WDIV vs. KRE ETF Comparison

Comparison of SPDR S&P Global Dividend (WDIV) to SPDR S&P Regional Banking ETF (KRE)

WDIV

SPDR S&P Global Dividend

WDIV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.76

Average Daily Volume

12,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.19

Average Daily Volume

12,942,158

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	WDIV	KRE
30 Days	-1.98%	-3.66%
60 Days	0.67%	2.43%
90 Days	-0.81%	-6.82%
12 Months	2.81%	18.91%

4 Overlapping Holdings

Symbol	Grade	Weight in WDIV	Weight in KRE	Overlap
COLB	C	0.64%	1.97%	0.64%
FIBK	B	0.86%	0.91%	0.86%
NWBI	D	0.89%	0.41%	0.41%
PFS	C	0.73%	0.47%	0.47%

WDIV Overweight 18 Positions Relative to KRE

Symbol	Grade	Weight
MO	A	2.16%
HIW	A	1.97%
LTC	A	1.5%
VZ	D	1.45%
WU	B	1.37%
OKE	A	1.32%
GTY	B	1.26%
PM	A	1.19%
LYB	B	1.19%
LEG	F	1.18%
PFE	F	1.15%
AVA	A	1.13%
AMCR	D	1.05%
BXP	C	1.04%
KEY	C	0.94%
JHG	B	0.87%
UL	B	0.85%
TD	B	0.73%

WDIV Underweight 135 Positions Relative to KRE

Symbol	Grade	Weight
OZK	A	-2.55%
MTB	A	-2.54%
TFC	A	-2.53%
CFG	A	-2.51%
HBAN	A	-2.5%
FHN	B	-2.48%
ZION	B	-2.44%
RF	B	-2.43%
WBS	D	-2.42%
EWBC	B	-2.42%
WAL	C	-2.42%
NYCB	F	-2.27%
SNV	C	-2.25%
CADE	A	-2.08%
CFR	B	-2.04%
PB	B	-1.86%
PNFP	C	-1.85%
WTFC	B	-1.76%
VLY	F	-1.74%
AX	B	-1.67%
SSB	D	-1.58%
ONB	B	-1.57%
BPOP	A	-1.57%
ASB	B	-1.47%
BANC	C	-1.47%
BKU	B	-1.37%
TCBI	D	-1.34%
CBSH	A	-1.28%
HOMB	A	-1.22%
GBCI	C	-1.22%
FNB	B	-1.2%
UBSI	D	-1.09%
HWC	A	-1.06%
BOH	C	-1.03%
FBP	A	-0.98%
ABCB	B	-0.93%
TBBK	F	-0.86%
UMBF	A	-0.85%
UCBI	C	-0.8%
FULT	B	-0.79%
FHB	A	-0.76%
CVBF	D	-0.75%
CUBI	D	-0.72%
FFIN	C	-0.69%
INDB	B	-0.68%
CBU	D	-0.65%
BOKF	A	-0.65%
WSFS	B	-0.63%
PPBI	D	-0.59%
IBOC	A	-0.56%
SFBS	C	-0.54%
CATY	F	-0.51%
EBC	C	-0.5%
SBCF	D	-0.5%
AUB	D	-0.49%
HTH	D	-0.49%
WAFD	B	-0.46%
IBTX	F	-0.46%
SFNC	D	-0.45%
BANR	C	-0.43%
CASH	A	-0.42%
HOPE	B	-0.4%
VBTX	A	-0.39%
FRME	A	-0.39%
FFBC	A	-0.38%
OFG	B	-0.38%
TRMK	A	-0.36%
RNST	C	-0.35%
WABC	B	-0.35%
HTLF	A	-0.34%
CHCO	A	-0.33%
FCF	B	-0.33%
LOB	F	-0.33%
LKFN	D	-0.32%
NBTB	B	-0.32%
BANF	B	-0.3%
PRK	A	-0.3%
PFBC	A	-0.3%
EFSC	D	-0.29%
TOWN	B	-0.29%
NBHC	D	-0.28%
EGBN	F	-0.26%
FBK	A	-0.26%
WSBC	D	-0.26%
FFWM	F	-0.25%
STBA	B	-0.25%
MCB	B	-0.25%
CFFN	F	-0.24%
FBNC	D	-0.24%
BHLB	B	-0.23%
BRKL	F	-0.23%
SASR	D	-0.23%
OCFC	C	-0.23%
DCOM	B	-0.22%
TFSL	D	-0.2%
HAFC	C	-0.19%
BUSE	C	-0.18%
HFWA	F	-0.17%
SBSI	F	-0.17%
AMAL	B	-0.17%
PEBO	A	-0.17%
FBMS	F	-0.16%
SYBT	B	-0.16%
TMP	D	-0.16%
CNOB	F	-0.16%
TCBK	D	-0.15%
NIC	C	-0.14%
HTBK	F	-0.14%
OBK	B	-0.14%
SRCE	D	-0.14%
CPF	A	-0.14%
LBAI	B	-0.14%
OSBC	B	-0.13%
PFC	B	-0.13%
QCRH	D	-0.13%
KRNY	F	-0.12%
WASH	C	-0.12%
MBWM	C	-0.12%
UVSP	B	-0.11%
BY	B	-0.11%
CTBI	A	-0.1%
CFB	C	-0.1%
IBCP	B	-0.1%
HBNC	D	-0.1%
PGC	F	-0.1%
FFIC	F	-0.1%
TRST	D	-0.1%
AMTB	D	-0.09%
GSBC	A	-0.08%
THFF	B	-0.08%
CCB	B	-0.08%
HONE	B	-0.07%
MSBI	F	-0.07%
CAC	D	-0.06%
CLBK	C	-0.06%