XLI vs. XHB ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to SPDR Homebuilders ETF (XHB)

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

$122.66

Average Daily Volume

9,183,975

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHB

SPDR Homebuilders ETF

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

Grade (RS Rating)

Last Trade

$103.72

Average Daily Volume

2,524,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLI	XHB
30 Days	-2.60%	-6.26%
60 Days	2.50%	2.30%
90 Days	8.47%	9.70%
12 Months	25.92%	49.65%

7 Overlapping Holdings

Symbol	Grade	Weight in XLI	Weight in XHB	Overlap
ALLE	D	0.3%	3.59%	0.3%
AOS	B	0.29%	3.52%	0.29%
BLDR	C	0.59%	3.43%	0.59%
CARR	A	1.2%	3.46%	1.2%
JCI	A	1.18%	3.89%	1.18%
MAS	D	0.43%	3.53%	0.43%
TT	A	1.78%	3.83%	1.78%

XLI Overweight 71 Positions Relative to XHB

Symbol	Grade	Weight
CAT	B	4.88%
GE	A	4.38%
UNP	C	3.84%
UBER	D	3.81%
RTX	A	3.61%
HON	C	3.46%
ETN	A	3.3%
UPS	D	2.82%
DE	B	2.79%
ADP	D	2.71%
LMT	A	2.66%
BA	F	2.62%
WM	B	2.04%
PH	A	1.86%
CSX	D	1.83%
ITW	D	1.82%
TDG	A	1.79%
NOC	A	1.78%
GD	B	1.77%
EMR	C	1.67%
FDX	B	1.67%
PCAR	D	1.58%
CTAS	A	1.54%
NSC	D	1.48%
MMM	A	1.37%
CPRT	B	1.25%
URI	B	1.13%
GWW	D	1.12%
AME	D	1.1%
LHX	A	1.06%
CMI	B	1.06%
OTIS	D	1.05%
RSG	A	1.05%
PAYX	D	1.04%
FAST	C	1.03%
ODFL	F	1.01%
PWR	A	0.96%
IR	B	0.96%
VRSK	D	0.87%
ROK	D	0.84%
DAL	A	0.84%
XYL	A	0.83%
FTV	D	0.76%
EFX	D	0.72%
WAB	A	0.7%
HWM	B	0.66%
DOV	A	0.64%
BR	D	0.61%
AXON	B	0.56%
HUBB	A	0.56%
VLTO	A	0.54%
J	C	0.49%
TXT	B	0.49%
LUV	F	0.48%
LDOS	A	0.47%
IEX	D	0.47%
UAL	A	0.47%
EXPD	D	0.45%
NDSN	D	0.38%
SNA	D	0.38%
JBHT	F	0.37%
SWK	D	0.37%
PNR	C	0.35%
ROL	B	0.32%
HII	C	0.29%
AAL	D	0.26%
DAY	D	0.25%
PAYC	D	0.24%
GNRC	A	0.22%
CHRW	D	0.22%
RHI	F	0.2%

XLI Underweight 27 Positions Relative to XHB

Symbol	Grade	Weight
WSM	B	-4.48%
CSL	A	-3.9%
OC	A	-3.85%
NVR	D	-3.78%
LII	B	-3.67%
BLD	C	-3.6%
DHI	D	-3.57%
LOW	C	-3.56%
PHM	B	-3.54%
TOL	B	-3.53%
LEN	C	-3.5%
TPX	C	-3.4%
HD	C	-3.36%
FND	C	-3.32%
TREX	C	-3.07%
WMS	C	-2.82%
MDC	A	-2.6%
IBP	B	-2.1%
TMHC	B	-1.91%
MHO	C	-1.54%
TPH	A	-1.27%
CVCO	C	-1.09%
CCS	D	-0.91%
SKY	C	-0.88%
LGIH	D	-0.88%
GRBK	C	-0.7%
DFH	C	-0.5%