XRT vs. SLYV ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
XRT
SPDR S&P Retail ETF
XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$72.49
Average Daily Volume
6,094,708
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.22
Average Daily Volume
193,573
Number of Holdings
*
440
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | SLYV |
|---|---|---|
| 30 Days | -4.93% | -1.34% |
| 60 Days | -5.69% | -1.54% |
| 90 Days | 2.68% | 0.53% |
| 12 Months | 21.89% | 11.98% |
19 Overlapping Holdings
| Symbol | Grade | Weight in XRT | Weight in SLYV | Overlap | |
|---|---|---|---|---|---|
| AAP | C | 1.56% | 0.79% | 0.79% | |
| ABG | D | 1.55% | 0.41% | 0.41% | |
| ASO | F | 1.24% | 0.8% | 0.8% | |
| BKE | D | 1.46% | 0.07% | 0.07% | |
| CAL | D | 1.13% | 0.22% | 0.22% | |
| DBI | F | 1.12% | 0.07% | 0.07% | |
| EYE | F | 1.16% | 0.24% | 0.24% | |
| FL | F | 1.35% | 0.31% | 0.31% | |
| HIBB | A | 1.47% | 0.18% | 0.18% | |
| HZO | F | 0.8% | 0.1% | 0.1% | |
| KSS | F | 1.36% | 0.48% | 0.48% | |
| LESL | F | 0.86% | 0.14% | 0.14% | |
| MNRO | F | 1.18% | 0.15% | 0.15% | |
| ODP | D | 1.27% | 0.31% | 0.31% | |
| PSMT | A | 1.21% | 0.37% | 0.37% | |
| SAH | A | 1.0% | 0.16% | 0.16% | |
| SBH | F | 1.27% | 0.2% | 0.2% | |
| SCVL | B | 0.55% | 0.11% | 0.11% | |
| VSCO | D | 1.42% | 0.25% | 0.25% |
XRT Overweight 58 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOOT | B | 1.75% | |
| JWN | B | 1.69% | |
| DKS | B | 1.67% | |
| DDS | B | 1.6% | |
| GPI | A | 1.56% | |
| AN | A | 1.55% | |
| SIG | D | 1.53% | |
| WRBY | F | 1.53% | |
| GO | F | 1.53% | |
| CASY | A | 1.52% | |
| AEO | B | 1.52% | |
| GES | B | 1.51% | |
| SFM | A | 1.51% | |
| TSCO | A | 1.5% | |
| AMZN | B | 1.5% | |
| EBAY | A | 1.49% | |
| BBWI | D | 1.48% | |
| ANF | C | 1.48% | |
| OLLI | D | 1.48% | |
| ORLY | D | 1.47% | |
| COST | C | 1.46% | |
| GPS | D | 1.46% | |
| PAG | D | 1.46% | |
| MUSA | B | 1.46% | |
| BJ | A | 1.45% | |
| KR | A | 1.45% | |
| TGT | D | 1.44% | |
| WMT | C | 1.44% | |
| TJX | C | 1.44% | |
| ACI | D | 1.43% | |
| VVV | C | 1.42% | |
| AZO | D | 1.41% | |
| BBY | D | 1.4% | |
| URBN | D | 1.39% | |
| RVLV | C | 1.39% | |
| ETSY | C | 1.38% | |
| ROST | D | 1.34% | |
| LAD | F | 1.34% | |
| DG | D | 1.33% | |
| M | D | 1.32% | |
| CVNA | B | 1.3% | |
| CHWY | F | 1.29% | |
| KMX | F | 1.25% | |
| WBA | F | 1.25% | |
| BURL | D | 1.22% | |
| CWH | F | 1.21% | |
| DLTR | F | 1.21% | |
| ULTA | F | 1.14% | |
| FIVE | F | 1.06% | |
| GME | F | 1.02% | |
| WINA | B | 0.99% | |
| WMK | D | 0.57% | |
| GRPN | D | 0.57% | |
| IMKTA | F | 0.56% | |
| CRMT | F | 0.5% | |
| GCO | F | 0.34% | |
| QRTEA | F | 0.17% | |
| ARKO | F | 0.12% |
XRT Underweight 421 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALK | B | -0.99% | |
| COOP | A | -0.91% | |
| JXN | A | -0.88% | |
| OGN | A | -0.86% | |
| LNC | D | -0.84% | |
| VFC | F | -0.76% | |
| DY | A | -0.75% | |
| AL | A | -0.75% | |
| DXC | F | -0.66% | |
| SANM | C | -0.64% | |
| MAC | F | -0.62% | |
| HI | F | -0.62% | |
| FTRE | C | -0.59% | |
| SLG | B | -0.59% | |
| ABCB | A | -0.56% | |
| NWL | C | -0.55% | |
| BXMT | D | -0.55% | |
| UCBI | B | -0.54% | |
| AUB | D | -0.52% | |
| REZI | D | -0.52% | |
| SEM | C | -0.52% | |
| HASI | D | -0.51% | |
| MPW | B | -0.51% | |
| HIW | A | -0.5% | |
| ABM | A | -0.5% | |
| FHB | A | -0.49% | |
| GNW | C | -0.49% | |
| FULT | A | -0.49% | |
| SEE | D | -0.49% | |
| AVA | A | -0.49% | |
| HUBG | D | -0.45% | |
| PINC | D | -0.45% | |
| ABR | B | -0.44% | |
| LXP | D | -0.44% | |
| OI | F | -0.43% | |
| CBU | D | -0.42% | |
| RUN | F | -0.42% | |
| DEI | B | -0.41% | |
| MODG | B | -0.41% | |
| CVBF | D | -0.39% | |
| ITRI | B | -0.39% | |
| INDB | B | -0.39% | |
| SFNC | D | -0.39% | |
| SLVM | A | -0.39% | |
| PPBI | D | -0.38% | |
| FFBC | A | -0.38% | |
| PDCO | F | -0.38% | |
| SONO | D | -0.38% | |
| FUL | D | -0.37% | |
| SEDG | F | -0.37% | |
| RDN | C | -0.37% | |
| SNEX | A | -0.36% | |
| BKU | A | -0.36% | |
| VSTO | A | -0.36% | |
| OMI | D | -0.35% | |
| BANC | D | -0.35% | |
| PECO | D | -0.35% | |
| JBLU | F | -0.35% | |
| EPRT | A | -0.35% | |
| ICUI | F | -0.35% | |
| BCPC | C | -0.35% | |
| SBCF | D | -0.35% | |
| TALO | D | -0.34% | |
| PHIN | A | -0.34% | |
| UCTT | D | -0.34% | |
| KMT | F | -0.34% | |
| MLKN | D | -0.34% | |
| CENTA | C | -0.34% | |
| SATS | A | -0.34% | |
| CWEN | A | -0.34% | |
| GEO | B | -0.33% | |
| PBH | B | -0.33% | |
| HP | D | -0.33% | |
| KAR | A | -0.33% | |
| WAFD | D | -0.33% | |
| THS | C | -0.33% | |
| EPC | B | -0.33% | |
| MMSI | B | -0.32% | |
| NSIT | D | -0.32% | |
| WD | C | -0.32% | |
| B | D | -0.32% | |
| VIAV | F | -0.32% | |
| CABO | F | -0.32% | |
| ENVA | B | -0.32% | |
| SCL | D | -0.32% | |
| PEB | D | -0.32% | |
| AKR | A | -0.32% | |
| ENV | B | -0.32% | |
| TRMK | A | -0.32% | |
| NGVT | A | -0.31% | |
| STC | A | -0.31% | |
| NPO | D | -0.31% | |
| SXT | A | -0.31% | |
| HAYW | D | -0.31% | |
| CWK | C | -0.3% | |
| CWT | A | -0.3% | |
| AGO | D | -0.3% | |
| CXW | C | -0.3% | |
| DAN | B | -0.29% | |
| PTEN | F | -0.29% | |
| RNST | D | -0.29% | |
| NBTB | A | -0.29% | |
| KLG | A | -0.28% | |
| TTMI | B | -0.28% | |
| ACA | D | -0.28% | |
| SFBS | D | -0.28% | |
| XRX | F | -0.28% | |
| DNOW | D | -0.28% | |
| RUSHA | F | -0.28% | |
| HBI | F | -0.28% | |
| PLXS | A | -0.28% | |
| GBX | B | -0.28% | |
| BOX | D | -0.27% | |
| HMN | A | -0.27% | |
| KALU | A | -0.27% | |
| STRA | A | -0.27% | |
| BANR | D | -0.27% | |
| MRCY | D | -0.27% | |
| MC | D | -0.27% | |
| PIPR | A | -0.27% | |
| ROIC | D | -0.27% | |
| AIN | D | -0.26% | |
| UNF | D | -0.26% | |
| ALKS | F | -0.26% | |
| BOH | D | -0.25% | |
| HTH | D | -0.25% | |
| NATL | B | -0.25% | |
| AEIS | D | -0.25% | |
| GPRE | F | -0.25% | |
| RC | B | -0.25% | |
| NWN | A | -0.25% | |
| NTCT | D | -0.25% | |
| MCY | A | -0.25% | |
| SKYW | A | -0.25% | |
| BTU | F | -0.25% | |
| WSFS | A | -0.25% | |
| TPH | A | -0.25% | |
| CXM | D | -0.25% | |
| DIOD | B | -0.24% | |
| ACIW | A | -0.24% | |
| BGC | A | -0.24% | |
| CATY | F | -0.24% | |
| OUT | B | -0.24% | |
| JBGS | D | -0.24% | |
| KFY | D | -0.24% | |
| GNL | D | -0.24% | |
| NWBI | D | -0.24% | |
| IBTX | F | -0.24% | |
| KWR | D | -0.23% | |
| UVV | A | -0.23% | |
| EAT | A | -0.23% | |
| FBNC | D | -0.23% | |
| NAVI | F | -0.23% | |
| MGEE | A | -0.23% | |
| TNDM | A | -0.23% | |
| FBK | B | -0.23% | |
| SITC | C | -0.23% | |
| CBRL | F | -0.23% | |
| SMTC | A | -0.23% | |
| CPK | A | -0.23% | |
| PCRX | D | -0.22% | |
| PMT | A | -0.22% | |
| CHEF | C | -0.22% | |
| MTX | B | -0.22% | |
| AWR | C | -0.22% | |
| RXO | F | -0.22% | |
| LUMN | F | -0.22% | |
| VSAT | F | -0.22% | |
| IIPR | A | -0.22% | |
| OMCL | F | -0.22% | |
| NBHC | D | -0.22% | |
| APAM | D | -0.22% | |
| SMPL | A | -0.21% | |
| VSTS | D | -0.21% | |
| GIII | C | -0.21% | |
| SAFT | C | -0.21% | |
| ICHR | D | -0.21% | |
| BLMN | D | -0.21% | |
| HOPE | D | -0.21% | |
| ALEX | C | -0.21% | |
| SLCA | A | -0.21% | |
| GVA | A | -0.21% | |
| AEL | A | -0.21% | |
| CTRE | A | -0.21% | |
| FCPT | C | -0.21% | |
| NVEE | F | -0.21% | |
| EIG | C | -0.2% | |
| DEA | B | -0.2% | |
| TRN | A | -0.2% | |
| IOSP | C | -0.2% | |
| DGII | A | -0.2% | |
| CCS | D | -0.2% | |
| BHE | A | -0.2% | |
| PFS | B | -0.2% | |
| PRK | A | -0.2% | |
| JBT | F | -0.2% | |
| LGND | C | -0.2% | |
| FOXF | F | -0.19% | |
| AAT | A | -0.19% | |
| SCSC | C | -0.19% | |
| TGI | D | -0.19% | |
| VBTX | B | -0.19% | |
| PZZA | F | -0.19% | |
| WNC | F | -0.19% | |
| ECPG | F | -0.18% | |
| SUPN | C | -0.18% | |
| MATV | A | -0.18% | |
| LCII | F | -0.18% | |
| BL | D | -0.18% | |
| KW | B | -0.18% | |
| ENR | B | -0.18% | |
| AMN | D | -0.18% | |
| SVC | F | -0.18% | |
| BRC | A | -0.17% | |
| CENX | B | -0.17% | |
| PRAA | C | -0.17% | |
| SCHL | F | -0.17% | |
| ARCH | D | -0.17% | |
| AX | A | -0.17% | |
| CSR | A | -0.17% | |
| ASTE | D | -0.17% | |
| KLIC | F | -0.17% | |
| AXL | B | -0.16% | |
| NMIH | A | -0.16% | |
| DLX | B | -0.16% | |
| BGS | A | -0.16% | |
| SXC | D | -0.16% | |
| SJW | D | -0.16% | |
| THRM | D | -0.16% | |
| MYGN | C | -0.16% | |
| QNST | A | -0.16% | |
| PJT | D | -0.16% | |
| TILE | D | -0.16% | |
| STAA | B | -0.16% | |
| CNS | D | -0.16% | |
| GFF | C | -0.15% | |
| AHCO | C | -0.15% | |
| ANDE | B | -0.15% | |
| NARI | D | -0.15% | |
| WWW | A | -0.15% | |
| CALX | F | -0.15% | |
| KN | D | -0.15% | |
| FDP | A | -0.15% | |
| AVNS | D | -0.15% | |
| COHU | F | -0.15% | |
| ADUS | B | -0.15% | |
| CAKE | D | -0.15% | |
| CWEN | A | -0.14% | |
| BJRI | D | -0.14% | |
| APOG | A | -0.14% | |
| CERT | C | -0.14% | |
| NXRT | A | -0.14% | |
| PUMP | B | -0.14% | |
| GTY | B | -0.14% | |
| DORM | C | -0.14% | |
| TDS | B | -0.14% | |
| LGIH | F | -0.14% | |
| BDN | A | -0.14% | |
| HNI | C | -0.14% | |
| LKFN | C | -0.14% | |
| UE | B | -0.14% | |
| HCSG | F | -0.14% | |
| WGO | D | -0.14% | |
| RGR | B | -0.14% | |
| ALGT | F | -0.14% | |
| PLUS | D | -0.14% | |
| ASIX | F | -0.13% | |
| VIR | F | -0.13% | |
| CNXN | D | -0.13% | |
| THRY | A | -0.13% | |
| BRKL | F | -0.13% | |
| MD | F | -0.13% | |
| KELYA | C | -0.13% | |
| CORT | C | -0.13% | |
| HPP | F | -0.13% | |
| FCF | A | -0.13% | |
| VGR | D | -0.13% | |
| LTC | A | -0.13% | |
| NHC | C | -0.12% | |
| LZB | D | -0.12% | |
| VTOL | D | -0.12% | |
| EPAC | A | -0.12% | |
| UNIT | C | -0.12% | |
| AMWD | C | -0.12% | |
| DCOM | B | -0.12% | |
| DRQ | F | -0.12% | |
| LNN | B | -0.12% | |
| NVRI | C | -0.12% | |
| RILY | B | -0.12% | |
| DXPE | B | -0.12% | |
| SPTN | F | -0.12% | |
| CLW | A | -0.12% | |
| ROG | C | -0.12% | |
| SITM | D | -0.12% | |
| NBR | F | -0.12% | |
| PRA | B | -0.12% | |
| VREX | F | -0.12% | |
| USPH | C | -0.12% | |
| CSGS | F | -0.12% | |
| FWRD | F | -0.12% | |
| CFFN | D | -0.11% | |
| EXTR | F | -0.11% | |
| CTKB | D | -0.11% | |
| XHR | D | -0.11% | |
| EMBC | F | -0.11% | |
| SMP | B | -0.11% | |
| NUS | F | -0.11% | |
| CHCO | A | -0.11% | |
| HSII | D | -0.11% | |
| XNCR | B | -0.11% | |
| HFWA | C | -0.11% | |
| MXL | D | -0.11% | |
| AIR | A | -0.11% | |
| PBI | A | -0.11% | |
| CTS | A | -0.11% | |
| MGPI | F | -0.1% | |
| MLAB | B | -0.1% | |
| KOP | D | -0.1% | |
| ARI | D | -0.1% | |
| HRMY | D | -0.1% | |
| STBA | B | -0.1% | |
| UNFI | F | -0.1% | |
| WOR | D | -0.1% | |
| VRTS | D | -0.1% | |
| PLAB | D | -0.1% | |
| PRDO | A | -0.1% | |
| SGH | D | -0.1% | |
| KREF | D | -0.1% | |
| TMP | D | -0.1% | |
| HAIN | F | -0.1% | |
| CPF | A | -0.1% | |
| EGBN | F | -0.1% | |
| CCRN | D | -0.1% | |
| EZPW | A | -0.1% | |
| TWI | F | -0.1% | |
| SDGR | F | -0.1% | |
| PRFT | D | -0.1% | |
| IRWD | D | -0.09% | |
| CRK | B | -0.09% | |
| HLIT | D | -0.09% | |
| UFCS | A | -0.09% | |
| HAFC | B | -0.09% | |
| CVGW | B | -0.09% | |
| AMSF | F | -0.09% | |
| SBSI | D | -0.09% | |
| USNA | D | -0.09% | |
| BHLB | A | -0.09% | |
| MSEX | C | -0.09% | |
| CRSR | D | -0.09% | |
| BANF | A | -0.09% | |
| WABC | A | -0.09% | |
| ATEN | B | -0.09% | |
| MRTN | D | -0.09% | |
| RCUS | D | -0.09% | |
| SSTK | D | -0.09% | |
| AOSL | D | -0.09% | |
| SABR | B | -0.09% | |
| TRST | C | -0.09% | |
| MOV | D | -0.08% | |
| AHH | B | -0.08% | |
| FLGT | F | -0.08% | |
| HVT | D | -0.08% | |
| MYE | A | -0.08% | |
| JBSS | D | -0.08% | |
| MEI | F | -0.08% | |
| CVI | F | -0.08% | |
| INVA | A | -0.08% | |
| CLB | D | -0.08% | |
| DDD | F | -0.08% | |
| UTL | B | -0.08% | |
| TRUP | D | -0.08% | |
| MERC | A | -0.08% | |
| CMP | F | -0.08% | |
| MMI | F | -0.08% | |
| CLDT | F | -0.08% | |
| FIZZ | F | -0.08% | |
| RGP | F | -0.07% | |
| AGTI | B | -0.07% | |
| CHCT | F | -0.07% | |
| VICR | F | -0.07% | |
| RGNX | D | -0.07% | |
| MED | F | -0.07% | |
| CRNC | F | -0.07% | |
| ETD | D | -0.07% | |
| CENT | D | -0.07% | |
| DIN | F | -0.07% | |
| GDOT | B | -0.07% | |
| WS | F | -0.06% | |
| MATW | F | -0.06% | |
| GOGO | B | -0.06% | |
| NABL | D | -0.06% | |
| CNSL | B | -0.06% | |
| HAYN | A | -0.06% | |
| INN | D | -0.06% | |
| MCW | F | -0.06% | |
| AMCX | D | -0.06% | |
| ZEUS | D | -0.06% | |
| NFBK | D | -0.06% | |
| PAHC | A | -0.06% | |
| NX | D | -0.06% | |
| BLFS | B | -0.05% | |
| HSTM | B | -0.05% | |
| CEVA | D | -0.05% | |
| GDEN | F | -0.05% | |
| WSR | C | -0.05% | |
| PRLB | F | -0.05% | |
| SLP | A | -0.05% | |
| BSIG | B | -0.05% | |
| SNCY | F | -0.05% | |
| TTGT | D | -0.05% | |
| HTLD | D | -0.04% | |
| TR | F | -0.04% | |
| ATNI | F | -0.04% | |
| CHUY | F | -0.04% | |
| IIIN | D | -0.04% | |
| UHT | D | -0.04% | |
| BFS | B | -0.04% | |
| NPK | A | -0.04% | |
| TTEC | F | -0.03% | |
| MCS | F | -0.03% | |
| SPWR | F | -0.03% |
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Packaged Foods
REIT - Retail
Asset Management
Specialty Chemicals
Specialty Retail
Communication Equipment
Restaurants
Auto Parts
Electronic Components
Insurance - Property & Casualty
Information Technology Services
REIT - Healthcare Facilities
REIT - Hotel & Motel
REIT - Office
Semiconductors
Software - Application
Telecom Services
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