XTL vs. XSD ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to SPDR S&P Semiconductor ETF (XSD)
XTL

SPDR S&P Telecom ETF

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

Grade (RS Rating)

Last Trade

$70.49

Average Daily Volume

2,303

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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

$230.00

Average Daily Volume

41,611

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period XTL XSD
30 Days -1.17% 0.70%
60 Days -5.70% -4.19%
90 Days -8.96% 9.30%
12 Months -0.75% 29.47%
0 Overlapping Holdings
Symbol Grade Weight in XTL Weight in XSD Overlap
XTL Overweight 38 Positions Relative to XSD
Symbol Grade Weight
IRDM D 4.31%
MSI A 3.98%
VZ D 3.93%
TMUS C 3.88%
T B 3.83%
TDS C 3.82%
CCOI F 3.77%
EXTR F 3.77%
CSCO F 3.73%
ANET D 3.73%
FYBR B 3.71%
JNPR D 3.64%
FFIV F 3.64%
LITE F 3.53%
VSAT D 3.38%
CIEN D 3.33%
CALX F 3.04%
HLIT F 2.78%
AAOI F 2.68%
VIAV F 2.6%
LUMN F 2.59%
INFN C 2.41%
NTCT F 2.39%
UI D 2.35%
USM C 1.82%
GOGO C 1.81%
GSAT F 1.67%
NPAB B 1.66%
LILAK B 1.37%
CLFD B 1.31%
DGII F 1.22%
NTGR F 0.81%
BAND B 0.68%
ATEX F 0.66%
AVNW F 0.54%
IDT A 0.5%
SHEN F 0.43%
ATNI F 0.27%
XTL Underweight 38 Positions Relative to XSD
Symbol Grade Weight
SMTC A -4.44%
PI A -3.81%
MU B -3.29%
FSLR B -3.15%
MTSI B -3.13%
DIOD B -2.96%
MCHP A -2.94%
TXN A -2.92%
ADI A -2.92%
QRVO F -2.88%
AVGO C -2.87%
SWKS F -2.85%
NVDA C -2.81%
WOLF F -2.8%
QCOM A -2.79%
NXPI A -2.76%
CRUS C -2.73%
ALGM C -2.72%
OLED C -2.69%
LSCC F -2.68%
RMBS D -2.66%
SITM D -2.62%
MPWR C -2.6%
POWI D -2.57%
MRVL C -2.55%
ON F -2.51%
MXL D -2.49%
INDI F -2.39%
SLAB D -2.37%
SYNA D -2.34%
CRDO F -2.33%
AMBA F -2.26%
SGH F -2.21%
AMD D -2.16%
INTC F -2.0%
AOSL D -0.68%
CEVA D -0.53%
NVEC F -0.4%
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