SPDG vs. SHE ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings *

239

* may have additional holdings in another (foreign) market
Performance
Period SPDG SHE
30 Days 1.42% 2.93%
60 Days 2.99% 5.56%
90 Days 5.95% 7.44%
12 Months 30.67% 34.03%
70 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in SHE Overlap
ABT B 0.83% 0.73% 0.73%
ACN C 2.57% 4.39% 2.57%
AEP D 0.27% 0.16% 0.16%
AMCR D 0.13% 0.06% 0.06%
BBY D 0.19% 0.09% 0.09%
BK A 0.58% 0.21% 0.21%
BR A 0.11% 0.1% 0.1%
C A 1.39% 0.51% 0.51%
CAH B 0.12% 0.11% 0.11%
CAT B 0.81% 0.94% 0.81%
CE F 0.07% 0.03% 0.03%
CI F 0.41% 0.32% 0.32%
CLX B 0.11% 0.08% 0.08%
CMI A 0.21% 0.24% 0.21%
CPB D 0.04% 0.03% 0.03%
CSCO B 2.63% 4.03% 2.63%
CVS D 0.33% 0.25% 0.25%
CVX A 0.94% 0.98% 0.94%
DE A 0.45% 0.32% 0.32%
DKS C 0.12% 0.08% 0.08%
DUK C 0.43% 0.27% 0.27%
EIX B 0.17% 0.13% 0.13%
EMR A 0.32% 0.25% 0.25%
EQR B 0.28% 0.09% 0.09%
ETN A 0.59% 0.51% 0.51%
ETR B 0.15% 0.11% 0.11%
EXC C 0.2% 0.13% 0.13%
FDX B 0.29% 0.22% 0.22%
FITB A 0.33% 0.12% 0.12%
GILD C 0.43% 0.42% 0.42%
GIS D 0.19% 0.13% 0.13%
HON B 0.64% 0.52% 0.52%
HRL D 0.04% 0.04% 0.04%
HUBB B 0.1% 0.09% 0.09%
IPG D 0.43% 0.05% 0.05%
ITW B 0.33% 0.29% 0.29%
JNJ D 1.53% 1.41% 1.41%
KEY B 0.19% 0.07% 0.07%
KO D 1.26% 0.99% 0.99%
LDOS C 0.09% 0.1% 0.09%
LOW D 1.56% 0.96% 0.96%
LYB F 0.2% 0.07% 0.07%
MAA B 0.21% 0.07% 0.07%
MDT D 0.46% 0.41% 0.41%
MRK F 1.09% 0.89% 0.89%
MTB A 0.35% 0.14% 0.14%
NOC D 0.29% 0.31% 0.29%
NSC B 0.25% 0.18% 0.18%
NTRS A 0.21% 0.08% 0.08%
O D 0.55% 0.16% 0.16%
OC A 0.07% 0.06% 0.06%
PFG D 0.19% 0.08% 0.08%
PNC B 0.86% 0.32% 0.32%
PRU A 0.47% 0.19% 0.19%
PSX C 0.2% 0.15% 0.15%
RF A 0.25% 0.09% 0.09%
ROK B 0.14% 0.11% 0.11%
RPM A 0.14% 0.05% 0.05%
SBUX A 1.15% 0.94% 0.94%
SJM D 0.06% 0.05% 0.05%
SWK D 0.06% 0.05% 0.05%
TFC A 0.66% 0.24% 0.24%
TGT F 0.37% 0.27% 0.27%
TROW B 0.27% 0.09% 0.09%
TSCO D 0.31% 0.26% 0.26%
TSN B 0.09% 0.05% 0.05%
UNH C 2.35% 1.75% 1.75%
VZ C 7.54% 0.77% 0.77%
WEC A 0.15% 0.11% 0.11%
XOM B 1.84% 1.46% 1.46%
SPDG Overweight 200 Positions Relative to SHE
Symbol Grade Weight
AVGO D 9.3%
HD A 4.14%
ORCL B 3.47%
IBM C 2.33%
TXN C 2.27%
QCOM F 2.22%
MCD D 2.13%
GS A 1.87%
MS A 1.55%
ABBV D 1.27%
ADI D 1.25%
PEP F 1.06%
PM B 0.92%
USB A 0.79%
UNP C 0.66%
AMGN D 0.64%
APD A 0.59%
PFE D 0.59%
CCI D 0.54%
LMT D 0.51%
MET A 0.51%
ADP B 0.5%
MO A 0.48%
SO D 0.47%
BMY B 0.47%
MCHP D 0.44%
HPQ B 0.43%
UPS C 0.42%
GLW B 0.41%
PH A 0.39%
GRMN B 0.35%
HPE B 0.35%
WM A 0.34%
GD F 0.32%
STT A 0.3%
NTAP C 0.3%
BDX F 0.27%
STX D 0.26%
PPG F 0.26%
HBAN A 0.26%
CINF A 0.25%
KMB D 0.24%
KVUE A 0.23%
GPC D 0.22%
CFG B 0.22%
OKE A 0.22%
NXST C 0.19%
FAST B 0.19%
LHX C 0.19%
SYY B 0.19%
RSG A 0.18%
PAYX C 0.18%
VLO C 0.17%
SWKS F 0.17%
KMI A 0.17%
FNF B 0.17%
PKG A 0.17%
AVY D 0.15%
UDR B 0.15%
CF B 0.14%
JNPR F 0.14%
CUBE D 0.13%
BXP D 0.12%
JEF A 0.12%
DOV A 0.12%
UNM A 0.12%
CCOI B 0.12%
FHN A 0.11%
K A 0.11%
ALLY C 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%
ADC B 0.09%
WSO A 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%
CAG D 0.07%
ONB B 0.07%
BEN C 0.07%
BAX D 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 C 0.06%
AVT C 0.06%
CHRW 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%
ALLE D 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%
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 169 Positions Relative to SHE
Symbol Grade Weight
NVDA C -4.79%
META D -4.59%
MSFT F -4.17%
AAPL C -4.14%
INTU C -3.56%
JPM A -2.69%
LLY F -2.32%
INTC D -1.87%
NFLX A -1.78%
V A -1.62%
PG A -1.5%
BKNG A -1.33%
ADSK A -1.25%
TJX A -1.21%
BAC A -1.2%
COST B -1.13%
FTNT C -1.08%
WFC A -0.97%
LIN D -0.89%
PGR A -0.67%
AXP A -0.65%
MAR B -0.65%
T A -0.63%
CMG B -0.63%
GE D -0.58%
SPGI C -0.58%
HUBS A -0.58%
UBER D -0.57%
HLT A -0.53%
TMUS B -0.52%
RTX C -0.5%
ANSS B -0.49%
SCHW B -0.47%
GDDY A -0.47%
VRTX F -0.45%
CDW F -0.44%
TYL B -0.44%
MMC B -0.43%
NKE D -0.42%
ROST C -0.41%
ABNB C -0.36%
TT A -0.34%
LULU C -0.33%
MCO B -0.33%
ZTS D -0.31%
MCK B -0.31%
RCL A -0.31%
FLUT A -0.31%
TWLO A -0.28%
CL D -0.26%
BA F -0.26%
MMM D -0.25%
EQIX A -0.25%
COF B -0.24%
JCI C -0.24%
D C -0.23%
DHI D -0.22%
DLR B -0.22%
AKAM D -0.22%
SPG B -0.22%
EOG A -0.21%
WCN A -0.21%
VST B -0.2%
ECL D -0.2%
NEM D -0.2%
CARR D -0.19%
PSA D -0.19%
AIG B -0.19%
CHTR C -0.18%
ALL A -0.18%
PEG A -0.17%
GWW B -0.17%
LNG B -0.17%
SQ B -0.17%
FIS C -0.17%
ULTA F -0.16%
HIG B -0.15%
KR B -0.15%
BURL A -0.15%
COR B -0.15%
IDXX F -0.14%
BKR B -0.14%
EBAY D -0.14%
DECK A -0.14%
CSGP D -0.14%
WSM B -0.14%
VICI C -0.14%
OXY D -0.14%
ED D -0.13%
IRM D -0.13%
WTW B -0.13%
TTD B -0.13%
EXR D -0.12%
STZ D -0.12%
VLTO D -0.12%
ALNY D -0.12%
CNC D -0.12%
AWK D -0.12%
XEL A -0.12%
VTR C -0.12%
EA A -0.12%
AVB B -0.11%
WAB B -0.11%
WBD C -0.11%
APTV D -0.11%
XYL D -0.11%
FANG D -0.11%
DTE C -0.11%
DOW F -0.11%
HSY F -0.1%
FTV C -0.1%
DD D -0.1%
GPN B -0.1%
INVH D -0.09%
SYF B -0.09%
BIIB F -0.09%
TTWO A -0.09%
PPL B -0.09%
LVS C -0.09%
AEE A -0.08%
CHD B -0.08%
ADM D -0.08%
SW A -0.08%
ILMN D -0.08%
LPLA A -0.08%
CNP B -0.08%
OMC C -0.07%
KMX B -0.07%
PNR A -0.07%
DG F -0.07%
J F -0.07%
SSNC B -0.07%
EQT B -0.07%
IFF D -0.07%
KIM A -0.07%
FDS B -0.07%
WY D -0.07%
LH C -0.07%
HST C -0.06%
UTHR C -0.06%
EL F -0.06%
TRU D -0.06%
PINS D -0.06%
CMS C -0.06%
MGM D -0.06%
FBIN D -0.05%
INCY C -0.05%
TXT D -0.05%
SNAP C -0.05%
ACM A -0.05%
DAL C -0.04%
ALB C -0.04%
BBWI D -0.04%
CRL C -0.04%
Z A -0.04%
RIVN F -0.04%
OVV B -0.04%
PARA C -0.04%
DAY B -0.04%
AMH D -0.04%
AIZ A -0.04%
NBIX C -0.04%
WYNN D -0.04%
WBA F -0.03%
NWSA B -0.03%
TFX F -0.03%
LUV C -0.02%
APA D -0.02%
ACI C -0.02%
Compare ETFs