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
80
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
22
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: Top Represented Industries & Keywords
IGF: Top Represented Industries & Keywords