SPYD vs. ERET ETF Comparison
Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to iShares Environmentally Aware Real Estate ETF (ERET)
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
$40.01
Average Daily Volume
972,592
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
ERET
iShares Environmentally Aware Real Estate ETF
ERET Description
iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.60
Average Daily Volume
600
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | SPYD | ERET |
|---|---|---|
| 30 Days | -0.94% | -0.27% |
| 60 Days | 1.85% | 1.19% |
| 90 Days | 0.96% | -0.53% |
| 12 Months | 13.09% | 3.40% |
19 Overlapping Holdings
| Symbol | Grade | Weight in SPYD | Weight in ERET | Overlap | |
|---|---|---|---|---|---|
| ARE | C | 1.22% | 1.39% | 1.22% | |
| BXP | B | 1.1% | 1.23% | 1.1% | |
| CPT | A | 1.42% | 0.88% | 0.88% | |
| DLR | A | 1.36% | 3.75% | 1.36% | |
| DOC | B | 1.27% | 0.48% | 0.48% | |
| EQR | A | 1.47% | 2.53% | 1.47% | |
| ESS | B | 1.47% | 1.44% | 1.44% | |
| EXR | B | 1.34% | 1.58% | 1.34% | |
| FRT | C | 1.25% | 0.5% | 0.5% | |
| HST | D | 1.17% | 0.79% | 0.79% | |
| KIM | B | 1.19% | 0.57% | 0.57% | |
| MAA | B | 1.33% | 1.27% | 1.27% | |
| O | D | 1.21% | 1.53% | 1.21% | |
| PSA | B | 1.25% | 2.18% | 1.25% | |
| REG | B | 1.26% | 0.55% | 0.55% | |
| SPG | B | 1.34% | 2.07% | 1.34% | |
| UDR | B | 1.4% | 1.14% | 1.14% | |
| VICI | D | 1.18% | 1.06% | 1.06% | |
| VTR | A | 1.35% | 1.91% | 1.35% |
SPYD Overweight 56 Positions Relative to ERET
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRM | A | 1.68% | |
| PEG | A | 1.62% | |
| WMB | A | 1.57% | |
| HAS | D | 1.53% | |
| IP | B | 1.51% | |
| KMI | A | 1.48% | |
| OKE | A | 1.48% | |
| C | C | 1.46% | |
| SO | C | 1.45% | |
| AEP | D | 1.45% | |
| BBY | B | 1.45% | |
| MO | A | 1.44% | |
| PRU | B | 1.42% | |
| D | D | 1.42% | |
| T | A | 1.42% | |
| PNW | C | 1.41% | |
| PM | A | 1.41% | |
| EIX | D | 1.4% | |
| F | C | 1.4% | |
| ETR | D | 1.39% | |
| MS | B | 1.38% | |
| ES | D | 1.36% | |
| CVX | C | 1.36% | |
| K | D | 1.36% | |
| EVRG | D | 1.36% | |
| DUK | D | 1.35% | |
| FE | D | 1.35% | |
| TROW | B | 1.33% | |
| AMCR | C | 1.33% | |
| FITB | C | 1.31% | |
| MTB | B | 1.31% | |
| LYB | D | 1.3% | |
| CFG | C | 1.3% | |
| ABBV | B | 1.3% | |
| EXC | D | 1.29% | |
| PNC | C | 1.28% | |
| TFC | C | 1.27% | |
| RF | B | 1.26% | |
| DOW | D | 1.26% | |
| VZ | A | 1.25% | |
| WEC | D | 1.25% | |
| HBAN | C | 1.24% | |
| PFE | B | 1.24% | |
| IBM | B | 1.24% | |
| CAG | D | 1.22% | |
| IVZ | D | 1.19% | |
| KEY | C | 1.19% | |
| USB | C | 1.18% | |
| CCI | D | 1.17% | |
| VTRS | D | 1.13% | |
| KHC | D | 1.11% | |
| UPS | F | 1.1% | |
| GILD | C | 1.09% | |
| BEN | F | 1.06% | |
| BMY | F | 1.04% | |
| WBA | F | 0.69% |
SPYD Underweight 83 Positions Relative to ERET
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | C | -7.0% | |
| EQIX | C | -5.3% | |
| AVB | A | -2.82% | |
| WELL | A | -2.51% | |
| INVH | A | -1.0% | |
| WPC | D | -0.86% | |
| SUI | C | -0.78% | |
| ELS | C | -0.75% | |
| EGP | B | -0.69% | |
| CUZ | D | -0.65% | |
| AMH | A | -0.58% | |
| KRC | D | -0.54% | |
| AIRC | A | -0.5% | |
| VNO | B | -0.49% | |
| GLPI | C | -0.48% | |
| CUBE | B | -0.47% | |
| REXR | C | -0.43% | |
| NNN | B | -0.4% | |
| COLD | C | -0.4% | |
| SLG | B | -0.4% | |
| JBGS | B | -0.38% | |
| FR | C | -0.34% | |
| RHP | D | -0.31% | |
| ADC | B | -0.29% | |
| HIW | B | -0.29% | |
| EPRT | A | -0.28% | |
| STAG | B | -0.27% | |
| BRX | B | -0.25% | |
| KRG | B | -0.25% | |
| CDP | A | -0.23% | |
| BNL | B | -0.22% | |
| TRNO | B | -0.22% | |
| NHI | A | -0.21% | |
| OHI | A | -0.21% | |
| IRT | A | -0.21% | |
| ESRT | C | -0.2% | |
| LXP | B | -0.18% | |
| FCPT | B | -0.18% | |
| PECO | C | -0.17% | |
| SKT | D | -0.17% | |
| PGRE | D | -0.16% | |
| NSA | B | -0.16% | |
| HR | B | -0.15% | |
| SHO | C | -0.15% | |
| APLE | D | -0.14% | |
| DEI | C | -0.14% | |
| PDM | B | -0.14% | |
| PK | C | -0.14% | |
| ELME | B | -0.14% | |
| XHR | D | -0.13% | |
| MAC | D | -0.13% | |
| KW | C | -0.13% | |
| IIPR | B | -0.12% | |
| EPR | C | -0.11% | |
| GNL | C | -0.11% | |
| HPP | F | -0.11% | |
| DRH | D | -0.1% | |
| DEA | B | -0.1% | |
| SBRA | A | -0.1% | |
| VRE | D | -0.1% | |
| AAT | B | -0.1% | |
| BDN | D | -0.09% | |
| SITC | B | -0.09% | |
| PEB | D | -0.09% | |
| MPW | F | -0.09% | |
| GTY | D | -0.09% | |
| UE | A | -0.09% | |
| CTRE | C | -0.09% | |
| AKR | A | -0.07% | |
| ROIC | C | -0.07% | |
| RLJ | F | -0.07% | |
| SAFE | F | -0.07% | |
| AHH | C | -0.07% | |
| AIV | C | -0.07% | |
| NTST | D | -0.07% | |
| NXRT | B | -0.06% | |
| IVT | C | -0.06% | |
| ALEX | B | -0.06% | |
| CSR | B | -0.06% | |
| LTC | A | -0.04% | |
| SVC | F | -0.04% | |
| INN | D | -0.03% | |
| CHCT | F | -0.01% |
SPYD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Residential
REIT - Retail
Utilities - Diversified
Drug Manufacturers - Major
Asset Management
Oil & Gas Midstream
Packaged Foods
REIT - Office
Packaging & Containers
REIT - Diversified
REIT - Healthcare Facilities
REIT - Industrial
Telecom Services
Tobacco
Auto Manufacturers
Banks - Global
Business Services
Capital Markets
Keywords:
S&P 500
Real Estate Investment Trust
Electricity
Bank
Banking
Natural Gas
Real Estate Market
Cash Management
Commercial Banking
Investment Bank
Financial Products
Gas Transmission
Nasdaq 100
Asset Management
Cash Management Services
Dow Jones Component
Investment Management
Natural Gas Distribution
Natural Gas Liquids
Natural Gas Transmission
ERET: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Office
REIT - Residential
REIT - Diversified
REIT - Hotel & Motel
REIT - Industrial
REIT - Healthcare Facilities
Real Estate - General
Real Estate Services
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Equity Global Management
Real Estate Properties
Equity Real Estate Investment Trust
Shopping Mall
Property Management
Assisted Living
Dream Office Real Estate Investment Trust
Hotel
Industrial Properties
Real Estate Investment
Tourism
David Sobelman
Hawaii
Healthcare Facilities
Hospitality Industry
Industrial Real Estate
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