XLF vs. INKM ETF Comparison
Comparison of SPDR Select Sector Fund - Financial (XLF) to SPDR SSgA Income Allocation ETF (INKM)
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$40.94
Average Daily Volume
46,029,285
69
INKM
SPDR SSgA Income Allocation ETF
INKM Description
The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund invests substantially all of its assets in the SSgA Income Allocation Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. It invests the assets of the Portfolio among ETPs that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities; and (iv) REITs.Grade (RS Rating)
Last Trade
$30.82
Average Daily Volume
7,736
13
Performance
| Period | XLF | INKM |
|---|---|---|
| 30 Days | -2.64% | -0.42% |
| 60 Days | 0.77% | 0.53% |
| 90 Days | 4.42% | 0.90% |
| 12 Months | 30.81% | 7.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XLF | Weight in INKM | Overlap |
|---|
XLF Overweight 69 Positions Relative to INKM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | 13.1% | |
| JPM | B | 9.96% | |
| V | D | 7.61% | |
| MA | D | 6.54% | |
| BAC | B | 4.57% | |
| WFC | B | 3.87% | |
| GS | A | 2.54% | |
| SPGI | C | 2.4% | |
| AXP | B | 2.39% | |
| PGR | B | 2.2% | |
| C | A | 2.1% | |
| MS | A | 2.08% | |
| SCHW | A | 2.01% | |
| BLK | D | 1.9% | |
| CB | C | 1.82% | |
| MMC | D | 1.76% | |
| BX | D | 1.54% | |
| CME | D | 1.34% | |
| ICE | D | 1.3% | |
| PYPL | B | 1.29% | |
| USB | C | 1.15% | |
| PNC | A | 1.11% | |
| MCO | C | 1.06% | |
| AON | F | 1.01% | |
| AIG | A | 0.98% | |
| COF | B | 0.97% | |
| AJG | C | 0.93% | |
| TFC | A | 0.92% | |
| TRV | C | 0.88% | |
| ALL | B | 0.8% | |
| AFL | B | 0.79% | |
| BK | A | 0.77% | |
| MET | D | 0.77% | |
| AMP | B | 0.75% | |
| FIS | C | 0.74% | |
| PRU | C | 0.72% | |
| MSCI | F | 0.66% | |
| ACGL | A | 0.63% | |
| DFS | B | 0.56% | |
| GPN | F | 0.52% | |
| HIG | D | 0.52% | |
| WTW | D | 0.46% | |
| TROW | D | 0.45% | |
| FITB | A | 0.45% | |
| MTB | A | 0.44% | |
| RJF | A | 0.42% | |
| NDAQ | B | 0.41% | |
| STT | C | 0.4% | |
| BRO | C | 0.35% | |
| HBAN | A | 0.35% | |
| RF | B | 0.33% | |
| CINF | D | 0.33% | |
| CBOE | D | 0.33% | |
| SYF | A | 0.33% | |
| PFG | C | 0.32% | |
| NTRS | C | 0.31% | |
| FDS | D | 0.29% | |
| WRB | D | 0.29% | |
| EG | D | 0.29% | |
| CFG | A | 0.29% | |
| KEY | C | 0.25% | |
| L | A | 0.25% | |
| JKHY | D | 0.21% | |
| AIZ | C | 0.16% | |
| MKTX | F | 0.14% | |
| IVZ | D | 0.12% | |
| CMA | B | 0.12% | |
| GL | F | 0.12% | |
| BEN | F | 0.12% |
XLF: Top Represented Industries & Keywords
INKM: Top Represented Industries & Keywords
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