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
43
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
78
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% |
XTN: Top Represented Industries & Keywords
XLI: Top Represented Industries & Keywords