XLK vs. IYW ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to iShares U.S. Technology ETF (IYW)

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

$195.70

Average Daily Volume

6,768,878

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.75

Average Daily Volume

946,877

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

Performance

Period	XLK	IYW
30 Days	-5.03%	-5.19%
60 Days	-3.38%	-2.84%
90 Days	-2.81%	-1.30%
12 Months	38.67%	45.78%

48 Overlapping Holdings

Symbol	Grade	Weight in XLK	Weight in IYW	Overlap
AAPL	F	20.12%	14.9%	14.9%
ADBE	D	2.32%	2.0%	2.0%
ADI	B	1.03%	0.89%	0.89%
ADSK	F	0.54%	0.46%	0.46%
AKAM	D	0.17%	0.14%	0.14%
AMAT	D	1.87%	1.63%	1.63%
AMD	D	2.83%	2.16%	2.16%
ANSS	C	0.31%	0.26%	0.26%
APH	A	0.74%	0.61%	0.61%
AVGO	D	4.63%	3.13%	3.13%
CDNS	D	0.9%	0.76%	0.76%
CDW	C	0.35%	0.3%	0.3%
CRM	D	2.88%	2.42%	2.42%
CTSH	D	0.37%	0.32%	0.32%
EPAM	F	0.16%	0.13%	0.13%
FFIV	D	0.12%	0.1%	0.1%
FTNT	C	0.45%	0.39%	0.39%
GLW	C	0.26%	0.22%	0.22%
HPE	B	0.24%	0.21%	0.21%
HPQ	D	0.27%	0.22%	0.22%
IBM	C	1.81%	1.55%	1.55%
INTC	F	1.67%	1.42%	1.42%
INTU	C	1.87%	1.56%	1.56%
IT	D	0.39%	0.32%	0.32%
JBL	F	0.18%	0.15%	0.15%
KLAC	D	1.0%	0.87%	0.87%
LRCX	D	1.35%	1.18%	1.18%
MCHP	B	0.51%	0.42%	0.42%
MPWR	C	0.34%	0.28%	0.28%
MSFT	D	23.33%	18.5%	18.5%
MU	B	1.46%	1.24%	1.24%
NOW	C	1.65%	1.41%	1.41%
NTAP	B	0.23%	0.2%	0.2%
NVDA	D	4.43%	12.6%	4.43%
ON	D	0.31%	0.26%	0.26%
ORCL	D	2.09%	1.73%	1.73%
PANW	B	0.94%	0.78%	0.78%
PTC	C	0.23%	0.19%	0.19%
QCOM	B	2.07%	1.75%	1.75%
QRVO	C	0.12%	0.1%	0.1%
ROP	C	0.62%	0.52%	0.52%
SNPS	D	0.91%	0.77%	0.77%
SWKS	D	0.18%	0.15%	0.15%
TER	D	0.17%	0.15%	0.15%
TXN	B	1.65%	1.42%	1.42%
TYL	C	0.18%	0.16%	0.16%
VRSN	F	0.18%	0.15%	0.15%
WDC	B	0.25%	0.22%	0.22%

XLK Overweight 16 Positions Relative to IYW

Symbol	Grade	Weight
CSCO	D	2.14%
ACN	F	2.14%
ANET	D	0.72%
NXPI	C	0.65%
MSI	A	0.61%
TEL	D	0.48%
SMCI	D	0.48%
FICO	C	0.31%
KEYS	D	0.29%
FSLR	B	0.21%
TDY	F	0.21%
STX	C	0.18%
ENPH	F	0.17%
ZBRA	D	0.16%
TRMB	C	0.16%
JNPR	D	0.13%

XLK Underweight 83 Positions Relative to IYW

Symbol	Grade	Weight
META	B	-4.03%
GOOGL	A	-2.89%
GOOG	A	-2.47%
CRWD	D	-0.59%
MRVL	D	-0.54%
WDAY	D	-0.48%
SNOW	D	-0.44%
DASH	B	-0.39%
PLTR	D	-0.39%
DDOG	B	-0.33%
TEAM	D	-0.28%
HUBS	A	-0.27%
VRT	A	-0.26%
NET	D	-0.25%
MDB	D	-0.22%
PINS	D	-0.18%
ENTG	D	-0.18%
LDOS	A	-0.16%
GDDY	A	-0.16%
NTNX	D	-0.14%
PSTG	B	-0.14%
ZM	F	-0.14%
ZS	D	-0.14%
MANH	F	-0.13%
OKTA	D	-0.13%
APP	B	-0.13%
SSNC	C	-0.12%
GEN	C	-0.11%
DT	D	-0.11%
DOCU	B	-0.11%
BSY	A	-0.09%
DOX	D	-0.09%
PAYC	D	-0.09%
TWLO	C	-0.09%
LSCC	D	-0.09%
TOST	C	-0.08%
KBR	A	-0.08%
MTCH	F	-0.08%
DAY	F	-0.08%
GWRE	C	-0.08%
OLED	D	-0.07%
PATH	D	-0.07%
ESTC	C	-0.07%
GLOB	F	-0.07%
SNX	A	-0.07%
CACI	A	-0.07%
SAIC	C	-0.06%
ARW	A	-0.06%
COHR	D	-0.06%
U	F	-0.06%
GTLB	C	-0.05%
S	C	-0.05%
CFLT	C	-0.05%
AZPN	B	-0.05%
PCOR	D	-0.05%
DBX	D	-0.05%
DXC	C	-0.04%
CCCS	C	-0.04%
FIVN	D	-0.04%
DV	D	-0.04%
AVT	A	-0.04%
KD	C	-0.04%
ZI	D	-0.04%
DLB	D	-0.04%
CRUS	C	-0.04%
SMAR	D	-0.04%
CLVT	D	-0.03%
WOLF	F	-0.03%
IAC	D	-0.03%
TDC	D	-0.03%
GFS	F	-0.03%
ALGM	D	-0.02%
NCNO	F	-0.02%
HCP	B	-0.02%
PEGA	D	-0.02%
DNB	D	-0.02%
CNXC	F	-0.02%
RNG	F	-0.02%
IPGP	D	-0.02%
CART	C	-0.01%
PYCR	D	-0.01%
VYX	D	-0.01%
INFA	B	-0.01%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Conglomerates Electronic Components Telecom Services Business Services Communication Equipment Computer Systems Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction Internet Content & Information