GBDV vs. SXLU ETF Comparison

Comparison of SPDR® S&P Global Dividend Aristocrats UCITS ETF (GBDV) to SPDR® S&P US Utilities Select Sector UCITS ETF (SXLU)

GBDV

SPDR® S&P Global Dividend Aristocrats UCITS ETF

GBDV Description

The objective of the SPDR S&P Global Dividend Aristocrats UCITS ETF is to track the performance of high dividend yielding equities globally. It aims to do this by tracking the performance of the S&P Global Dividend Aristocrats Index as closely as possible.

Grade (RS Rating)

Last Trade

£24.61

Average Daily Volume

22,012

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

SXLU

SPDR® S&P US Utilities Select Sector UCITS ETF

SXLU Description

The objective of the SPDR S&P U.S. Utilities Select Sector UCITS ETF is to track the performance of large sized U.S. utilities companies in the S&P 500 Index. It aims to do this by tracking the S&P Utilities Select Sector Index as closely as possible as closely as possible

Grade (RS Rating)

Last Trade

£40.33

Average Daily Volume

8,516

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	GBDV	SXLU
30 Days	2.04%	2.75%
60 Days	8.80%	10.55%
90 Days	8.80%	9.76%
12 Months	8.80%	1.56%

4 Overlapping Holdings

	Symbol	Grade	Weight in GBDV	Weight in SXLU	Overlap
	0IFJ	A	1.11%	2.79%	1.11%
	0IHP	B	1.17%	2.29%	1.17%
	0IJ2	B	1.21%	2.15%	1.21%
	0KIT	B	1.28%	0.87%	0.87%

GBDV Overweight 27 Positions Relative to SXLU

	Symbol	Grade	Weight
	0NZR	D	2.72%
	0Q1S	D	2.25%
	0JSP	A	2.17%
	0KCI	C	1.89%
	0Q1N	F	1.72%
	0HAN	D	1.69%
	0QNM	D	1.6%
	0I8Y	C	1.45%
	0LVJ	D	1.45%
	LGEN	D	1.26%
	0QKI	F	1.25%
	SPI	B	1.2%
	0H3Q	D	1.11%
	0NVV	A	1.02%
	0JQR	C	1.01%
	IGG	A	0.89%
	0M6S	A	0.83%
	0I1P	C	0.83%
	0QO6	C	0.82%
	0KNY	D	0.8%
	0QP2	D	0.8%
	0LHY	C	0.78%
	0QQ3	B	0.78%
	0QMG	C	0.73%
	SDR	F	0.72%
	0ACB	F	0.69%
	0UKI	B	0.05%

GBDV Underweight 12 Positions Relative to SXLU

	Symbol	Grade	Weight
	0K80	B	-13.51%
	0IC9	A	-4.24%
	0QR3	A	-3.68%
	0I35	A	-3.22%
	0M1R	C	-3.06%
	0LSL	D	-2.68%
	0HEW	B	-2.44%
	0HE2	D	-2.01%
	0HVF	A	-1.85%
	0K4C	A	-1.57%
	0HCT	A	-1.33%
	0K87	A	-1.18%

GBDV: Top Represented Industries & Keywords

Industries: Asset Management Capital Markets Insurance - Life Medical Care

Keywords: Electricity Energy Insurance Investment Management Natural Gas Asset Management Bank Banking Financial Services Real Estate Banking Services Capital Market Products Cash Management Electric Power Distribution Electrical Engineering Fixed Income Health Healthcare Insurance Products Investment Banking

SXLU: Top Represented Industries & Keywords

Industries:

Keywords: Electricity Natural Gas Energy Oil Electric Power Distribution Electric Power Transmission Electrical Engineering Integrys Energy Group Mge Energy Natural Gas Distribution Retail Customers Wec Energy Group Advisory Services Boardwalk Pipeline Partners Carbon Management Chemical Clean Energy Solutions Cycle Gas Turbine Dallas Water Utilities Direct Energy