XLK vs. SSPY ETF Comparison
Comparison of SPDR Select Sector Fund - Technology (XLK) to Syntax Stratified LargeCap ETF (SSPY)
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
$225.10
Average Daily Volume
5,520,963
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.Grade (RS Rating)
Last Trade
$79.03
Average Daily Volume
2,808
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | XLK | SSPY |
|---|---|---|
| 30 Days | 2.77% | 0.32% |
| 60 Days | 4.73% | 2.18% |
| 90 Days | -0.32% | 5.28% |
| 12 Months | 38.81% | 22.69% |
68 Overlapping Holdings
| Symbol | Grade | Weight in XLK | Weight in SSPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 14.81% | 0.52% | 0.52% | |
| ACN | C | 2.38% | 0.13% | 0.13% | |
| ADBE | F | 2.63% | 0.17% | 0.17% | |
| ADI | C | 1.26% | 0.23% | 0.23% | |
| ADSK | B | 0.65% | 0.17% | 0.17% | |
| AKAM | D | 0.17% | 0.28% | 0.17% | |
| AMAT | D | 1.8% | 0.18% | 0.18% | |
| AMD | C | 2.85% | 0.14% | 0.14% | |
| ANET | C | 1.11% | 0.22% | 0.22% | |
| ANSS | D | 0.31% | 0.17% | 0.17% | |
| APH | C | 0.89% | 0.2% | 0.2% | |
| AVGO | C | 4.57% | 0.24% | 0.24% | |
| CDNS | D | 0.84% | 0.34% | 0.34% | |
| CDW | D | 0.34% | 0.13% | 0.13% | |
| CRM | C | 2.87% | 0.36% | 0.36% | |
| CRWD | D | 0.76% | 0.19% | 0.19% | |
| CSCO | B | 2.36% | 0.21% | 0.21% | |
| CTSH | B | 0.42% | 0.13% | 0.13% | |
| DELL | C | 0.38% | 0.17% | 0.17% | |
| ENPH | D | 0.18% | 0.27% | 0.18% | |
| EPAM | F | 0.13% | 0.13% | 0.13% | |
| FFIV | B | 0.14% | 0.22% | 0.14% | |
| FICO | B | 0.54% | 0.05% | 0.05% | |
| FSLR | C | 0.3% | 0.2% | 0.2% | |
| FTNT | B | 0.55% | 0.17% | 0.17% | |
| GDDY | C | 0.25% | 0.28% | 0.25% | |
| GLW | B | 0.39% | 0.2% | 0.2% | |
| HPE | C | 0.27% | 0.19% | 0.19% | |
| HPQ | C | 0.39% | 0.36% | 0.36% | |
| IBM | B | 2.28% | 0.35% | 0.35% | |
| INTC | D | 1.08% | 0.16% | 0.16% | |
| INTU | D | 2.01% | 0.22% | 0.22% | |
| IT | C | 0.45% | 0.14% | 0.14% | |
| JBL | C | 0.14% | 0.36% | 0.14% | |
| JNPR | A | 0.14% | 0.2% | 0.14% | |
| KEYS | B | 0.3% | 0.21% | 0.21% | |
| KLAC | D | 1.15% | 0.18% | 0.18% | |
| LRCX | D | 1.15% | 0.17% | 0.17% | |
| MCHP | D | 0.46% | 0.13% | 0.13% | |
| MPWR | B | 0.49% | 0.23% | 0.23% | |
| MSFT | C | 13.86% | 0.34% | 0.34% | |
| MSI | B | 0.84% | 0.51% | 0.51% | |
| MU | D | 1.16% | 0.14% | 0.14% | |
| NOW | C | 2.14% | 0.24% | 0.24% | |
| NTAP | D | 0.28% | 0.18% | 0.18% | |
| NVDA | C | 12.3% | 0.14% | 0.14% | |
| NXPI | D | 0.66% | 0.23% | 0.23% | |
| ON | D | 0.34% | 0.22% | 0.22% | |
| ORCL | B | 2.98% | 0.35% | 0.35% | |
| PANW | D | 1.25% | 0.17% | 0.17% | |
| PLTR | C | 0.86% | 0.23% | 0.23% | |
| PTC | C | 0.24% | 0.17% | 0.17% | |
| QCOM | D | 2.07% | 0.22% | 0.22% | |
| QRVO | F | 0.11% | 0.22% | 0.11% | |
| ROP | C | 0.67% | 0.03% | 0.03% | |
| SMCI | F | 0.26% | 0.17% | 0.17% | |
| SNPS | F | 0.87% | 0.35% | 0.35% | |
| STX | B | 0.25% | 0.18% | 0.18% | |
| SWKS | F | 0.18% | 0.22% | 0.18% | |
| TDY | B | 0.23% | 0.03% | 0.03% | |
| TEL | D | 0.51% | 0.19% | 0.19% | |
| TER | C | 0.24% | 0.17% | 0.17% | |
| TRMB | C | 0.16% | 0.03% | 0.03% | |
| TXN | B | 2.09% | 0.23% | 0.23% | |
| TYL | C | 0.28% | 0.23% | 0.23% | |
| VRSN | C | 0.17% | 0.27% | 0.17% | |
| WDC | C | 0.24% | 0.17% | 0.17% | |
| ZBRA | B | 0.21% | 0.14% | 0.14% |
XLK Overweight 0 Positions Relative to SSPY
| Symbol | Grade | Weight |
|---|
XLK Underweight 428 Positions Relative to SSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | F | -0.8% | |
| XOM | D | -0.8% | |
| SYY | C | -0.76% | |
| WMT | B | -0.76% | |
| KR | B | -0.76% | |
| TJX | C | -0.75% | |
| COST | C | -0.74% | |
| ROST | C | -0.74% | |
| COF | B | -0.72% | |
| DFS | C | -0.7% | |
| SYF | C | -0.69% | |
| CVS | D | -0.68% | |
| WBA | F | -0.63% | |
| DPZ | D | -0.54% | |
| DRI | C | -0.54% | |
| CMCSA | C | -0.53% | |
| BRK.A | C | -0.52% | |
| PSX | F | -0.52% | |
| CMG | D | -0.52% | |
| YUM | B | -0.51% | |
| MCD | B | -0.51% | |
| VLO | F | -0.5% | |
| TTWO | D | -0.5% | |
| MPC | F | -0.5% | |
| L | D | -0.5% | |
| SBUX | C | -0.49% | |
| META | B | -0.49% | |
| EA | D | -0.49% | |
| CHTR | D | -0.48% | |
| MTCH | C | -0.48% | |
| EL | D | -0.47% | |
| KMB | C | -0.43% | |
| CL | C | -0.43% | |
| KVUE | B | -0.43% | |
| CLX | C | -0.43% | |
| CHD | C | -0.43% | |
| PG | C | -0.43% | |
| PWR | B | -0.42% | |
| BWA | C | -0.41% | |
| J | A | -0.4% | |
| APTV | D | -0.4% | |
| VST | B | -0.4% | |
| CEG | C | -0.39% | |
| BG | F | -0.38% | |
| ADM | D | -0.38% | |
| PM | C | -0.37% | |
| MO | C | -0.37% | |
| BKR | C | -0.37% | |
| HRL | F | -0.37% | |
| TSN | D | -0.37% | |
| SLB | F | -0.36% | |
| HAL | F | -0.36% | |
| UHS | C | -0.35% | |
| NKE | D | -0.34% | |
| ATO | B | -0.34% | |
| T | B | -0.34% | |
| VZ | A | -0.34% | |
| NI | B | -0.34% | |
| HCA | B | -0.34% | |
| IPG | C | -0.34% | |
| OMC | B | -0.34% | |
| GRMN | D | -0.34% | |
| NRG | B | -0.33% | |
| AWK | C | -0.33% | |
| TMUS | B | -0.33% | |
| TPR | A | -0.32% | |
| RL | B | -0.32% | |
| AES | C | -0.31% | |
| LULU | D | -0.3% | |
| DECK | C | -0.3% | |
| EXC | B | -0.3% | |
| FCX | C | -0.29% | |
| NVR | B | -0.28% | |
| EQIX | B | -0.28% | |
| TSLA | C | -0.28% | |
| STLD | C | -0.28% | |
| HAS | B | -0.27% | |
| NUE | D | -0.27% | |
| RJF | C | -0.27% | |
| TRGP | C | -0.27% | |
| KMI | C | -0.27% | |
| CNC | D | -0.27% | |
| DAL | C | -0.27% | |
| SWK | B | -0.27% | |
| HD | B | -0.27% | |
| UAL | B | -0.27% | |
| ETN | C | -0.27% | |
| DLR | B | -0.27% | |
| CTLT | B | -0.26% | |
| PFE | D | -0.26% | |
| GILD | B | -0.26% | |
| ZTS | B | -0.26% | |
| F | F | -0.26% | |
| WMB | C | -0.26% | |
| MOH | D | -0.26% | |
| ETR | A | -0.26% | |
| PHM | B | -0.26% | |
| CNP | C | -0.26% | |
| MNST | D | -0.26% | |
| BMY | C | -0.26% | |
| GS | B | -0.26% | |
| GM | C | -0.26% | |
| LUV | C | -0.26% | |
| HUBB | B | -0.26% | |
| HUM | F | -0.26% | |
| PEG | B | -0.26% | |
| NEM | C | -0.26% | |
| SCHW | D | -0.26% | |
| MS | B | -0.26% | |
| OKE | C | -0.26% | |
| UNH | C | -0.26% | |
| LOW | B | -0.26% | |
| AEP | C | -0.25% | |
| D | C | -0.25% | |
| JNJ | C | -0.25% | |
| FE | B | -0.25% | |
| ED | B | -0.25% | |
| VTRS | D | -0.25% | |
| DHI | C | -0.25% | |
| LEN | B | -0.25% | |
| MRK | F | -0.25% | |
| LLY | D | -0.25% | |
| DTE | A | -0.25% | |
| BIIB | F | -0.25% | |
| AMGN | D | -0.25% | |
| ABBV | B | -0.25% | |
| TAP | D | -0.25% | |
| NEE | B | -0.25% | |
| STZ | C | -0.25% | |
| KO | B | -0.25% | |
| INCY | C | -0.25% | |
| EIX | B | -0.25% | |
| SNA | B | -0.25% | |
| ELV | D | -0.25% | |
| KDP | B | -0.25% | |
| MRNA | F | -0.24% | |
| VRTX | D | -0.24% | |
| DAY | D | -0.23% | |
| NFLX | B | -0.23% | |
| PAYC | D | -0.23% | |
| GOOGL | D | -0.23% | |
| EBAY | B | -0.23% | |
| GOOG | D | -0.23% | |
| AMZN | C | -0.23% | |
| CPRT | D | -0.23% | |
| GIS | B | -0.22% | |
| MKC | C | -0.22% | |
| CAG | B | -0.22% | |
| LW | D | -0.22% | |
| PAYX | C | -0.22% | |
| REGN | D | -0.22% | |
| ADP | C | -0.22% | |
| ALL | C | -0.21% | |
| AIZ | B | -0.21% | |
| PRU | C | -0.21% | |
| DIS | D | -0.21% | |
| GL | D | -0.21% | |
| SJM | C | -0.21% | |
| CPB | C | -0.21% | |
| KHC | C | -0.21% | |
| PFG | B | -0.21% | |
| ERIE | B | -0.21% | |
| MET | B | -0.21% | |
| CI | C | -0.2% | |
| MAS | B | -0.2% | |
| CAH | C | -0.2% | |
| WBD | D | -0.2% | |
| BLDR | C | -0.2% | |
| PNR | B | -0.2% | |
| IEX | C | -0.2% | |
| PGR | C | -0.2% | |
| PARA | D | -0.2% | |
| AIG | D | -0.2% | |
| AOS | B | -0.2% | |
| HSIC | C | -0.2% | |
| IR | B | -0.2% | |
| AFL | A | -0.2% | |
| MCK | F | -0.19% | |
| RSG | D | -0.19% | |
| BBWI | D | -0.19% | |
| CTAS | C | -0.19% | |
| MDLZ | C | -0.19% | |
| WM | D | -0.19% | |
| GEV | B | -0.19% | |
| MHK | B | -0.19% | |
| K | A | -0.19% | |
| ROL | C | -0.19% | |
| XYL | C | -0.19% | |
| DVN | F | -0.18% | |
| WY | C | -0.18% | |
| CTRA | F | -0.18% | |
| MLM | D | -0.18% | |
| VMC | C | -0.18% | |
| ULTA | D | -0.18% | |
| GE | C | -0.18% | |
| EQT | C | -0.18% | |
| PEP | D | -0.18% | |
| HSY | D | -0.18% | |
| TXT | D | -0.17% | |
| DGX | B | -0.17% | |
| BA | F | -0.17% | |
| HON | C | -0.17% | |
| DG | F | -0.17% | |
| BBY | A | -0.17% | |
| GD | C | -0.17% | |
| ITW | B | -0.17% | |
| DLTR | F | -0.17% | |
| TGT | C | -0.17% | |
| MMM | B | -0.17% | |
| DOV | B | -0.17% | |
| TRV | C | -0.15% | |
| CINF | C | -0.15% | |
| HIG | B | -0.15% | |
| CB | B | -0.15% | |
| ACGL | B | -0.15% | |
| CRL | F | -0.15% | |
| KMX | D | -0.15% | |
| LKQ | F | -0.15% | |
| A | C | -0.15% | |
| TECH | C | -0.15% | |
| WAT | B | -0.15% | |
| MTD | C | -0.15% | |
| GPC | D | -0.15% | |
| AZO | B | -0.14% | |
| WAB | B | -0.14% | |
| LDOS | A | -0.14% | |
| CAT | B | -0.14% | |
| WRB | D | -0.14% | |
| TMO | B | -0.14% | |
| URI | B | -0.14% | |
| ORLY | B | -0.14% | |
| IQV | D | -0.14% | |
| EG | B | -0.14% | |
| ISRG | C | -0.13% | |
| ABNB | D | -0.13% | |
| ZBH | F | -0.13% | |
| BALL | C | -0.13% | |
| AMCR | B | -0.13% | |
| BAC | D | -0.13% | |
| AME | C | -0.13% | |
| FAST | C | -0.13% | |
| WFC | D | -0.13% | |
| JPM | D | -0.13% | |
| GWW | B | -0.13% | |
| PCAR | D | -0.13% | |
| DE | A | -0.13% | |
| POOL | C | -0.13% | |
| C | C | -0.13% | |
| BXP | C | -0.12% | |
| BK | B | -0.12% | |
| HLT | B | -0.12% | |
| MAR | B | -0.12% | |
| BKNG | B | -0.12% | |
| UBER | C | -0.12% | |
| STT | B | -0.12% | |
| HST | D | -0.12% | |
| STE | B | -0.12% | |
| EXPE | C | -0.12% | |
| SYK | C | -0.12% | |
| TSCO | B | -0.12% | |
| ESS | C | -0.11% | |
| FOX | B | -0.11% | |
| GEHC | B | -0.11% | |
| INVH | D | -0.11% | |
| FOXA | B | -0.11% | |
| EQR | C | -0.11% | |
| AVB | C | -0.11% | |
| MAA | C | -0.11% | |
| UDR | C | -0.11% | |
| DVA | B | -0.11% | |
| VTR | C | -0.11% | |
| BR | C | -0.11% | |
| WELL | C | -0.11% | |
| ARE | C | -0.11% | |
| PSA | C | -0.11% | |
| DOC | B | -0.11% | |
| CPT | C | -0.11% | |
| EXR | C | -0.11% | |
| RMD | C | -0.1% | |
| DXCM | F | -0.1% | |
| DHR | B | -0.1% | |
| HOLX | D | -0.1% | |
| PODD | C | -0.1% | |
| IDXX | D | -0.1% | |
| ALGN | D | -0.1% | |
| NWSA | D | -0.1% | |
| NWS | D | -0.1% | |
| ODFL | D | -0.09% | |
| UPS | D | -0.09% | |
| AMP | B | -0.09% | |
| FMC | B | -0.09% | |
| BLK | B | -0.09% | |
| CSX | C | -0.09% | |
| CTVA | B | -0.09% | |
| LHX | C | -0.09% | |
| NTRS | C | -0.09% | |
| BX | C | -0.09% | |
| LMT | A | -0.09% | |
| TROW | C | -0.09% | |
| JBHT | D | -0.09% | |
| NOC | B | -0.09% | |
| EXPD | B | -0.09% | |
| BEN | F | -0.09% | |
| AXON | B | -0.09% | |
| CF | B | -0.09% | |
| RCL | B | -0.09% | |
| LYV | A | -0.09% | |
| CHRW | B | -0.09% | |
| CCL | C | -0.09% | |
| KKR | B | -0.09% | |
| NCLH | B | -0.09% | |
| IVZ | B | -0.09% | |
| ES | B | -0.08% | |
| COP | F | -0.08% | |
| MRO | D | -0.08% | |
| WEC | B | -0.08% | |
| PNW | C | -0.08% | |
| HES | F | -0.08% | |
| APA | F | -0.08% | |
| FDX | D | -0.08% | |
| EOG | D | -0.08% | |
| TT | B | -0.08% | |
| CMS | B | -0.08% | |
| DUK | B | -0.08% | |
| ALLE | B | -0.08% | |
| FANG | F | -0.08% | |
| SO | B | -0.08% | |
| XEL | B | -0.08% | |
| PCG | C | -0.08% | |
| PPL | A | -0.08% | |
| SRE | B | -0.08% | |
| LNT | A | -0.08% | |
| HWM | B | -0.08% | |
| AEE | B | -0.08% | |
| EVRG | B | -0.08% | |
| JCI | B | -0.08% | |
| OTIS | B | -0.08% | |
| CARR | B | -0.08% | |
| TDG | B | -0.08% | |
| PH | B | -0.08% | |
| GNRC | D | -0.08% | |
| CMI | B | -0.08% | |
| MOS | F | -0.08% | |
| NSC | C | -0.08% | |
| UNP | D | -0.08% | |
| HII | F | -0.08% | |
| RTX | B | -0.08% | |
| REG | C | -0.07% | |
| PLD | C | -0.07% | |
| FRT | C | -0.07% | |
| SHW | B | -0.07% | |
| VICI | C | -0.07% | |
| KIM | C | -0.07% | |
| SW | B | -0.07% | |
| AMT | C | -0.07% | |
| SBAC | C | -0.07% | |
| O | B | -0.07% | |
| CCI | C | -0.07% | |
| PPG | C | -0.07% | |
| IRM | C | -0.07% | |
| MGM | D | -0.07% | |
| SPG | B | -0.07% | |
| LYB | D | -0.07% | |
| CZR | C | -0.07% | |
| DOW | C | -0.07% | |
| WYNN | C | -0.07% | |
| CE | D | -0.07% | |
| OXY | F | -0.07% | |
| LVS | C | -0.07% | |
| TFC | D | -0.06% | |
| FIS | C | -0.06% | |
| HBAN | B | -0.06% | |
| CFG | D | -0.06% | |
| FITB | B | -0.06% | |
| USB | C | -0.06% | |
| KEY | C | -0.06% | |
| PNC | C | -0.06% | |
| RF | B | -0.06% | |
| MTB | C | -0.06% | |
| EW | F | -0.06% | |
| AVY | C | -0.06% | |
| ABT | C | -0.06% | |
| MDT | B | -0.06% | |
| PYPL | B | -0.06% | |
| IP | C | -0.06% | |
| BSX | B | -0.06% | |
| PKG | B | -0.06% | |
| CPAY | B | -0.05% | |
| NDAQ | C | -0.05% | |
| CME | B | -0.05% | |
| LIN | B | -0.05% | |
| MKTX | D | -0.05% | |
| IFF | A | -0.05% | |
| ECL | B | -0.05% | |
| APD | B | -0.05% | |
| BDX | D | -0.05% | |
| BAX | C | -0.05% | |
| ALB | D | -0.05% | |
| TFX | B | -0.05% | |
| SOLV | D | -0.05% | |
| WST | D | -0.05% | |
| DD | B | -0.05% | |
| EMN | B | -0.05% | |
| JKHY | B | -0.05% | |
| WTW | B | -0.04% | |
| AJG | D | -0.04% | |
| MMC | C | -0.04% | |
| AON | B | -0.04% | |
| BRO | C | -0.04% | |
| CBRE | B | -0.04% | |
| EFX | C | -0.04% | |
| CSGP | D | -0.04% | |
| VRSK | D | -0.04% | |
| SPGI | C | -0.04% | |
| MA | B | -0.04% | |
| FDS | C | -0.04% | |
| GPN | D | -0.04% | |
| MCO | C | -0.04% | |
| MSCI | C | -0.04% | |
| V | C | -0.04% | |
| AXP | B | -0.04% | |
| ICE | C | -0.04% | |
| CBOE | C | -0.04% | |
| ROK | D | -0.03% | |
| VLTO | B | -0.03% | |
| NDSN | C | -0.03% | |
| EMR | D | -0.03% | |
| FTV | C | -0.03% |
XLK: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Electronic Components
Scientific & Technical Instruments
Diversified Industrials
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Electronics
Integrated Circuits
Cloud Computing
Work From Home
Aerospace
Operating System
IBD 50
Mobile Devices
Smartphones
Dow Jones Component
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
Information Management
Power Management
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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