XSW vs. XITK ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to SPDR FactSet Innovative Technology ETF (XITK)
XSW

SPDR S&P Software & Services ETF

XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$167.00

Average Daily Volume

9,465

Number of Holdings *

134

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

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$155.17

Average Daily Volume

1,352

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period XSW XITK
30 Days 4.24% 0.30%
60 Days 10.21% 7.60%
90 Days 15.82% 15.27%
12 Months 32.75% 27.80%
42 Overlapping Holdings
Symbol Grade Weight in XSW Weight in XITK Overlap
AGYS D 0.64% 1.05% 0.64%
APP B 1.01% 3.99% 1.01%
APPN A 0.71% 0.86% 0.71%
ASAN D 0.67% 0.54% 0.54%
ASGN F 0.68% 0.89% 0.68%
BRZE F 0.6% 0.51% 0.51%
CRWD C 0.79% 1.08% 0.79%
CTSH D 0.64% 0.93% 0.64%
CWAN B 0.74% 1.2% 0.74%
DDOG A 0.78% 0.97% 0.78%
DOCU B 0.81% 1.23% 0.81%
DT A 0.72% 0.88% 0.72%
DV F 0.65% 0.45% 0.45%
EA A 0.68% 0.97% 0.68%
EPAM F 0.62% 0.61% 0.61%
FTNT B 0.7% 1.33% 0.7%
GTLB A 0.66% 0.8% 0.66%
HCP B 0.66% 1.43% 0.66%
INTA A 0.76% 1.23% 0.76%
IOT C 0.69% 1.25% 0.69%
JAMF D 0.63% 0.86% 0.63%
KD D 0.69% 1.1% 0.69%
NCNO B 0.87% 1.12% 0.87%
OLO A 0.63% 0.77% 0.63%
PATH F 0.67% 0.44% 0.44%
PD C 0.69% 0.72% 0.69%
PEGA A 0.81% 1.33% 0.81%
PRO C 0.77% 0.46% 0.46%
QLYS D 0.63% 0.56% 0.56%
QTWO A 0.76% 1.96% 0.76%
RAMP D 0.64% 0.64% 0.64%
RBLX A 0.62% 1.12% 0.62%
RIOT C 0.96% 0.51% 0.51%
RPD C 0.8% 0.63% 0.63%
S B 0.77% 0.95% 0.77%
SMAR A 0.72% 1.13% 0.72%
SPSC F 0.58% 0.79% 0.58%
TDC C 0.75% 0.65% 0.65%
TENB F 0.69% 0.85% 0.69%
U C 0.69% 0.54% 0.54%
VRNS D 0.65% 1.02% 0.65%
ZS C 0.73% 0.8% 0.73%
XSW Overweight 92 Positions Relative to XITK
Symbol Grade Weight
MSTR B 1.16%
CIFR B 1.13%
WULF B 1.08%
NNBR F 1.0%
RBRK A 0.93%
AUR B 0.87%
CLSK D 0.85%
ALKT B 0.84%
ALTR B 0.82%
YOU B 0.82%
PLTR B 0.81%
RNG A 0.8%
VERX A 0.78%
TEAM A 0.77%
CRM A 0.77%
HUBS B 0.76%
CFLT A 0.76%
AI C 0.75%
MARA D 0.75%
PRGS B 0.74%
ZUO A 0.74%
BL B 0.74%
SOUN B 0.74%
ADSK A 0.73%
SNPS B 0.73%
CVLT B 0.73%
BILL A 0.73%
GWRE B 0.73%
ZM A 0.73%
CDNS A 0.72%
PCOR B 0.72%
NOW A 0.72%
PTC A 0.72%
NTNX B 0.72%
IDCC A 0.72%
ATEN B 0.72%
DBX A 0.71%
TTWO A 0.71%
FICO B 0.71%
ESTC F 0.71%
ORCL B 0.71%
WK A 0.71%
FRSH C 0.7%
PLTK A 0.7%
TYL B 0.7%
MITK D 0.7%
ZETA C 0.7%
DJCO A 0.69%
PANW B 0.69%
FIVN C 0.69%
INFA C 0.69%
DLB B 0.68%
QXO C 0.68%
ACIW B 0.68%
ANSS B 0.68%
MSFT D 0.67%
MANH D 0.67%
IT C 0.67%
GEN A 0.67%
ACN C 0.66%
ROP D 0.66%
SWI B 0.66%
NABL F 0.66%
INST A 0.66%
VYX D 0.66%
BSY D 0.66%
ENV A 0.66%
SPT F 0.65%
DXC C 0.65%
SEMR D 0.65%
ALRM F 0.65%
APPF D 0.64%
BOX B 0.64%
INTU D 0.63%
WDAY D 0.63%
IBM D 0.63%
CXM F 0.62%
YEXT A 0.62%
MLNK B 0.62%
ADBE F 0.6%
BLND C 0.59%
GDYN B 0.59%
OSPN B 0.58%
BLKB F 0.58%
IBUY A 0.55%
VRNT F 0.55%
WEAV B 0.51%
ETWO F 0.45%
DMRC A 0.44%
CCSI B 0.38%
HCKT D 0.35%
LGTY B 0.27%
XSW Underweight 54 Positions Relative to XITK
Symbol Grade Weight
NVDA B -2.46%
PI C -2.03%
TOST A -1.72%
SPOT B -1.71%
TTD B -1.5%
DOCS A -1.5%
META B -1.5%
MNDY B -1.48%
NFLX A -1.48%
DAKT A -1.36%
PAR A -1.31%
SITM B -1.3%
MGNI D -1.3%
ONTO F -1.26%
CYBR C -1.21%
DUOL A -1.2%
MPWR F -1.19%
UPST B -1.16%
Z C -1.14%
KLAC F -1.13%
DOCN D -1.12%
SEIC A -1.09%
SSNC D -1.08%
VEEV C -1.06%
CHKP F -1.05%
TWLO A -1.0%
AEIS A -0.99%
G C -0.98%
AMD F -0.98%
FVRR A -0.97%
ARLO F -0.95%
SMCI F -0.94%
SQ B -0.92%
DOX B -0.9%
OKTA D -0.88%
UPWK A -0.85%
GLOB B -0.82%
PINS C -0.8%
LSPD A -0.78%
ALIT F -0.77%
PUBM D -0.76%
IAS A -0.74%
CALX F -0.74%
CLVT F -0.72%
ZI C -0.62%
MDB F -0.62%
ZIP F -0.61%
GFS F -0.61%
MXL D -0.58%
ROKU D -0.55%
APPS C -0.45%
OPEN F -0.42%
CNXC F -0.4%
FSLY D -0.36%
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