SPYD vs. IGF ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to iShares Global Infrastructure ETF (IGF)
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

$46.40

Average Daily Volume

873,976

Number of Holdings *

80

* may have additional holdings in another (foreign) market
IGF

iShares Global Infrastructure ETF

IGF Description The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$55.34

Average Daily Volume

416,708

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period SPYD IGF
30 Days 1.64% 1.37%
60 Days 2.75% 2.63%
90 Days 5.09% 6.04%
12 Months 35.66% 26.13%
11 Overlapping Holdings
Symbol Grade Weight in SPYD Weight in IGF Overlap
AEP C 1.16% 1.76% 1.16%
D C 1.26% 1.66% 1.26%
DUK C 1.18% 2.97% 1.18%
EIX B 1.26% 1.11% 1.11%
EXC C 1.23% 1.34% 1.23%
KMI A 1.48% 2.5% 1.48%
OKE A 1.53% 3.05% 1.53%
SO C 1.22% 3.29% 1.22%
WEC A 1.34% 1.06% 1.06%
WMB A 1.52% 3.28% 1.52%
XEL A 1.41% 1.33% 1.33%
SPYD Overweight 69 Positions Relative to IGF
Symbol Grade Weight
K A 1.61%
ETR B 1.52%
KVUE A 1.5%
MS A 1.5%
BMY B 1.44%
MTB A 1.43%
IP A 1.42%
KEY B 1.39%
SPG A 1.38%
GILD C 1.38%
HBAN A 1.36%
VTR B 1.36%
KIM A 1.36%
RF A 1.36%
T A 1.35%
PNC B 1.34%
BXP C 1.34%
PM B 1.32%
FITB B 1.31%
PSA C 1.3%
EVRG A 1.3%
REG A 1.3%
MO A 1.29%
USB A 1.28%
CFG B 1.27%
IBM C 1.27%
PNW A 1.26%
MAA B 1.26%
VTRS A 1.25%
TFC A 1.22%
IVZ B 1.22%
UDR B 1.22%
ESS B 1.21%
BBY D 1.21%
FRT B 1.21%
CPT B 1.21%
VICI C 1.2%
HAS D 1.2%
EQR C 1.2%
VZ C 1.2%
TROW B 1.19%
CVX A 1.19%
UPS C 1.19%
PRU A 1.18%
FE C 1.17%
AMCR C 1.16%
EXR C 1.16%
HST C 1.15%
DOC C 1.15%
CCI C 1.13%
O C 1.13%
SWK D 1.13%
ES C 1.12%
GIS D 1.1%
FMC D 1.09%
KHC F 1.08%
BEN C 1.08%
ABBV F 1.07%
ARE F 1.05%
SJM D 1.05%
IPG D 1.05%
CVS D 1.04%
CAG F 1.02%
LYB F 0.99%
DOW F 0.94%
PFE F 0.94%
F C 0.92%
AES F 0.92%
WBA F 0.87%
SPYD Underweight 11 Positions Relative to IGF
Symbol Grade Weight
NEE C -4.59%
CEG C -2.4%
LNG A -2.28%
TRGP A -2.04%
SRE A -2.0%
VST A -1.67%
PCG A -1.54%
PEG A -1.52%
ED C -1.14%
DTM A -0.47%
AM A -0.25%
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