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
30
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
37
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% |
XAR: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords