XHB vs. XLI ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to SPDR Select Sector Fund - Industrial (XLI)
XHB

SPDR Homebuilders ETF

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

Grade (RS Rating)

Last Trade

$97.96

Average Daily Volume

2,224,004

Number of Holdings *

35

* 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

$121.22

Average Daily Volume

8,482,237

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period XHB XLI
30 Days -5.70% -1.05%
60 Days -8.20% -1.91%
90 Days -9.66% -3.21%
12 Months 27.06% 16.25%
7 Overlapping Holdings
Symbol Grade Weight in XHB Weight in XLI Overlap
ALLE D 3.39% 0.27% 0.27%
AOS D 3.32% 0.27% 0.27%
BLDR F 3.06% 0.45% 0.45%
CARR C 3.28% 1.41% 1.41%
JCI D 3.22% 1.19% 1.19%
MAS D 3.19% 0.39% 0.39%
TT B 3.33% 2.0% 2.0%
XHB Overweight 28 Positions Relative to XLI
Symbol Grade Weight
NVR D 3.36%
KBH D 3.36%
LII B 3.35%
CSL C 3.35%
TMHC D 3.34%
HD C 3.31%
TPH D 3.31%
DHI D 3.27%
LOW D 3.26%
MTH D 3.25%
OC D 3.24%
LEN D 3.21%
TOL D 3.21%
IBP D 3.2%
PHM D 3.18%
BLD D 3.13%
WMS D 3.13%
WSM D 3.13%
MHO D 2.83%
FND F 2.75%
CCS D 2.27%
CVCO D 2.1%
LGIH F 2.01%
GRBK C 1.96%
SKY F 1.81%
DFH F 0.98%
HOV D 0.95%
BZH F 0.86%
XHB Underweight 71 Positions Relative to XLI
Symbol Grade Weight
GE D -4.71%
CAT D -4.28%
UBER B -3.96%
HON B -3.72%
UNP D -3.65%
RTX D -3.6%
ETN C -3.37%
BA C -2.76%
UPS D -2.7%
LMT C -2.67%
DE F -2.61%
ADP D -2.61%
WM B -2.08%
TDG D -1.95%
FDX B -1.8%
GD D -1.79%
ITW D -1.74%
CSX D -1.73%
PH D -1.73%
EMR C -1.63%
CTAS A -1.63%
NOC D -1.61%
MMM B -1.5%
PCAR D -1.46%
GEV B -1.32%
CPRT C -1.28%
NSC D -1.28%
LHX B -1.13%
URI D -1.12%
RSG A -1.06%
GWW C -1.06%
OTIS B -1.04%
PWR D -1.04%
AME D -1.03%
VRSK A -1.03%
CMI D -1.03%
PAYX D -1.01%
FAST D -0.97%
IR C -0.97%
XYL D -0.88%
ODFL C -0.84%
HWM C -0.83%
DAL D -0.83%
ROK D -0.82%
EFX B -0.78%
WAB D -0.75%
FTV D -0.68%
DOV D -0.66%
BR B -0.63%
VLTO D -0.58%
AXON C -0.55%
LDOS B -0.53%
HUBB C -0.53%
EXPD B -0.48%
J D -0.47%
LUV D -0.45%
TXT D -0.44%
UAL D -0.42%
IEX D -0.4%
SNA F -0.37%
ROL A -0.37%
JBHT F -0.34%
PNR D -0.33%
NDSN D -0.33%
SWK D -0.33%
CHRW C -0.28%
HII D -0.26%
GNRC C -0.22%
DAY F -0.21%
AAL F -0.19%
PAYC F -0.18%
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