%
ADSK A -0.1%
DIS B -0.1%
COF B -0.1%
COP C -0.1%
CNI D -0.1%
INTC D -0.1%
SMFG B -0.1%
DHI D -0.1%
XEL A -0.09%
FI A -0.09%
PSA D -0.09%
LEN D -0.09%
FANG D -0.09%
LYG F -0.09%
RTX C -0.09%
AEE A -0.09%
AMP A -0.09%
F C -0.09%
ALL A -0.08%
ODFL B -0.08%
PTC A -0.08%
CPRT A -0.08%
ROL B -0.08%
AIZ A -0.08%
SONY B -0.08%
STLA F -0.08%
JKHY D -0.07%
WBD C -0.07%
MNST C -0.07%
HMC F -0.07%
AIG B -0.07%
EW C -0.07%
BMRN D -0.07%
CDW F -0.07%
LULU C -0.07%
WTW B -0.07%
IDXX F -0.07%
NEE D -0.06%
TPL A -0.06%
LNG B -0.06%
TDY B -0.06%
CRM B -0.06%
EOG A -0.06%
EG C -0.06%
D C -0.06%
LIN D -0.06%
MOH F -0.06%
TMO F -0.06%
LOGI D -0.06%
DPZ C -0.06%
A D -0.06%
PHM D -0.06%
AXP A -0.06%
ULTA F -0.06%
NVR D -0.06%
BLDR D -0.05%
VEEV C -0.05%
LPLA A -0.05%
BTI B -0.05%
VLTO D -0.05%
ADM D -0.05%
CNC D -0.05%
DINO D -0.05%
FICO B -0.05%
MT B -0.05%
CMS C -0.05%
DHR F -0.05%
DECK A -0.05%
RMD C -0.05%
CHTR C -0.05%
NEM D -0.04%
HCA F -0.04%
WST C -0.04%
SPGI C -0.04%
SRE A -0.04%
WBA F -0.04%
MANH D -0.04%
SYF B -0.04%
EXPD D -0.04%
MU D -0.04%
WAT B -0.04%
MPWR F -0.04%
OMC C -0.04%
CTVA C -0.04%
SCHW B -0.04%
WDAY B -0.04%
NUE C -0.04%
TRGP B -0.04%
DFS B -0.04%
PLD D -0.04%
PYPL B -0.04%
EME C -0.04%
DVN F -0.03%
IEX B -0.03%
GGG B -0.03%
BG F -0.03%
BX A -0.03%
FDS B -0.03%
POOL C -0.03%
JBHT C -0.03%
SW A -0.03%
CBRE B -0.03%
LNT A -0.03%
BKNG A -0.03%
ICE C -0.03%
HIG B -0.03%
PNR A -0.03%
SOLV C -0.03%
VTRS A -0.03%
JCI C -0.03%
SLB C -0.03%
CSL C -0.03%
SYK C -0.03%
PCG A -0.03%
DRI B -0.03%
OXY D -0.03%
AMD F -0.03%
DOW F -0.03%
WSM B -0.03%
IT C -0.03%
EQIX A -0.02%
KMX B -0.02%
HAL C -0.02%
NXPI D -0.02%
MKTX D -0.02%
NRG B -0.02%
ACI C -0.02%
EQT B -0.02%
WY D -0.02%
SQ B -0.02%
GEHC F -0.02%
APO B -0.02%
RS B -0.02%
SEIC B -0.02%
JBL B -0.02%
NMR B -0.02%
CEG D -0.02%
ROST C -0.02%
DTE C -0.02%
OVV B -0.02%
SPG B -0.02%
AER B -0.02%
MOS F -0.02%
FIS C -0.02%
RJF A -0.02%
LH C -0.02%
AFG A -0.02%
CTRA B -0.02%
DLR B -0.02%
WELL A -0.02%
PAYC B -0.02%
VICI C -0.02%
CARR D -0.02%
MRO B -0.02%
NDSN B -0.02%
GPN B -0.02%
URI B -0.02%
AMT D -0.02%
PEG A -0.02%
IP B -0.02%
DD D -0.02%
BSX B -0.02%
BKR B -0.02%
EPAM C -0.02%
KKR A -0.02%
GEV B -0.02%
STLD B -0.02%
FCX D -0.02%
APA D -0.02%
TER D -0.02%
DASH A -0.01%
CPT B -0.01%
WTRG B -0.01%
CTLT B -0.01%
MGM D -0.01%
VRSK A -0.01%
FSLR F -0.01%
RPRX D -0.01%
SBAC D -0.01%
MBAVU D -0.01%
RCL A -0.01%
HST C -0.01%
EL F -0.01%
GLPI C -0.01%
DVA B -0.01%
TRU D -0.01%
TRMB B -0.01%
FOX A -0.01%
AVTR F -0.01%
NWSA B -0.01%
TTWO A -0.01%
STE F -0.01%
SUI D -0.01%
REG B -0.01%
BURL A -0.01%
IRM D -0.01%
CCL B -0.01%
WPC D -0.01%
MKC D -0.01%
INVH D -0.01%
EFX F -0.01%
TWLO A -0.01%
HLT A -0.01%
HSIC B -0.01%
RVTY F -0.01%
ESS B -0.01%
CG A -0.01%
FTNT C -0.01%
COIN C -0.01%
DOC D -0.01%
MRNA F -0.01%
AES F -0.01%
CCEP C -0.01%
DAL C -0.01%
ACM A -0.01%
HWM A -0.01%
XYL D -0.01%
ZM B -0.01%
CHRD D -0.01%
CCK C -0.01%
AGCO D -0.01%
ZBRA B -0.01%
STZ D -0.01%
ARE D -0.01%
TDG D -0.01%
BALL D -0.01%
SSNC B -0.01%
DLTR F -0.01%
FTV C -0.01%
AWK D -0.01%
CPAY A -0.01%
LKQ D -0.01%
WFG D -0.01%
ABNB C -0.01%
IR B -0.01%
SE B -0.01%
WDC D -0.01%
KNX B -0.01%
VTR C -0.01%
HOLX D -0.01%
TXT D -0.01%
NDAQ A -0.01%
OTIS C -0.01%
IFF D -0.01%
VMC B -0.01%
BSY D -0.01%
NI A -0.01%
KIM A -0.01%
MLM B -0.01%
ALB C -0.01%
MRVL B -0.01%
EXPE B -0.01%
EQH B -0.01%
UHS D -0.01%
IQV D -0.01%
J F -0.01%
APTV D -0.01%
EBAY D -0.01%
PWR A -0.01%
AVB B -0.01%
MAR B -0.01%
ZBH C -0.01%
UBER D -0.01%
CNP B -0.01%
CRBG B -0.01%
DELL C -0.01%
VST B -0.01%
ATO A -0.01%
BIIB F -0.01%
DG F -0.01%
AME A -0.01%
HES B -0.01%
FOXA B -0.01%
WAB B -0.01%
MELI D -0.01%
ON D -0.01%
TAP C -0.01%
BA F -0.01%
EXR D -0.01%
ECL D -0.01%
NOW A -0.01%
SMCI F -0.01%
PPL B -0.01%
CNH C -0.01%
PARA C -0.01%
ENPH F -0.01%
GLBE B -0.0%
IOT A -0.0%
NET B -0.0%
RBLX C -0.0%
XRX F -0.0%
DDOG A -0.0%
DKNG B -0.0%
TOST B -0.0%
SNAP C -0.0%
H B -0.0%
PSTG D -0.0%
FUTU D -0.0%
HEI B -0.0%
PINS D -0.0%
DT C -0.0%
DAY B -0.0%
SNOW C -0.0%
DOCU A -0.0%
EXAS D -0.0%
PODD C -0.0%
GRAB B -0.0%
TECH D -0.0%
ROKU D -0.0%
WYNN D -0.0%
OKTA C -0.0%
DXCM D -0.0%
CRWD B -0.0%
MSTR C -0.0%
TYL B -0.0%
LII A -0.0%
TTD B -0.0%
ELS C -0.0%
HOOD B -0.0%
ENTG D -0.0%
TW A -0.0%
HEI B -0.0%
RIVN F -0.0%
Z A -0.0%
LUV C -0.0%
WLK D -0.0%
MTCH D -0.0%
LYV A -0.0%
QGEN D -0.0%
LW C -0.0%
VRT B -0.0%
APP B -0.0%
BBWI D -0.0%
MSCI C -0.0%
CSGP D -0.0%
AXON A -0.0%
LVS C -0.0%
CRL C -0.0%
BIO D -0.0%
TFX F -0.0%
ILMN D -0.0%
QRVO F -0.0%
OTEX D -0.0%
ANSS B -0.0%
AMH D -0.0%
ALGN D -0.0%
PLTR B -0.0%
UHAL D -0.0%
ARES A -0.0%
FBIN D -0.0%
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