XTN vs. GII ETF Comparison
Comparison of SPDR S&P Transportation ETF (XTN) to SPDR S&P Global Infrastructure ETF (GII)
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
$77.82
Average Daily Volume
12,941
43
GII
SPDR S&P Global Infrastructure ETF
GII Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.97
Average Daily Volume
19,776
32
Performance
| Period | XTN | GII |
|---|---|---|
| 30 Days | -2.10% | -1.24% |
| 60 Days | -5.90% | 1.55% |
| 90 Days | -0.24% | 1.16% |
| 12 Months | 8.58% | -2.77% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XTN | Weight in GII | Overlap |
|---|
XTN Overweight 43 Positions Relative to GII
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALK | B | 2.91% | |
| DAL | A | 2.82% | |
| KEX | A | 2.81% | |
| ARCB | A | 2.78% | |
| FDX | A | 2.75% | |
| CAR | F | 2.7% | |
| LYFT | A | 2.66% | |
| MATX | C | 2.65% | |
| GXO | F | 2.62% | |
| XPO | A | 2.59% | |
| ODFL | A | 2.58% | |
| R | B | 2.55% | |
| SKYW | A | 2.55% | |
| SAIA | C | 2.51% | |
| UAL | F | 2.49% | |
| CHRW | F | 2.49% | |
| GNK | A | 2.46% | |
| EXPD | D | 2.44% | |
| HUBG | D | 2.43% | |
| LSTR | D | 2.43% | |
| UPS | D | 2.42% | |
| UBER | C | 2.42% | |
| NSC | C | 2.4% | |
| JBLU | C | 2.39% | |
| WERN | F | 2.39% | |
| SNDR | F | 2.37% | |
| JBHT | D | 2.36% | |
| UNP | C | 2.35% | |
| CSX | D | 2.32% | |
| AAL | F | 2.32% | |
| KNX | D | 2.3% | |
| HTZ | F | 2.29% | |
| RXO | C | 2.28% | |
| FWRD | F | 2.27% | |
| SAVE | F | 2.24% | |
| JOBY | F | 2.23% | |
| ALGT | F | 2.18% | |
| LUV | D | 2.08% | |
| ATSG | F | 1.78% | |
| SNCY | F | 1.35% | |
| UHAL | D | 1.31% | |
| MRTN | F | 0.96% | |
| HTLD | F | 0.67% |
XTN Underweight 32 Positions Relative to GII
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | -5.19% | |
| SO | C | -3.14% | |
| PAC | A | -3.11% | |
| DUK | B | -3.04% | |
| ASR | A | -2.84% | |
| WMB | A | -2.61% | |
| OKE | A | -2.57% | |
| CEG | A | -2.55% | |
| LNG | D | -2.11% | |
| KMI | A | -1.97% | |
| SRE | D | -1.8% | |
| AEP | C | -1.8% | |
| D | C | -1.7% | |
| EXC | D | -1.52% | |
| PCG | C | -1.45% | |
| TRGP | A | -1.43% | |
| PEG | A | -1.37% | |
| OMAB | C | -1.35% | |
| ED | C | -1.26% | |
| XEL | D | -1.22% | |
| EIX | B | -1.09% | |
| WEC | D | -1.03% | |
| AWK | F | -0.95% | |
| DTM | A | -0.34% | |
| EBR | D | -0.33% | |
| ETRN | A | -0.31% | |
| AM | A | -0.26% | |
| CAAP | A | -0.24% | |
| SBS | C | -0.23% | |
| UGP | D | -0.22% | |
| CIG | A | -0.15% | |
| ELP | F | -0.08% |
XTN: Top Represented Industries & Keywords
GII: Top Represented Industries & Keywords
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