KRE vs. XTN ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to SPDR S&P Transportation ETF (XTN)

KRE

SPDR S&P Regional Banking ETF

KRE 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 regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks 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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.94

Average Daily Volume

11,926,382

Number of Holdings ^*

138

* 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

$77.10

Average Daily Volume

9,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRE	XTN
30 Days	2.21%	-0.45%
60 Days	-3.39%	-2.27%
90 Days	0.28%	-6.04%
12 Months	22.08%	-5.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in KRE	Weight in XTN	Overlap

KRE Overweight 138 Positions Relative to XTN

Symbol	Grade	Weight
TFC	B	2.3%
OZK	D	2.27%
WBS	D	2.25%
WAL	B	2.24%
COLB	D	2.23%
FHN	C	2.23%
SNV	B	2.23%
MTB	C	2.23%
ZION	C	2.22%
HBAN	D	2.22%
EWBC	D	2.22%
RF	B	2.21%
VLY	F	2.2%
CFG	B	2.18%
NYCB	D	2.14%
CFR	D	2.13%
SSB	D	1.94%
WTFC	D	1.79%
PB	D	1.71%
PNFP	D	1.71%
BPOP	D	1.68%
CADE	D	1.67%
ONB	B	1.58%
FNB	C	1.52%
BANC	D	1.52%
AX	B	1.46%
ASB	D	1.32%
TBBK	B	1.31%
TCBI	C	1.31%
CBSH	C	1.27%
HWC	C	1.22%
HOMB	D	1.18%
BKU	C	1.12%
UMBF	C	1.11%
FULT	D	1.11%
GBCI	D	1.1%
FIBK	B	1.05%
FBP	B	0.84%
UBSI	D	0.84%
BOH	F	0.81%
CUBI	B	0.79%
ABCB	C	0.79%
PFS	D	0.75%
FFIN	D	0.74%
UCBI	D	0.73%
FHB	C	0.73%
BOKF	D	0.69%
CVBF	C	0.69%
CATY	D	0.69%
INDB	D	0.68%
PPBI	F	0.66%
CBU	B	0.66%
IBOC	C	0.66%
WAFD	C	0.62%
AUB	C	0.62%
EBC	B	0.59%
WSFS	B	0.59%
IBTX	B	0.58%
HTLF	B	0.56%
SFBS	C	0.53%
SBCF	D	0.51%
CASH	B	0.49%
FRME	D	0.45%
NWBI	C	0.45%
BANR	C	0.45%
VBTX	C	0.43%
SFNC	D	0.43%
OFG	B	0.42%
HTH	D	0.41%
FFBC	D	0.4%
TRMK	C	0.4%
TOWN	B	0.38%
SASR	C	0.38%
EGBN	F	0.36%
HOPE	C	0.34%
NBTB	B	0.34%
RNST	B	0.34%
FCF	B	0.33%
CHCO	C	0.32%
WABC	D	0.32%
LKFN	D	0.32%
PFBC	D	0.32%
PRK	B	0.31%
NBHC	B	0.3%
BANF	D	0.29%
LOB	F	0.28%
BHLB	C	0.28%
WSBC	D	0.28%
CFFN	C	0.25%
STBA	B	0.25%
FBK	B	0.24%
EFSC	C	0.24%
OCFC	B	0.23%
FBMS	D	0.23%
FBNC	C	0.23%
TCBK	C	0.22%
DCOM	C	0.21%
SYBT	C	0.2%
BRKL	D	0.19%
BUSE	B	0.19%
OBK	D	0.18%
CPF	B	0.18%
MCB	C	0.18%
FFWM	F	0.17%
HAFC	C	0.17%
PEBO	D	0.17%
TFSL	D	0.17%
QCRH	C	0.16%
HTBK	C	0.16%
SRCE	B	0.16%
SBSI	D	0.16%
AMAL	B	0.16%
HFWA	D	0.16%
CNOB	F	0.15%
KRNY	C	0.15%
PFC	D	0.15%
NIC	C	0.14%
TMP	C	0.14%
OSBC	B	0.14%
MBWM	C	0.14%
BY	B	0.12%
FFIC	C	0.12%
CCB	C	0.12%
WASH	C	0.12%
CFB	B	0.11%
PGC	F	0.11%
CTBI	C	0.1%
UVSP	B	0.1%
TRST	C	0.1%
THFF	D	0.09%
IBCP	B	0.09%
HBNC	D	0.09%
AMTB	C	0.09%
GSBC	C	0.08%
HONE	C	0.08%
MSBI	D	0.07%
CLBK	F	0.07%
CAC	C	0.07%

KRE Underweight 43 Positions Relative to XTN

Symbol	Grade	Weight
FDX	B	-3.2%
MATX	B	-2.87%
KNX	C	-2.84%
JBLU	C	-2.82%
SKYW	B	-2.82%
KEX	B	-2.76%
CSX	D	-2.76%
CHRW	C	-2.75%
GXO	F	-2.75%
SAIA	C	-2.75%
ODFL	C	-2.73%
R	B	-2.73%
LSTR	D	-2.72%
XPO	C	-2.71%
ARCB	D	-2.68%
UBER	B	-2.68%
UNP	D	-2.67%
JBHT	F	-2.66%
UPS	D	-2.65%
JOBY	C	-2.64%
ALK	F	-2.63%
LUV	D	-2.62%
WERN	F	-2.61%
LYFT	F	-2.61%
AAL	F	-2.59%
EXPD	B	-2.59%
NSC	D	-2.57%
UAL	D	-2.57%
DAL	D	-2.55%
CAR	F	-2.55%
HUBG	C	-2.22%
GNK	D	-2.05%
RXO	B	-2.02%
SNDR	B	-1.98%
ALGT	F	-1.62%
HTZ	F	-1.38%
SNCY	C	-1.1%
MRTN	C	-1.09%
FWRD	D	-1.06%
SAVE	F	-0.89%
ATSG	C	-0.89%
UHAL	D	-0.74%
HTLD	C	-0.6%