XLF vs. SPYD ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to SPDR S&P 500 High Dividend ETF (SPYD)

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

$45.66

Average Daily Volume

38,936,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund 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 top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.16

Average Daily Volume

1,160,655

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLF	SPYD
30 Days	4.25%	3.88%
60 Days	5.96%	6.98%
90 Days	10.91%	13.84%
12 Months	36.32%	32.41%

14 Overlapping Holdings

Symbol	Grade	Weight in XLF	Weight in SPYD	Overlap
BEN	F	0.1%	1.0%	0.1%
CFG	C	0.3%	1.09%	0.3%
FITB	B	0.47%	1.18%	0.47%
HBAN	B	0.34%	1.11%	0.34%
IVZ	B	0.12%	1.11%	0.12%
KEY	B	0.25%	1.17%	0.25%
MS	C	2.0%	1.11%	1.11%
MTB	A	0.46%	1.13%	0.46%
PNC	A	1.14%	1.15%	1.14%
PRU	C	0.68%	1.09%	0.68%
RF	B	0.33%	1.14%	0.33%
TFC	D	0.91%	1.11%	0.91%
TROW	D	0.38%	1.05%	0.38%
USB	B	1.13%	1.15%	1.13%

XLF Overweight 56 Positions Relative to SPYD

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%
SPGI	A	2.71%
GS	C	2.51%
PGR	A	2.44%
AXP	B	2.39%
BLK	B	2.01%
CB	B	1.91%
MMC	C	1.84%
C	D	1.79%
BX	B	1.76%
SCHW	D	1.51%
ICE	C	1.5%
KKR	A	1.33%
CME	C	1.27%
AON	B	1.23%
MCO	A	1.21%
PYPL	B	1.19%
AJG	D	1.05%
AFL	C	0.91%
TRV	B	0.88%
COF	A	0.86%
BK	A	0.83%
ALL	B	0.81%
AIG	D	0.79%
FIS	B	0.76%
MET	A	0.74%
MSCI	C	0.72%
AMP	B	0.71%
ACGL	B	0.68%
HIG	B	0.55%
DFS	B	0.53%
NDAQ	A	0.49%
WTW	C	0.48%
GPN	D	0.46%
STT	B	0.41%
BRO	C	0.4%
RJF	C	0.36%
CBOE	C	0.36%
CPAY	C	0.35%
CINF	C	0.34%
SYF	C	0.31%
WRB	C	0.29%
NTRS	B	0.29%
FDS	C	0.28%
PFG	B	0.28%
EG	C	0.27%
L	D	0.23%
JKHY	C	0.21%
MKTX	C	0.16%
AIZ	B	0.16%
GL	C	0.14%

XLF Underweight 66 Positions Relative to SPYD

Symbol	Grade	Weight
K	A	-1.63%
KVUE	C	-1.48%
VTR	C	-1.4%
PSA	B	-1.4%
BXP	B	-1.37%
IBM	A	-1.35%
SWK	B	-1.35%
MAA	C	-1.34%
REG	C	-1.33%
HAS	B	-1.33%
WEC	B	-1.32%
KIM	C	-1.32%
XEL	B	-1.31%
UDR	C	-1.31%
ETR	A	-1.31%
VICI	C	-1.3%
CCI	C	-1.3%
GIS	B	-1.3%
GILD	B	-1.3%
PM	C	-1.3%
T	C	-1.3%
FMC	C	-1.29%
EQR	C	-1.29%
VZ	B	-1.29%
BBY	C	-1.29%
EIX	C	-1.29%
CPT	B	-1.28%
OKE	B	-1.28%
D	B	-1.28%
BMY	C	-1.27%
EXR	B	-1.27%
FE	C	-1.27%
ABBV	C	-1.27%
EXC	B	-1.27%
AMCR	C	-1.26%
SPG	A	-1.26%
FRT	C	-1.26%
O	C	-1.26%
AEP	C	-1.26%
ESS	C	-1.26%
SO	A	-1.25%
EVRG	B	-1.25%
PNW	B	-1.25%
DOC	C	-1.25%
CAG	C	-1.24%
MO	C	-1.24%
ARE	C	-1.24%
KHC	C	-1.24%
ES	C	-1.24%
DUK	B	-1.24%
AES	C	-1.23%
WMB	B	-1.22%
IP	C	-1.21%
IPG	C	-1.2%
SJM	C	-1.19%
HST	C	-1.17%
KMI	A	-1.16%
VTRS	D	-1.15%
UPS	F	-1.14%
CVS	F	-1.14%
LYB	F	-1.13%
PFE	C	-1.13%
DOW	D	-1.08%
CVX	D	-1.05%
WBA	F	-0.95%
F	F	-0.9%