GII vs. XTN ETF Comparison

Comparison of SPDR S&P Global Infrastructure ETF (GII) to SPDR S&P Transportation ETF (XTN)
GII

SPDR S&P Global Infrastructure ETF

GII Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.42

Average Daily Volume

38,276

Number of Holdings *

32

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

SPDR S&P Transportation ETF

XTN 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 transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation 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 transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.41

Average Daily Volume

12,675

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period GII XTN
30 Days -2.56% 4.36%
60 Days 1.31% 8.04%
90 Days 6.47% 12.09%
12 Months 25.63% 22.88%
0 Overlapping Holdings
Symbol Grade Weight in GII Weight in XTN Overlap
GII Overweight 32 Positions Relative to XTN
Symbol Grade Weight
NEE D 4.92%
SO C 3.46%
PAC D 3.15%
DUK C 3.11%
WMB A 3.01%
CEG B 2.8%
OKE B 2.67%
KMI B 2.27%
ASR F 2.1%
LNG A 1.98%
SRE C 1.84%
AEP D 1.79%
TRGP A 1.74%
D B 1.72%
PEG B 1.53%
PCG B 1.5%
VST B 1.46%
EXC C 1.38%
ED C 1.25%
XEL A 1.23%
EIX D 1.12%
WEC B 1.06%
OMAB F 1.01%
DTM A 0.4%
SBS F 0.25%
AM C 0.24%
CAAP B 0.24%
EBR F 0.21%
GLNG B 0.18%
CIG D 0.13%
FRO F 0.13%
UGP F 0.12%
GII Underweight 42 Positions Relative to XTN
Symbol Grade Weight
UAL A -3.75%
GXO B -3.09%
DAL A -3.07%
LYFT C -3.07%
AAL A -3.02%
SKYW A -3.0%
JBLU D -2.98%
JOBY D -2.81%
CAR C -2.77%
ALK A -2.77%
RXO B -2.76%
UPS C -2.75%
UBER C -2.74%
CHRW C -2.7%
JBHT A -2.64%
KEX D -2.63%
NSC B -2.61%
XPO A -2.59%
LUV A -2.56%
R A -2.54%
MATX A -2.54%
ODFL A -2.52%
WERN A -2.51%
CSX F -2.5%
EXPD D -2.5%
KNX A -2.49%
ARCB F -2.48%
LSTR D -2.47%
SNDR A -2.46%
SAIA A -2.42%
FDX C -2.41%
UNP D -2.34%
HUBG D -2.12%
ALGT B -1.97%
FWRD C -1.32%
GNK D -1.17%
SNCY A -1.01%
ATSG A -0.88%
HTZ F -0.82%
MRTN F -0.79%
UHAL C -0.75%
HTLD F -0.5%
Compare ETFs