XLK vs. ESPO ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to VanEck Vectors Video Gaming and eSports ETF (ESPO)
XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$202.55

Average Daily Volume

6,635,917

Number of Holdings *

64

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

VanEck Vectors Video Gaming and eSports ETF

ESPO Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Video Gaming & eSports Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.17

Average Daily Volume

13,437

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XLK ESPO
30 Days -2.33% 2.57%
60 Days -3.74% 0.41%
90 Days 0.32% 6.51%
12 Months 38.40% 27.23%
1 Overlapping Holdings
Symbol Grade Weight in XLK Weight in ESPO Overlap
AMD D 2.77% 6.1% 2.77%
XLK Overweight 63 Positions Relative to ESPO
Symbol Grade Weight
MSFT C 22.96%
AAPL C 20.19%
AVGO D 4.66%
NVDA C 4.34%
CRM D 2.94%
ADBE D 2.38%
CSCO F 2.18%
ACN F 2.16%
ORCL D 2.04%
QCOM A 2.03%
INTU C 1.95%
AMAT C 1.83%
TXN A 1.77%
IBM D 1.72%
INTC F 1.65%
NOW D 1.63%
MU B 1.37%
LRCX D 1.32%
ADI A 1.09%
KLAC B 1.01%
PANW B 1.01%
SNPS D 0.9%
CDNS D 0.84%
APH A 0.79%
ANET D 0.74%
NXPI A 0.68%
ROP F 0.64%
MSI A 0.64%
MCHP A 0.55%
ADSK D 0.52%
TEL C 0.48%
FTNT F 0.45%
SMCI D 0.44%
IT D 0.39%
CTSH F 0.37%
CDW F 0.36%
MPWR C 0.35%
FICO D 0.33%
ON F 0.32%
ANSS D 0.32%
KEYS D 0.29%
GLW B 0.27%
HPQ D 0.27%
HPE D 0.25%
WDC B 0.25%
PTC D 0.24%
NTAP C 0.23%
FSLR B 0.21%
TYL A 0.21%
TDY D 0.2%
TER A 0.19%
STX D 0.19%
VRSN F 0.18%
SWKS F 0.18%
ZBRA A 0.17%
JBL F 0.17%
AKAM F 0.17%
ENPH F 0.16%
TRMB D 0.16%
EPAM D 0.15%
JNPR D 0.13%
FFIV F 0.12%
QRVO F 0.12%
XLK Underweight 8 Positions Relative to ESPO
Symbol Grade Weight
NTES C -6.67%
EA D -5.97%
APP B -5.39%
RBLX C -5.31%
TTWO D -5.22%
SE B -4.97%
U F -4.08%
GME C -1.82%
Compare ETFs