XLF vs. SDY ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to SPDR S&P Dividend ETF (SDY)

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.53

Average Daily Volume

38,331,972

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.10

Average Daily Volume

227,370

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	XLF	SDY
30 Days	3.78%	3.63%
60 Days	6.25%	7.21%
90 Days	10.60%	9.83%
12 Months	33.69%	20.69%

10 Overlapping Holdings

Symbol	Grade	Weight in XLF	Weight in SDY	Overlap
AFL	C	0.91%	1.12%	0.91%
BEN	F	0.1%	0.33%	0.1%
BRO	C	0.4%	0.26%	0.26%
CB	B	1.91%	0.68%	0.68%
CINF	C	0.34%	1.18%	0.34%
FDS	C	0.28%	0.49%	0.28%
JKHY	B	0.21%	0.6%	0.21%
SPGI	B	2.71%	0.38%	0.38%
TROW	D	0.38%	1.34%	0.38%
WRB	C	0.29%	0.29%	0.29%

XLF Overweight 60 Positions Relative to SDY

Symbol	Grade	Weight
BRK.A	C	13.18%
JPM	D	9.54%
V	C	7.36%
MA	B	6.58%
BAC	D	4.27%
WFC	D	2.99%
GS	C	2.51%
PGR	B	2.44%
AXP	B	2.39%
BLK	B	2.01%
MS	D	2.0%
MMC	C	1.84%
C	D	1.79%
BX	B	1.76%
SCHW	D	1.51%
ICE	C	1.5%
KKR	B	1.33%
CME	C	1.27%
AON	B	1.23%
MCO	B	1.21%
PYPL	B	1.19%
PNC	B	1.14%
USB	B	1.13%
AJG	D	1.05%
TFC	C	0.91%
TRV	C	0.88%
COF	B	0.86%
BK	B	0.83%
ALL	B	0.81%
AIG	D	0.79%
FIS	B	0.76%
MET	B	0.74%
MSCI	C	0.72%
AMP	A	0.71%
PRU	C	0.68%
ACGL	C	0.68%
HIG	B	0.55%
DFS	C	0.53%
NDAQ	A	0.49%
WTW	C	0.48%
FITB	B	0.47%
MTB	B	0.46%
GPN	D	0.46%
STT	B	0.41%
RJF	C	0.36%
CBOE	C	0.36%
CPAY	B	0.35%
HBAN	B	0.34%
RF	B	0.33%
SYF	C	0.31%
CFG	C	0.3%
NTRS	A	0.29%
PFG	B	0.28%
EG	C	0.27%
KEY	B	0.25%
L	C	0.23%
MKTX	C	0.16%
AIZ	B	0.16%
GL	C	0.14%
IVZ	B	0.12%

XLF Underweight 122 Positions Relative to SDY

Symbol	Grade	Weight
O	C	-2.79%
KVUE	C	-2.41%
IBM	B	-1.94%
XEL	B	-1.91%
EIX	C	-1.76%
ED	C	-1.73%
SO	B	-1.72%
MDT	C	-1.71%
ABBV	C	-1.71%
CVX	D	-1.63%
WEC	C	-1.6%
JNJ	C	-1.55%
KMB	D	-1.54%
PEP	C	-1.48%
KO	C	-1.42%
NEE	C	-1.39%
XOM	C	-1.38%
ADM	D	-1.36%
TGT	C	-1.35%
SYY	D	-1.32%
MCD	B	-1.31%
APD	B	-1.3%
LMT	C	-1.28%
ES	C	-1.21%
CLX	C	-1.19%
TXN	C	-1.14%
MKC	C	-1.14%
ADP	B	-1.13%
PG	C	-1.1%
FAST	C	-1.1%
GPC	D	-1.09%
ESS	B	-1.08%
ATO	B	-1.08%
ITW	C	-1.07%
CAH	C	-1.03%
BBY	C	-1.02%
LOW	B	-0.99%
ABT	C	-0.99%
CL	D	-0.96%
NOC	B	-0.95%
NKE	D	-0.94%
PPG	D	-0.9%
GD	B	-0.9%
AMCR	B	-0.87%
LHX	C	-0.86%
SWK	B	-0.82%
LNT	B	-0.8%
RPM	B	-0.8%
CAT	B	-0.75%
MCHP	F	-0.75%
EVRG	B	-0.75%
EMR	D	-0.73%
ERIE	B	-0.7%
ADI	C	-0.68%
BDX	D	-0.68%
QCOM	D	-0.67%
SJM	C	-0.67%
CHRW	B	-0.64%
ALB	D	-0.62%
WMT	C	-0.6%
LIN	B	-0.58%
PNR	B	-0.57%
GGG	C	-0.57%
WM	D	-0.57%
AOS	D	-0.56%
LECO	F	-0.56%
NDSN	C	-0.54%
NUE	F	-0.54%
ATR	B	-0.53%
WTRG	D	-0.51%
DOV	B	-0.51%
HRL	C	-0.51%
TTC	D	-0.49%
ORI	B	-0.49%
EXPD	C	-0.49%
CHD	D	-0.49%
DCI	C	-0.48%
RSG	D	-0.48%
SHW	B	-0.47%
NNN	C	-0.47%
RGLD	C	-0.47%
FRT	C	-0.46%
GWW	B	-0.42%
ECL	B	-0.42%
SEIC	C	-0.37%
CTAS	B	-0.36%
CBSH	C	-0.36%
MSA	D	-0.36%
CSL	B	-0.36%
RNR	C	-0.35%
CFR	C	-0.35%
PB	B	-0.34%
RLI	B	-0.34%
NFG	B	-0.3%
SON	C	-0.3%
UGI	C	-0.27%
PII	D	-0.27%
FLO	C	-0.26%
BMI	A	-0.26%
NJR	B	-0.25%
UBSI	B	-0.25%
ROP	C	-0.24%
UMBF	B	-0.23%
CASY	D	-0.23%
FUL	C	-0.23%
OGS	B	-0.22%
BKH	B	-0.22%
OZK	D	-0.22%
FELE	C	-0.21%
LANC	D	-0.21%
SR	B	-0.2%
PRGO	D	-0.2%
CWT	C	-0.17%
ABM	D	-0.17%
BRC	C	-0.17%
AWR	B	-0.16%
AVA	C	-0.15%
CPK	B	-0.14%
CBU	C	-0.13%
SJW	C	-0.09%
WST	D	-0.09%
SCL	F	-0.08%