XLI vs. ONEY ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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

$143.04

Average Daily Volume

7,570,021

Number of Holdings *

77

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

SPDR Russell 1000 Yield Focus ETF

ONEY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$117.72

Average Daily Volume

14,765

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period XLI ONEY
30 Days 4.35% 4.51%
60 Days 6.74% 4.41%
90 Days 10.70% 5.74%
12 Months 36.54% 29.44%
12 Overlapping Holdings
Symbol Grade Weight in XLI Weight in ONEY Overlap
ALLE D 0.29% 0.21% 0.21%
AOS F 0.2% 0.24% 0.2%
CHRW C 0.31% 0.24% 0.24%
CMI A 1.16% 1.17% 1.16%
HII D 0.18% 0.28% 0.18%
LUV C 0.45% 0.71% 0.45%
MAS D 0.4% 0.35% 0.35%
PAYX C 1.09% 0.67% 0.67%
PCAR B 1.4% 1.25% 1.25%
ROK B 0.76% 0.46% 0.46%
SNA A 0.44% 0.68% 0.44%
SWK D 0.31% 0.4% 0.31%
XLI Overweight 65 Positions Relative to ONEY
Symbol Grade Weight
GE D 4.5%
CAT B 4.37%
RTX C 3.68%
UBER D 3.5%
HON B 3.5%
ETN A 3.35%
UNP C 3.34%
ADP B 2.87%
LMT D 2.66%
DE A 2.36%
BA F 2.35%
UPS C 2.26%
TT A 2.16%
GEV B 2.09%
PH A 2.09%
WM A 1.89%
GD F 1.76%
CTAS B 1.73%
EMR A 1.72%
ITW B 1.7%
MMM D 1.69%
TDG D 1.66%
CSX B 1.61%
NOC D 1.6%
FDX B 1.53%
CARR D 1.47%
NSC B 1.39%
URI B 1.32%
JCI C 1.32%
GWW B 1.22%
CPRT A 1.17%
PWR A 1.11%
FAST B 1.1%
LHX C 1.1%
HWM A 1.08%
AME A 1.04%
AXON A 1.01%
RSG A 1.0%
ODFL B 0.98%
IR B 0.97%
DAL C 0.97%
VRSK A 0.95%
OTIS C 0.93%
WAB B 0.8%
EFX F 0.76%
UAL A 0.7%
XYL D 0.69%
DOV A 0.65%
FTV C 0.62%
BR A 0.62%
VLTO D 0.59%
HUBB B 0.55%
LDOS C 0.53%
BLDR D 0.49%
PNR A 0.41%
J F 0.41%
EXPD D 0.4%
IEX B 0.4%
TXT D 0.38%
JBHT C 0.35%
NDSN B 0.33%
ROL B 0.33%
DAY B 0.28%
GNRC B 0.26%
PAYC B 0.25%
XLI Underweight 273 Positions Relative to ONEY
Symbol Grade Weight
BMY B -2.61%
MO A -1.51%
GILD C -1.48%
F C -1.2%
FANG D -1.19%
EOG A -1.11%
CAH B -1.09%
SYY B -1.08%
CTSH B -1.08%
HPE B -1.02%
TGT F -1.0%
VICI C -0.96%
TROW B -0.96%
ADM D -0.95%
SYF B -0.95%
DVN F -0.91%
BKR B -0.89%
KVUE A -0.89%
CINF A -0.84%
SPG B -0.83%
PSA D -0.82%
ETR B -0.81%
OMC C -0.75%
DRI B -0.74%
LYB F -0.74%
KR B -0.72%
XEL A -0.72%
BBY D -0.72%
IP B -0.72%
HPQ B -0.71%
K A -0.69%
CTRA B -0.69%
KMB D -0.67%
CVS D -0.65%
GPC D -0.63%
ATO A -0.61%
EBAY D -0.61%
PKG A -0.6%
CLX B -0.6%
CF B -0.59%
GIS D -0.57%
VLO C -0.56%
EG C -0.56%
TSN B -0.55%
VTRS A -0.55%
AMCR D -0.54%
DOW F -0.54%
EXC C -0.54%
D C -0.53%
WEC A -0.52%
EVRG A -0.51%
SWKS F -0.5%
TPR B -0.49%
AEE A -0.48%
PEG A -0.47%
NTAP C -0.47%
SRE A -0.46%
RF A -0.46%
GLPI C -0.46%
HST C -0.45%
JNPR F -0.45%
CAG D -0.44%
MRO B -0.44%
EMN D -0.43%
SJM D -0.42%
MTB A -0.42%
LAMR D -0.41%
EIX B -0.41%
DKS C -0.41%
MAA B -0.4%
ED D -0.4%
TAP C -0.4%
IPG D -0.4%
STLD B -0.4%
HAL C -0.39%
KHC F -0.39%
CUBE D -0.39%
LKQ D -0.38%
PNW B -0.38%
WPC D -0.38%
AEP D -0.38%
RPRX D -0.37%
NI A -0.37%
RS B -0.37%
CNP B -0.37%
PPG F -0.36%
INGR B -0.36%
DOX D -0.36%
HBAN A -0.35%
WSO A -0.35%
UNM A -0.35%
KIM A -0.35%
DTM B -0.35%
LH C -0.34%
GEN B -0.34%
CNH C -0.34%
CFG B -0.34%
FE C -0.33%
EQR B -0.32%
PPL B -0.32%
CMS C -0.32%
DGX A -0.32%
BG F -0.32%
OGE B -0.31%
HSY F -0.31%
MOS F -0.31%
AVB B -0.31%
CPB D -0.31%
CHRD D -0.3%
RL B -0.3%
CMA A -0.3%
APA D -0.3%
HRB D -0.3%
KEY B -0.3%
WY D -0.29%
BWA D -0.29%
G B -0.29%
ACI C -0.29%
OC A -0.29%
UDR B -0.28%
CPT B -0.28%
NNN D -0.28%
DTE C -0.28%
EWBC A -0.28%
FOXA B -0.28%
RHI B -0.28%
ORI A -0.27%
ALSN B -0.27%
WSM B -0.26%
VFC C -0.26%
LNT A -0.26%
R B -0.26%
ARMK B -0.26%
MTN C -0.25%
FNF B -0.25%
DINO D -0.25%
BRX A -0.25%
BAX D -0.25%
XP F -0.24%
FHN A -0.24%
AFG A -0.24%
OSK B -0.24%
MTG C -0.24%
BEN C -0.23%
OMF A -0.23%
ELS C -0.23%
DG F -0.23%
COLB A -0.23%
WBS A -0.23%
WH B -0.23%
WBA F -0.23%
JHG A -0.22%
CE F -0.22%
WHR B -0.22%
LECO B -0.22%
ES D -0.22%
EVR B -0.21%
HRL D -0.21%
MKC D -0.2%
LEA D -0.2%
BC C -0.2%
SNV B -0.2%
NFG A -0.2%
BERY B -0.2%
OHI C -0.19%
OZK B -0.19%
REG B -0.19%
AM A -0.19%
CIVI D -0.19%
TXRH C -0.19%
NXST C -0.19%
HLI B -0.19%
THO B -0.19%
DCI B -0.18%
MKTX D -0.18%
AGO B -0.18%
SCI B -0.18%
UGI A -0.18%
ZION B -0.18%
ESS B -0.18%
SON D -0.18%
FOX A -0.17%
GNTX C -0.17%
FR C -0.17%
NRG B -0.17%
WTRG B -0.17%
ALB C -0.17%
FLS B -0.17%
AES F -0.17%
M D -0.16%
BYD C -0.16%
POOL C -0.16%
IDA A -0.16%
GAP C -0.16%
HOG D -0.15%
WYNN D -0.15%
RYN D -0.15%
HAS D -0.15%
FLO D -0.15%
SEIC B -0.15%
NEU C -0.14%
NWL B -0.14%
FAF A -0.14%
TNL A -0.14%
KRC C -0.14%
AL B -0.14%
ALLY C -0.14%
CFR B -0.14%
AGCO D -0.14%
OGN D -0.14%
TTC D -0.14%
MSM C -0.14%
EGP F -0.13%
BXP D -0.13%
PII D -0.13%
GPK C -0.13%
WU D -0.13%
FRT B -0.13%
DOC D -0.13%
MDU D -0.13%
BBWI D -0.13%
PRGO B -0.13%
FBIN D -0.12%
HUN F -0.12%
WEN D -0.12%
SMG D -0.12%
VAC B -0.12%
FMC D -0.12%
AXS A -0.12%
EPR D -0.12%
HIW D -0.12%
PB A -0.12%
KNX B -0.11%
CC C -0.11%
VIRT B -0.11%
STAG F -0.11%
NSA D -0.11%
MAN D -0.11%
FNB A -0.11%
OLN D -0.1%
ADC B -0.1%
PAG B -0.1%
PINC B -0.1%
COLM B -0.1%
DLB B -0.1%
TPG A -0.09%
BPOP B -0.09%
FHB A -0.09%
TKR D -0.09%
STWD C -0.09%
SLGN A -0.08%
CWEN C -0.08%
IRDM D -0.08%
JWN C -0.08%
SLM A -0.07%
CRI D -0.07%
SEE C -0.07%
XRAY F -0.07%
PK B -0.07%
KSS F -0.07%
CUZ B -0.06%
AMKR D -0.06%
LEG F -0.06%
SPB C -0.06%
SIRI C -0.06%
AAP C -0.06%
AGR B -0.06%
SNDR B -0.05%
ADTN A -0.05%
REYN D -0.05%
CWEN C -0.03%
CNA B -0.03%
UWMC D -0.01%
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