XTN vs. XLI ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to SPDR Select Sector Fund - Industrial (XLI)
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

$84.77

Average Daily Volume

13,313

Number of Holdings *

43

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

SPDR Select Sector Fund - Industrial

XLI Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$125.96

Average Daily Volume

9,268,498

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period XTN XLI
30 Days 2.33% 5.10%
60 Days 5.50% 11.39%
90 Days 1.79% 10.84%
12 Months 21.21% 28.52%
14 Overlapping Holdings
Symbol Grade Weight in XTN Weight in XLI Overlap
AAL D 2.48% 0.25% 0.25%
CHRW D 2.53% 0.22% 0.22%
CSX C 2.44% 1.93% 1.93%
DAL B 2.68% 0.76% 0.76%
EXPD D 2.47% 0.45% 0.45%
FDX B 2.64% 1.57% 1.57%
JBHT D 2.43% 0.41% 0.41%
LUV F 2.06% 0.44% 0.44%
NSC B 2.45% 1.5% 1.5%
ODFL B 2.57% 1.03% 1.03%
UAL C 2.66% 0.39% 0.39%
UBER C 2.51% 4.26% 2.51%
UNP D 2.44% 3.9% 2.44%
UPS D 2.48% 2.9% 2.48%
XTN Overweight 29 Positions Relative to XLI
Symbol Grade Weight
LYFT C 2.73%
ALK C 2.68%
KEX A 2.56%
GXO D 2.55%
CAR F 2.54%
XPO C 2.53%
MATX D 2.52%
SKYW B 2.5%
JBLU C 2.5%
R B 2.5%
ARCB C 2.49%
WERN F 2.48%
LSTR D 2.47%
SAIA C 2.46%
ALGT F 2.45%
HUBG D 2.44%
JOBY F 2.4%
SAVE F 2.4%
HTZ F 2.35%
GNK B 2.35%
SNDR F 2.35%
KNX D 2.34%
FWRD F 2.33%
RXO D 2.12%
ATSG F 1.77%
UHAL C 1.34%
SNCY D 1.23%
MRTN F 1.02%
HTLD F 0.73%
XTN Underweight 64 Positions Relative to XLI
Symbol Grade Weight
GE B -4.96%
CAT A -4.79%
HON B -3.42%
ETN B -3.25%
RTX B -3.23%
BA F -2.78%
DE C -2.67%
ADP B -2.64%
LMT C -2.46%
WM B -2.01%
ITW B -1.9%
PH B -1.86%
TT B -1.78%
TDG B -1.77%
NOC B -1.7%
PCAR B -1.68%
EMR A -1.66%
GD B -1.65%
MMM B -1.54%
CTAS B -1.43%
CPRT A -1.29%
CARR C -1.29%
URI B -1.25%
GWW B -1.17%
FAST B -1.16%
JCI C -1.14%
AME B -1.1%
CMI B -1.06%
OTIS B -1.05%
LHX B -1.04%
PAYX D -1.01%
RSG B -1.0%
IR B -0.99%
PWR B -0.96%
VRSK D -0.88%
ROK D -0.86%
EFX B -0.85%
XYL B -0.81%
FTV B -0.78%
HWM B -0.68%
WAB A -0.67%
BLDR B -0.67%
DOV B -0.64%
BR B -0.63%
HUBB B -0.57%
AXON C -0.57%
VLTO B -0.51%
J A -0.49%
IEX B -0.48%
TXT B -0.48%
LDOS A -0.46%
MAS A -0.45%
SNA B -0.4%
NDSN B -0.38%
SWK B -0.38%
PNR A -0.36%
ROL C -0.34%
ALLE B -0.31%
HII B -0.3%
AOS B -0.28%
DAY F -0.28%
PAYC D -0.24%
RHI D -0.22%
GNRC C -0.19%
Compare ETFs