SPYD vs. IYR ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to iShares U.S. Real Estate ETF (IYR)

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

$45.18

Average Daily Volume

1,178,286

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. 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 Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$99.36

Average Daily Volume

5,504,688

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	IYR
30 Days	1.50%	0.24%
60 Days	9.07%	7.70%
90 Days	14.23%	14.38%
12 Months	38.81%	33.04%

19 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in IYR	Overlap
ARE	D	1.16%	1.31%	1.16%
BXP	B	1.36%	0.83%	0.83%
CCI	D	1.29%	3.73%	1.29%
CPT	C	1.24%	0.94%	0.94%
DOC	C	1.25%	1.15%	1.15%
EQR	C	1.2%	1.82%	1.2%
ESS	D	1.17%	1.35%	1.17%
EXR	D	1.26%	2.72%	1.26%
FRT	D	1.21%	0.61%	0.61%
HST	D	1.17%	0.89%	0.89%
KIM	C	1.26%	1.12%	1.12%
MAA	D	1.26%	1.33%	1.26%
O	C	1.26%	3.95%	1.26%
PSA	C	1.39%	4.09%	1.39%
REG	C	1.27%	0.85%	0.85%
SPG	A	1.29%	3.75%	1.29%
UDR	C	1.24%	0.97%	0.97%
VICI	C	1.24%	2.47%	1.24%
VTR	C	1.37%	1.9%	1.37%

SPYD Overweight 61 Positions Relative to IYR

Symbol	Grade	Weight
K	B	1.61%
SWK	C	1.45%
KVUE	C	1.43%
HAS	A	1.4%
BMY	A	1.36%
ETR	A	1.36%
IBM	A	1.36%
AES	C	1.34%
XEL	C	1.33%
FMC	C	1.32%
EIX	C	1.32%
T	B	1.32%
BBY	C	1.32%
WEC	B	1.32%
GIS	C	1.3%
VZ	C	1.3%
GILD	A	1.3%
D	A	1.28%
ABBV	C	1.28%
EXC	C	1.28%
AMCR	C	1.28%
OKE	A	1.28%
FE	C	1.26%
SO	A	1.26%
WMB	A	1.25%
CAG	D	1.25%
EVRG	C	1.25%
PM	D	1.24%
PNW	C	1.24%
KMI	A	1.23%
ES	D	1.23%
AEP	C	1.23%
IP	C	1.22%
KHC	F	1.22%
DUK	C	1.22%
IPG	D	1.21%
CVS	D	1.2%
SJM	D	1.19%
IVZ	A	1.19%
MO	D	1.18%
KEY	B	1.18%
UPS	D	1.18%
RF	B	1.17%
DOW	B	1.17%
FITB	C	1.17%
MS	A	1.17%
PNC	C	1.16%
MTB	A	1.15%
LYB	B	1.15%
USB	C	1.14%
VTRS	D	1.12%
HBAN	B	1.1%
CVX	B	1.1%
PRU	B	1.1%
PFE	D	1.09%
TFC	D	1.09%
CFG	C	1.08%
TROW	D	1.07%
BEN	F	0.99%
F	D	0.9%
WBA	F	0.89%

SPYD Underweight 45 Positions Relative to IYR

Symbol	Grade	Weight
PLD	D	-8.23%
AMT	D	-7.73%
EQIX	C	-5.98%
WELL	C	-4.47%
DLR	C	-3.56%
CBRE	C	-2.69%
IRM	B	-2.5%
AVB	C	-2.27%
CSGP	F	-2.21%
SBAC	C	-1.88%
WY	C	-1.77%
INVH	D	-1.42%
SUI	D	-1.13%
GLPI	C	-1.01%
WPC	C	-0.97%
ELS	D	-0.94%
JLL	C	-0.91%
CUBE	C	-0.86%
AMH	D	-0.86%
LAMR	C	-0.83%
REXR	D	-0.78%
OHI	C	-0.75%
NLY	C	-0.71%
Z	C	-0.7%
EGP	D	-0.64%
NNN	C	-0.64%
BRX	C	-0.61%
AGNC	B	-0.58%
ADC	C	-0.54%
FR	D	-0.53%
COLD	D	-0.52%
STAG	D	-0.51%
HR	D	-0.47%
VNO	B	-0.47%
STWD	C	-0.46%
RITM	D	-0.41%
LINE	F	-0.33%
CUZ	C	-0.32%
RYN	C	-0.31%
SBRA	C	-0.31%
KRC	C	-0.29%
ZG	C	-0.25%
PCH	C	-0.23%
HHH	C	-0.17%
SEG	F	-0.01%