SPDG vs. SEMI ETF Comparison
Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
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
$38.30
Average Daily Volume
1,474
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
SEMI
Columbia Seligman Semiconductor and Technology ETF
SEMI Description
SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.Grade (RS Rating)
Last Trade
$25.16
Average Daily Volume
3,119
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | SPDG | SEMI |
|---|---|---|
| 30 Days | 0.27% | -3.43% |
| 60 Days | 2.56% | 0.48% |
| 90 Days | 5.12% | -4.30% |
| 12 Months | 29.64% | 24.30% |
SPDG Overweight 264 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | C | 7.54% | |
| HD | B | 4.14% | |
| ORCL | A | 3.47% | |
| CSCO | B | 2.63% | |
| ACN | B | 2.57% | |
| UNH | B | 2.35% | |
| IBM | C | 2.33% | |
| MCD | D | 2.13% | |
| GS | A | 1.87% | |
| XOM | B | 1.84% | |
| LOW | C | 1.56% | |
| MS | A | 1.55% | |
| JNJ | C | 1.53% | |
| C | A | 1.39% | |
| ABBV | F | 1.27% | |
| KO | D | 1.26% | |
| SBUX | A | 1.15% | |
| MRK | D | 1.09% | |
| PEP | F | 1.06% | |
| CVX | A | 0.94% | |
| PM | B | 0.92% | |
| PNC | B | 0.86% | |
| ABT | B | 0.83% | |
| CAT | B | 0.81% | |
| USB | A | 0.79% | |
| TFC | A | 0.66% | |
| UNP | C | 0.66% | |
| AMGN | F | 0.64% | |
| HON | C | 0.64% | |
| ETN | A | 0.59% | |
| APD | A | 0.59% | |
| PFE | F | 0.59% | |
| BK | A | 0.58% | |
| O | C | 0.55% | |
| CCI | C | 0.54% | |
| LMT | D | 0.51% | |
| MET | A | 0.51% | |
| ADP | A | 0.5% | |
| MO | A | 0.48% | |
| SO | C | 0.47% | |
| BMY | B | 0.47% | |
| PRU | A | 0.47% | |
| MDT | D | 0.46% | |
| DE | B | 0.45% | |
| DUK | C | 0.43% | |
| HPQ | B | 0.43% | |
| IPG | D | 0.43% | |
| GILD | C | 0.43% | |
| UPS | C | 0.42% | |
| CI | D | 0.41% | |
| GLW | B | 0.41% | |
| PH | A | 0.39% | |
| TGT | F | 0.37% | |
| MTB | A | 0.35% | |
| GRMN | B | 0.35% | |
| HPE | B | 0.35% | |
| WM | B | 0.34% | |
| ITW | B | 0.33% | |
| CVS | D | 0.33% | |
| FITB | B | 0.33% | |
| GD | D | 0.32% | |
| EMR | B | 0.32% | |
| TSCO | D | 0.31% | |
| STT | B | 0.3% | |
| NTAP | C | 0.3% | |
| NOC | D | 0.29% | |
| FDX | B | 0.29% | |
| EQR | C | 0.28% | |
| AEP | C | 0.27% | |
| BDX | F | 0.27% | |
| TROW | B | 0.27% | |
| STX | C | 0.26% | |
| PPG | F | 0.26% | |
| HBAN | A | 0.26% | |
| CINF | A | 0.25% | |
| RF | A | 0.25% | |
| NSC | B | 0.25% | |
| KMB | C | 0.24% | |
| KVUE | A | 0.23% | |
| GPC | D | 0.22% | |
| CFG | B | 0.22% | |
| OKE | A | 0.22% | |
| CMI | A | 0.21% | |
| MAA | B | 0.21% | |
| NTRS | A | 0.21% | |
| EXC | C | 0.2% | |
| PSX | C | 0.2% | |
| LYB | F | 0.2% | |
| KEY | B | 0.19% | |
| GIS | D | 0.19% | |
| PFG | D | 0.19% | |
| NXST | C | 0.19% | |
| FAST | B | 0.19% | |
| BBY | D | 0.19% | |
| LHX | C | 0.19% | |
| SYY | D | 0.19% | |
| RSG | A | 0.18% | |
| PAYX | B | 0.18% | |
| EIX | B | 0.17% | |
| VLO | C | 0.17% | |
| KMI | A | 0.17% | |
| FNF | B | 0.17% | |
| PKG | A | 0.17% | |
| AVY | F | 0.15% | |
| UDR | B | 0.15% | |
| ETR | B | 0.15% | |
| WEC | A | 0.15% | |
| ROK | C | 0.14% | |
| CF | A | 0.14% | |
| RPM | A | 0.14% | |
| JNPR | D | 0.14% | |
| AMCR | C | 0.13% | |
| CUBE | C | 0.13% | |
| BXP | C | 0.12% | |
| CAH | B | 0.12% | |
| JEF | A | 0.12% | |
| DOV | A | 0.12% | |
| UNM | A | 0.12% | |
| CCOI | B | 0.12% | |
| DKS | D | 0.12% | |
| CLX | A | 0.11% | |
| FHN | A | 0.11% | |
| K | A | 0.11% | |
| ALLY | C | 0.11% | |
| FE | C | 0.11% | |
| EMN | C | 0.11% | |
| OHI | C | 0.11% | |
| ES | C | 0.11% | |
| BR | A | 0.11% | |
| ORI | A | 0.1% | |
| WBS | A | 0.1% | |
| HUBB | B | 0.1% | |
| ADC | A | 0.09% | |
| WSO | A | 0.09% | |
| CMA | B | 0.09% | |
| NNN | C | 0.09% | |
| LDOS | C | 0.09% | |
| HAS | D | 0.09% | |
| HRB | D | 0.09% | |
| TSN | B | 0.09% | |
| FRT | B | 0.09% | |
| SNV | C | 0.08% | |
| CFR | B | 0.08% | |
| PB | B | 0.08% | |
| ZION | B | 0.08% | |
| WHR | B | 0.07% | |
| STWD | C | 0.07% | |
| OC | A | 0.07% | |
| CADE | B | 0.07% | |
| CAG | F | 0.07% | |
| ONB | C | 0.07% | |
| BEN | C | 0.07% | |
| CE | F | 0.07% | |
| BAX | F | 0.07% | |
| GPK | C | 0.07% | |
| SNA | A | 0.07% | |
| EVRG | A | 0.07% | |
| FAF | A | 0.07% | |
| DGX | A | 0.07% | |
| MAS | D | 0.07% | |
| RDN | D | 0.06% | |
| AVT | C | 0.06% | |
| CHRW | B | 0.06% | |
| JHG | B | 0.06% | |
| SJM | D | 0.06% | |
| UBSI | B | 0.06% | |
| LNC | C | 0.06% | |
| FNB | A | 0.06% | |
| SWK | D | 0.06% | |
| FMC | D | 0.06% | |
| COLB | B | 0.06% | |
| GBCI | B | 0.06% | |
| LECO | C | 0.05% | |
| ALLE | C | 0.05% | |
| PNW | A | 0.05% | |
| CBT | D | 0.05% | |
| CTRE | C | 0.05% | |
| OZK | B | 0.05% | |
| IDCC | B | 0.05% | |
| NVT | B | 0.05% | |
| DLB | B | 0.05% | |
| HII | F | 0.04% | |
| FHB | B | 0.04% | |
| CDP | C | 0.04% | |
| NSA | C | 0.04% | |
| CBU | B | 0.04% | |
| CATY | B | 0.04% | |
| SLGN | A | 0.04% | |
| DCI | B | 0.04% | |
| TTC | C | 0.04% | |
| KRC | B | 0.04% | |
| ASB | B | 0.04% | |
| PII | F | 0.04% | |
| AVNT | B | 0.04% | |
| AUB | B | 0.04% | |
| INGR | C | 0.04% | |
| FULT | A | 0.04% | |
| WU | F | 0.04% | |
| SON | F | 0.04% | |
| AOS | F | 0.04% | |
| UCB | A | 0.04% | |
| HRL | D | 0.04% | |
| OGE | A | 0.04% | |
| VLY | B | 0.04% | |
| SEE | C | 0.04% | |
| CPB | D | 0.04% | |
| SMG | C | 0.03% | |
| CC | C | 0.03% | |
| UGI | C | 0.03% | |
| CVBF | A | 0.03% | |
| OSK | C | 0.03% | |
| NFG | A | 0.03% | |
| SXT | C | 0.03% | |
| LCII | C | 0.03% | |
| FFBC | B | 0.03% | |
| FCPT | C | 0.03% | |
| SFNC | C | 0.03% | |
| ABR | C | 0.03% | |
| FLS | B | 0.03% | |
| INDB | B | 0.03% | |
| BOH | B | 0.03% | |
| WAFD | B | 0.03% | |
| RHI | C | 0.03% | |
| DTM | A | 0.03% | |
| FHI | B | 0.03% | |
| NEU | D | 0.03% | |
| ASH | F | 0.03% | |
| R | B | 0.03% | |
| BKU | A | 0.03% | |
| HASI | D | 0.03% | |
| HIW | C | 0.03% | |
| NWE | B | 0.02% | |
| XRAY | F | 0.02% | |
| MSM | C | 0.02% | |
| KFY | B | 0.02% | |
| ALE | A | 0.02% | |
| OGN | F | 0.02% | |
| TKR | D | 0.02% | |
| PZZA | F | 0.02% | |
| OGS | A | 0.02% | |
| TRMK | C | 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 | F | 0.02% | |
| GATX | A | 0.02% | |
| BANR | B | 0.02% | |
| PDCO | F | 0.01% | |
| KMT | B | 0.01% | |
| HI | C | 0.01% | |
| B | A | 0.01% | |
| ENR | B | 0.01% | |
| WERN | C | 0.01% | |
| NAVI | F | 0.01% | |
| TRN | B | 0.01% | |
| NSP | F | 0.01% | |
| MAN | F | 0.01% | |
| ABM | B | 0.01% | |
| AVA | A | 0.01% | |
| BRC | D | 0.01% | |
| PRGO | C | 0.01% |
SPDG Underweight 22 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -17.8% | |
| LRCX | F | -6.56% | |
| ASML | F | -4.49% | |
| AMAT | F | -4.42% | |
| TSM | B | -4.34% | |
| KLAC | F | -4.33% | |
| MPWR | F | -3.9% | |
| NXPI | D | -3.68% | |
| AMD | F | -2.83% | |
| MRVL | B | -2.79% | |
| MU | D | -2.59% | |
| TER | F | -2.3% | |
| ON | D | -2.18% | |
| SNPS | B | -1.79% | |
| ARM | F | -1.7% | |
| CDNS | B | -1.4% | |
| QRVO | F | -0.45% | |
| GFS | C | -0.43% | |
| WDC | D | -0.32% | |
| INTC | C | -0.28% | |
| SLAB | F | -0.27% | |
| MKSI | C | -0.23% |
SPDG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Semiconductors
Packaging & Containers
Tools & Accessories
Utilities - Diversified
Business Services
Insurance - Life
Aerospace & Defense
Chemicals
Communication Equipment
Electronic Components
REIT - Diversified
REIT - Office
REIT - Retail
SEMI: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Data Storage
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
Nasdaq 100
S&P 500
Semiconductor
Integrated Circuits
Computing
Fabless Semiconductor Companies
Electronics
Power Management
Semiconductor Device Fabrication
Semiconductor Devices
Electronic Engineering
Electronic Devices
Ethernet
Microcontroller
Smartphones
Consumer Electronics
Design Manufacturers
Electronic Design
Flash
Microprocessor
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