XLU vs. SNPD ETF Comparison

Comparison of SPDR Select Sector Fund - Utilities (XLU) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)
XLU

SPDR Select Sector Fund - Utilities

XLU 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 Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.45

Average Daily Volume

11,538,468

Number of Holdings *

31

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

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

382

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period XLU SNPD
30 Days -0.83% 0.28%
60 Days 1.39% -0.01%
90 Days 8.73% 1.77%
12 Months 34.55% 19.55%
3 Overlapping Holdings
Symbol Grade Weight in XLU Weight in SNPD Overlap
EIX B 2.67% 2.35% 2.35%
ES D 1.82% 2.17% 1.82%
NEE D 12.95% 1.76% 1.76%
XLU Overweight 28 Positions Relative to SNPD
Symbol Grade Weight
SO D 7.93%
DUK C 7.15%
CEG D 5.79%
SRE A 4.82%
AEP D 4.23%
VST B 4.03%
D C 3.99%
PCG A 3.71%
PEG A 3.66%
EXC C 3.23%
XEL A 3.2%
ED D 2.75%
ETR B 2.63%
WEC A 2.56%
AWK D 2.16%
PPL B 2.05%
DTE C 2.05%
AEE A 2.01%
ATO A 1.86%
FE C 1.76%
CMS C 1.68%
CNP B 1.66%
NRG B 1.57%
NI A 1.35%
LNT A 1.29%
EVRG A 1.21%
PNW B 0.86%
AES F 0.82%
XLU Underweight 84 Positions Relative to SNPD
Symbol Grade Weight
BBY D -3.18%
TROW B -2.65%
O D -2.3%
ABBV D -2.27%
IBM C -2.17%
ESS B -2.13%
FRT B -2.04%
CVX A -1.95%
TXN C -1.93%
KMB D -1.93%
XOM B -1.93%
CHRW C -1.84%
MDT D -1.76%
UGI A -1.76%
TGT F -1.72%
BEN C -1.66%
HRL D -1.58%
KO D -1.54%
SWK D -1.52%
SJM D -1.5%
APD A -1.42%
AFL B -1.41%
MKC D -1.39%
SYY B -1.38%
PG A -1.37%
CL D -1.35%
EMR A -1.33%
ADP B -1.31%
PEP F -1.29%
PII D -1.25%
PRGO B -1.25%
QCOM F -1.23%
LOW D -1.22%
GPC D -1.19%
OGS A -1.18%
ADM D -1.15%
ITW B -1.13%
CAH B -1.11%
ABM B -1.1%
CAT B -1.08%
MCD D -1.03%
SR A -1.02%
RPM A -1.01%
ABT B -1.0%
SON D -1.0%
WMT A -0.98%
ADI D -0.94%
PNR A -0.93%
SEIC B -0.92%
DOV A -0.88%
DCI B -0.85%
PPG F -0.85%
WM A -0.84%
CB C -0.83%
MCHP D -0.8%
ATR B -0.78%
BDX F -0.76%
CSL C -0.75%
TTC D -0.7%
RSG A -0.69%
ECL D -0.68%
LIN D -0.66%
CWT D -0.64%
JKHY D -0.61%
CHD B -0.59%
ALB C -0.58%
MSA D -0.57%
EXPD D -0.57%
LECO B -0.56%
CTAS B -0.55%
SHW A -0.55%
NDSN B -0.53%
NUE C -0.51%
NKE D -0.5%
FUL F -0.46%
SPGI C -0.42%
FDS B -0.41%
BMI B -0.38%
WRB A -0.36%
ROP B -0.27%
SCL C -0.24%
NOBL B -0.19%
WST C -0.12%
SNPE A -0.1%
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