XAR vs. XSD ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to SPDR S&P Semiconductor ETF (XSD)
XAR

SPDR S&P Aerospace & Defense ETF

XAR 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 aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense 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 aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$170.17

Average Daily Volume

218,100

Number of Holdings *

30

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

SPDR S&P Semiconductor ETF

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

Grade (RS Rating)

Last Trade

$237.43

Average Daily Volume

44,966

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period XAR XSD
30 Days 5.70% -1.99%
60 Days 9.87% 2.83%
90 Days 10.84% -0.48%
12 Months 36.00% 19.99%
0 Overlapping Holdings
Symbol Grade Weight in XAR Weight in XSD Overlap
XAR Overweight 30 Positions Relative to XSD
Symbol Grade Weight
AXON A 6.87%
RKLB A 5.41%
HWM A 5.12%
CW C 5.03%
LHX C 4.66%
HEI A 4.61%
WWD C 4.52%
BWXT B 4.37%
GE D 4.31%
RTX D 4.3%
TXT D 4.23%
NOC D 4.15%
GD D 4.14%
LMT D 4.08%
TDG D 4.01%
SPR D 3.92%
BA F 3.8%
AVAV C 3.68%
HXL F 3.65%
HII F 3.22%
MOG.A B 2.06%
KTOS B 1.47%
MRCY C 1.39%
TGI B 1.19%
AIR B 1.15%
ACHR B 1.04%
CDRE F 0.45%
DCO C 0.21%
NPK B 0.19%
ATRO D 0.18%
XAR Underweight 37 Positions Relative to XSD
Symbol Grade Weight
CRDO B -4.33%
RMBS B -3.85%
INTC C -3.75%
MTSI B -3.68%
NVDA B -3.63%
MRVL B -3.59%
SITM B -3.55%
SMTC B -3.35%
LSCC D -3.33%
AMBA B -3.23%
MU D -3.21%
TXN C -3.04%
AVGO D -3.0%
PI D -2.9%
QCOM F -2.88%
NXPI D -2.87%
SLAB F -2.79%
ADI D -2.78%
ON D -2.76%
AMD F -2.69%
ALGM D -2.61%
POWI F -2.54%
FSLR F -2.52%
MCHP F -2.49%
SWKS F -2.42%
OLED F -2.35%
CRUS D -2.25%
SYNA C -2.24%
MPWR F -1.86%
QRVO F -1.82%
DIOD D -1.69%
WOLF F -1.57%
MXL C -1.31%
INDI C -1.14%
AOSL C -1.01%
CEVA B -0.29%
NVEC B -0.16%
Compare ETFs