XSW vs. XRT ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to SPDR S&P Retail ETF (XRT)

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

$145.52

Average Daily Volume

14,485

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

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

$71.36

Average Daily Volume

6,007,458

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSW	XRT
30 Days	-6.97%	-9.12%
60 Days	-6.34%	-6.61%
90 Days	-1.84%	4.86%
12 Months	24.98%	19.23%

0 Overlapping Holdings

	Symbol	Grade	Weight in XSW	Weight in XRT	Overlap

XSW Overweight 126 Positions Relative to XRT

Symbol	Grade	Weight
AUR	C	1.07%
ZETA	A	0.99%
HCP	A	0.96%
MODN	B	0.92%
APP	A	0.91%
ENV	B	0.89%
MITK	C	0.87%
TYL	A	0.86%
JAMF	A	0.86%
DDOG	B	0.85%
AGYS	A	0.85%
QTWO	A	0.85%
BSY	A	0.85%
ZUO	A	0.84%
BLKB	B	0.83%
APPF	C	0.83%
ORCL	D	0.82%
HUBS	B	0.82%
ALKT	B	0.81%
ACIW	A	0.81%
PANW	A	0.81%
DOCU	B	0.8%
APPN	C	0.8%
TTWO	D	0.79%
DT	F	0.79%
NCNO	D	0.79%
FIVN	F	0.79%
QLYS	D	0.79%
ALTR	D	0.79%
ESTC	C	0.79%
CVLT	B	0.78%
ANSS	C	0.78%
EVBG	A	0.78%
PLTK	B	0.78%
MSFT	C	0.78%
ETWO	B	0.78%
VERX	C	0.78%
ATEN	D	0.78%
VRNT	C	0.78%
INFA	D	0.78%
DBX	F	0.78%
TENB	D	0.77%
TDC	F	0.77%
FRSH	F	0.77%
SPSC	D	0.76%
IT	D	0.76%
CWAN	F	0.76%
PTC	C	0.76%
INTU	B	0.76%
IDCC	C	0.75%
NOW	D	0.75%
PEGA	C	0.75%
DLB	F	0.75%
GTLB	F	0.75%
DXC	F	0.75%
ROP	D	0.75%
RIOT	F	0.75%
GWRE	C	0.75%
CRWD	D	0.74%
EA	D	0.74%
PRO	D	0.74%
CLSK	B	0.74%
DV	F	0.74%
SNPS	C	0.74%
WDAY	D	0.74%
PRGS	F	0.73%
RAMP	F	0.73%
NTNX	C	0.73%
NABL	D	0.73%
WK	F	0.73%
CDNS	D	0.72%
IOT	B	0.72%
ZM	F	0.72%
SMAR	F	0.72%
INST	F	0.72%
BOX	D	0.71%
BL	D	0.71%
SWI	C	0.71%
BILL	D	0.71%
VRNS	D	0.71%
CFLT	F	0.71%
YEXT	F	0.71%
ZS	F	0.7%
U	D	0.7%
IBUY	C	0.7%
OLO	F	0.7%
INTA	F	0.7%
FTNT	D	0.7%
MSTR	D	0.7%
CRM	D	0.7%
KD	D	0.7%
RBLX	F	0.7%
ALRM	C	0.69%
CXM	D	0.69%
PCOR	D	0.69%
ADBE	F	0.68%
ADSK	F	0.68%
CTSH	D	0.68%
SPT	F	0.68%
IBM	D	0.67%
FICO	D	0.67%
YOU	F	0.67%
TEAM	F	0.67%
PLTR	C	0.67%
PDFS	F	0.66%
PWSC	F	0.66%
RNG	F	0.66%
RPD	F	0.66%
MARA	F	0.65%
ACN	D	0.64%
PATH	F	0.64%
MANH	D	0.63%
ASAN	D	0.62%
S	C	0.61%
BRZE	D	0.61%
EGHT	F	0.6%
EPAM	F	0.6%
SOUN	D	0.59%
AI	D	0.56%
OSPN	A	0.56%
GDYN	F	0.55%
CRNC	F	0.54%
PRFT	D	0.53%
DMRC	F	0.49%
HCKT	D	0.36%
AMSWA	F	0.33%

XSW Underweight 77 Positions Relative to XRT

Symbol	Grade	Weight
BOOT	A	-1.75%
JWN	C	-1.69%
DKS	B	-1.67%
DDS	A	-1.6%
GPI	A	-1.56%
AAP	C	-1.56%
ABG	D	-1.55%
AN	A	-1.55%
SIG	C	-1.53%
WRBY	F	-1.53%
GO	F	-1.53%
CASY	A	-1.52%
AEO	B	-1.52%
GES	A	-1.51%
SFM	A	-1.51%
TSCO	A	-1.5%
AMZN	C	-1.5%
EBAY	A	-1.49%
BBWI	C	-1.48%
ANF	C	-1.48%
OLLI	D	-1.48%
HIBB	A	-1.47%
ORLY	D	-1.47%
COST	C	-1.46%
BKE	C	-1.46%
GPS	D	-1.46%
PAG	D	-1.46%
MUSA	B	-1.46%
BJ	B	-1.45%
KR	A	-1.45%
TGT	D	-1.44%
WMT	C	-1.44%
TJX	C	-1.44%
ACI	F	-1.43%
VVV	B	-1.42%
VSCO	D	-1.42%
AZO	C	-1.41%
BBY	D	-1.4%
URBN	C	-1.39%
RVLV	B	-1.39%
ETSY	C	-1.38%
KSS	D	-1.36%
FL	F	-1.35%
ROST	D	-1.34%
LAD	F	-1.34%
DG	D	-1.33%
M	D	-1.32%
CVNA	B	-1.3%
CHWY	F	-1.29%
SBH	D	-1.27%
ODP	C	-1.27%
KMX	D	-1.25%
WBA	F	-1.25%
ASO	D	-1.24%
BURL	D	-1.22%
CWH	F	-1.21%
PSMT	C	-1.21%
DLTR	F	-1.21%
MNRO	F	-1.18%
EYE	F	-1.16%
ULTA	F	-1.14%
CAL	C	-1.13%
DBI	D	-1.12%
FIVE	F	-1.06%
GME	F	-1.02%
SAH	A	-1.0%
WINA	D	-0.99%
LESL	F	-0.86%
HZO	F	-0.8%
WMK	D	-0.57%
GRPN	D	-0.57%
IMKTA	F	-0.56%
SCVL	B	-0.55%
CRMT	F	-0.5%
GCO	F	-0.34%
QRTEA	F	-0.17%
ARKO	F	-0.12%