XTL vs. XTN ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to SPDR S&P Transportation ETF (XTN)
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

$68.16

Average Daily Volume

3,129

Number of Holdings *

38

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

SPDR S&P Transportation ETF

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

Grade (RS Rating)

Last Trade

$79.33

Average Daily Volume

12,511

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period XTL XTN
30 Days -5.97% -1.01%
60 Days -12.47% -5.82%
90 Days -12.69% 2.15%
12 Months -12.53% 11.61%
0 Overlapping Holdings
Symbol Grade Weight in XTL Weight in XTN Overlap
XTL Overweight 38 Positions Relative to XTN
Symbol Grade Weight
ANET C 4.09%
VZ D 4.0%
MSI A 3.92%
T C 3.8%
JNPR B 3.73%
FFIV C 3.73%
HLIT C 3.72%
TMUS D 3.7%
CSCO D 3.68%
TDS D 3.62%
LITE F 3.61%
CCOI F 3.5%
FYBR C 3.47%
EXTR F 3.45%
VSAT F 3.34%
IRDM F 3.32%
CIEN D 3.29%
CALX F 3.27%
AAOI F 3.18%
VIAV F 2.76%
LUMN D 2.76%
INFN C 2.71%
NTCT D 2.34%
UI F 2.24%
USM F 1.71%
GSAT D 1.67%
GOGO F 1.56%
NPAB C 1.52%
CLFD D 1.27%
LILAK D 1.26%
DGII C 1.19%
NTGR C 0.79%
ATEX D 0.66%
BAND C 0.63%
AVNW B 0.54%
SHEN F 0.5%
IDT C 0.5%
ATNI F 0.37%
XTL Underweight 43 Positions Relative to XTN
Symbol Grade Weight
ALK C -2.91%
DAL B -2.82%
KEX A -2.81%
ARCB C -2.78%
FDX B -2.75%
CAR F -2.7%
LYFT C -2.66%
MATX D -2.65%
GXO D -2.62%
XPO C -2.59%
ODFL B -2.58%
R B -2.55%
SKYW B -2.55%
SAIA C -2.51%
UAL C -2.49%
CHRW D -2.49%
GNK C -2.46%
EXPD D -2.44%
HUBG D -2.43%
LSTR D -2.43%
UPS D -2.42%
UBER C -2.42%
NSC B -2.4%
JBLU C -2.39%
WERN F -2.39%
SNDR F -2.37%
JBHT D -2.36%
UNP D -2.35%
CSX C -2.32%
AAL D -2.32%
KNX D -2.3%
HTZ F -2.29%
RXO D -2.28%
FWRD F -2.27%
SAVE F -2.24%
JOBY F -2.23%
ALGT F -2.18%
LUV F -2.08%
ATSG F -1.78%
SNCY D -1.35%
UHAL C -1.31%
MRTN F -0.96%
HTLD F -0.67%
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