XLI vs. DIA ETF Comparison
Comparison of SPDR Select Sector Fund - Industrial (XLI) to SPDR Dow Jones Industrial Average ETF (DIA)
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.
Grade (RS Rating)
Last Trade
$120.47
Average Daily Volume
9,271,755
78
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.Grade (RS Rating)
Last Trade
$379.80
Average Daily Volume
3,682,148
30
Performance
| Period | XLI | DIA |
|---|---|---|
| 30 Days | -3.17% | -3.80% |
| 60 Days | 2.38% | -1.37% |
| 90 Days | 7.46% | 0.77% |
| 12 Months | 21.47% | 14.62% |
XLI Overweight 74 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | A | 4.56% | |
| UBER | D | 4.08% | |
| UNP | C | 3.77% | |
| RTX | A | 3.58% | |
| ETN | A | 3.37% | |
| UPS | D | 2.76% | |
| DE | A | 2.74% | |
| ADP | C | 2.68% | |
| LMT | A | 2.61% | |
| WM | B | 2.01% | |
| PH | B | 1.87% | |
| CSX | C | 1.84% | |
| TDG | B | 1.82% | |
| ITW | C | 1.82% | |
| TT | B | 1.8% | |
| GD | A | 1.73% | |
| NOC | B | 1.7% | |
| EMR | B | 1.7% | |
| PCAR | B | 1.64% | |
| FDX | A | 1.63% | |
| CTAS | A | 1.53% | |
| NSC | C | 1.47% | |
| CPRT | B | 1.27% | |
| CARR | D | 1.22% | |
| URI | C | 1.18% | |
| JCI | A | 1.17% | |
| GWW | C | 1.13% | |
| AME | B | 1.1% | |
| CMI | A | 1.07% | |
| FAST | C | 1.05% | |
| ODFL | B | 1.05% | |
| PAYX | B | 1.04% | |
| OTIS | B | 1.04% | |
| RSG | A | 1.02% | |
| LHX | B | 1.01% | |
| IR | B | 0.98% | |
| PWR | A | 0.97% | |
| VRSK | D | 0.86% | |
| ROK | D | 0.86% | |
| XYL | A | 0.82% | |
| DAL | A | 0.8% | |
| EFX | D | 0.79% | |
| FTV | C | 0.76% | |
| WAB | A | 0.7% | |
| HWM | C | 0.67% | |
| DOV | B | 0.64% | |
| BR | C | 0.61% | |
| BLDR | D | 0.6% | |
| AXON | B | 0.57% | |
| HUBB | B | 0.57% | |
| VLTO | A | 0.53% | |
| J | C | 0.49% | |
| TXT | A | 0.49% | |
| LDOS | C | 0.46% | |
| IEX | C | 0.46% | |
| LUV | D | 0.45% | |
| EXPD | D | 0.45% | |
| MAS | C | 0.43% | |
| SNA | C | 0.4% | |
| JBHT | F | 0.4% | |
| NDSN | C | 0.38% | |
| SWK | C | 0.37% | |
| UAL | A | 0.36% | |
| PNR | B | 0.35% | |
| ROL | C | 0.32% | |
| ALLE | C | 0.3% | |
| HII | C | 0.29% | |
| AOS | A | 0.28% | |
| PAYC | D | 0.25% | |
| DAY | D | 0.24% | |
| AAL | D | 0.23% | |
| CHRW | D | 0.21% | |
| GNRC | A | 0.21% | |
| RHI | D | 0.2% |
XLI Underweight 26 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -7.52% | |
| MSFT | B | -7.29% | |
| GS | A | -6.77% | |
| HD | D | -5.92% | |
| CRM | C | -5.1% | |
| V | C | -4.7% | |
| AMGN | B | -4.6% | |
| MCD | D | -4.58% | |
| TRV | C | -3.75% | |
| AXP | A | -3.72% | |
| JPM | B | -3.33% | |
| AMZN | B | -3.22% | |
| IBM | C | -3.17% | |
| AAPL | F | -2.98% | |
| CVX | A | -2.76% | |
| PG | B | -2.65% | |
| JNJ | F | -2.53% | |
| MRK | A | -2.15% | |
| DIS | B | -2.0% | |
| NKE | D | -1.57% | |
| WMT | A | -1.02% | |
| KO | B | -1.01% | |
| DOW | B | -1.0% | |
| CSCO | D | -0.84% | |
| VZ | A | -0.68% | |
| INTC | F | -0.64% |
XLI: Top Represented Industries & Keywords
DIA: Top Represented Industries & Keywords
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