XSD vs. XLK ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to SPDR Select Sector Fund - Technology (XLK)

XSD

SPDR S&P Semiconductor ETF

XSD 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 semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor 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 semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$224.69

Average Daily Volume

43,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$199.83

Average Daily Volume

6,673,562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSD	XLK
30 Days	-2.85%	-4.26%
60 Days	1.83%	-2.59%
90 Days	3.74%	-0.79%
12 Months	27.63%	35.01%

15 Overlapping Holdings

Symbol	Grade	Weight in XSD	Weight in XLK	Overlap
ADI	A	2.95%	1.03%	1.03%
AMD	C	2.23%	2.83%	2.23%
AVGO	B	2.9%	4.63%	2.9%
FSLR	A	3.4%	0.21%	0.21%
INTC	F	2.37%	1.67%	1.67%
MCHP	A	2.95%	0.51%	0.51%
MPWR	C	2.54%	0.34%	0.34%
MU	A	3.51%	1.46%	1.46%
NVDA	B	2.86%	4.43%	2.86%
NXPI	B	2.73%	0.65%	0.65%
ON	D	2.37%	0.31%	0.31%
QCOM	B	2.88%	2.07%	2.07%
QRVO	B	2.83%	0.12%	0.12%
SWKS	B	2.85%	0.18%	0.18%
TXN	B	2.93%	1.65%	1.65%

XSD Overweight 23 Positions Relative to XLK

Symbol	Grade	Weight
SMTC	A	4.25%
PI	A	3.25%
MTSI	A	3.22%
DIOD	B	3.02%
CRUS	C	2.77%
OLED	D	2.77%
RMBS	D	2.69%
POWI	D	2.65%
MXL	C	2.65%
SLAB	D	2.6%
ALGM	D	2.59%
LSCC	D	2.57%
MRVL	C	2.57%
WOLF	F	2.46%
CRDO	C	2.4%
SYNA	D	2.36%
SITM	D	2.35%
SGH	D	2.32%
INDI	D	2.32%
AMBA	F	2.23%
AOSL	D	0.66%
CEVA	D	0.54%
NVEC	D	0.42%

XSD Underweight 49 Positions Relative to XLK

Symbol	Grade	Weight
MSFT	D	-23.33%
AAPL	F	-20.12%
CRM	D	-2.88%
ADBE	D	-2.32%
CSCO	D	-2.14%
ACN	F	-2.14%
ORCL	C	-2.09%
AMAT	B	-1.87%
INTU	C	-1.87%
IBM	D	-1.81%
NOW	D	-1.65%
LRCX	C	-1.35%
KLAC	B	-1.0%
PANW	B	-0.94%
SNPS	C	-0.91%
CDNS	D	-0.9%
APH	A	-0.74%
ANET	C	-0.72%
ROP	D	-0.62%
MSI	A	-0.61%
ADSK	F	-0.54%
TEL	D	-0.48%
SMCI	C	-0.48%
FTNT	D	-0.45%
IT	D	-0.39%
CTSH	D	-0.37%
CDW	C	-0.35%
ANSS	C	-0.31%
FICO	D	-0.31%
KEYS	C	-0.29%
HPQ	D	-0.27%
GLW	C	-0.26%
WDC	A	-0.25%
HPE	A	-0.24%
NTAP	A	-0.23%
PTC	C	-0.23%
TDY	D	-0.21%
VRSN	F	-0.18%
STX	C	-0.18%
TYL	A	-0.18%
JBL	F	-0.18%
ENPH	D	-0.17%
AKAM	D	-0.17%
TER	B	-0.17%
ZBRA	B	-0.16%
EPAM	F	-0.16%
TRMB	C	-0.16%
JNPR	D	-0.13%
FFIV	C	-0.12%