XLK vs. SPDG ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.71

Average Daily Volume

4,024,701

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.81

Average Daily Volume

1,513

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	XLK	SPDG
30 Days	-0.30%	-2.25%
60 Days	4.34%	1.76%
90 Days	3.49%	5.72%
12 Months	25.78%	29.09%

16 Overlapping Holdings

Symbol	Grade	Weight in XLK	Weight in SPDG	Overlap
ACN	C	2.37%	2.6%	2.37%
ADI	D	1.19%	1.3%	1.19%
AVGO	C	4.54%	9.79%	4.54%
CSCO	B	2.46%	2.67%	2.46%
GLW	B	0.39%	0.43%	0.39%
HPE	B	0.29%	0.35%	0.29%
HPQ	B	0.38%	0.42%	0.38%
IBM	D	2.07%	2.33%	2.07%
JNPR	D	0.13%	0.15%	0.13%
MCHP	F	0.42%	0.45%	0.42%
NTAP	D	0.27%	0.3%	0.27%
ORCL	A	3.13%	3.51%	3.13%
QCOM	F	2.02%	2.18%	2.02%
STX	D	0.23%	0.26%	0.23%
SWKS	F	0.15%	0.17%	0.15%
TXN	C	2.09%	2.3%	2.09%

XLK Overweight 52 Positions Relative to SPDG

Symbol	Grade	Weight
NVDA	B	14.75%
AAPL	C	13.93%
MSFT	D	12.73%
CRM	A	3.16%
AMD	F	2.55%
ADBE	F	2.33%
NOW	B	2.2%
INTU	A	1.98%
AMAT	F	1.69%
PANW	B	1.32%
MU	D	1.32%
PLTR	A	1.18%
ANET	C	1.17%
INTC	C	1.17%
LRCX	F	1.08%
KLAC	F	0.97%
APH	B	0.93%
SNPS	C	0.92%
CDNS	B	0.87%
MSI	A	0.82%
CRWD	B	0.8%
ADSK	B	0.69%
ROP	C	0.64%
NXPI	F	0.63%
FTNT	A	0.56%
FICO	A	0.56%
IT	B	0.44%
DELL	C	0.42%
CTSH	B	0.42%
MPWR	F	0.4%
ANSS	B	0.33%
ON	F	0.32%
KEYS	C	0.3%
TYL	B	0.28%
CDW	F	0.28%
GDDY	A	0.26%
PTC	B	0.24%
WDC	F	0.24%
TDY	B	0.23%
ZBRA	B	0.22%
FSLR	F	0.22%
TER	F	0.19%
TRMB	A	0.18%
AKAM	F	0.17%
GEN	B	0.17%
JBL	C	0.16%
VRSN	D	0.16%
FFIV	B	0.15%
EPAM	B	0.14%
SMCI	F	0.13%
ENPH	F	0.1%
QRVO	F	0.07%

XLK Underweight 254 Positions Relative to SPDG

Symbol	Grade	Weight
VZ	C	-7.13%
HD	A	-4.02%
UNH	B	-2.43%
MCD	D	-2.16%
GS	A	-1.86%
XOM	B	-1.82%
LOW	A	-1.54%
MS	A	-1.52%
JNJ	D	-1.5%
C	A	-1.38%
ABBV	F	-1.29%
KO	D	-1.28%
SBUX	A	-1.12%
MRK	F	-1.1%
PEP	F	-1.09%
CVX	A	-0.89%
PNC	A	-0.87%
PM	A	-0.86%
CAT	B	-0.82%
ABT	B	-0.81%
USB	B	-0.79%
AMGN	D	-0.68%
UNP	D	-0.67%
HON	A	-0.65%
TFC	A	-0.65%
PFE	F	-0.62%
ETN	A	-0.6%
BK	A	-0.57%
O	D	-0.55%
APD	A	-0.55%
LMT	D	-0.54%
CCI	D	-0.52%
ADP	B	-0.51%
MET	A	-0.5%
BMY	B	-0.48%
PRU	A	-0.46%
GILD	B	-0.46%
MDT	D	-0.46%
SO	C	-0.46%
MO	A	-0.46%
IPG	F	-0.45%
CI	D	-0.43%
DE	D	-0.43%
DUK	C	-0.42%
UPS	C	-0.4%
PH	A	-0.39%
TGT	D	-0.37%
WM	B	-0.35%
GRMN	B	-0.35%
MTB	A	-0.34%
GD	D	-0.34%
FITB	A	-0.33%
EMR	A	-0.32%
ITW	B	-0.32%
NOC	D	-0.31%
CVS	F	-0.31%
TSCO	D	-0.31%
STT	A	-0.29%
FDX	A	-0.28%
BDX	F	-0.28%
EQR	C	-0.27%
TROW	A	-0.27%
HBAN	A	-0.26%
AEP	C	-0.26%
NSC	B	-0.26%
RF	A	-0.25%
PPG	F	-0.25%
CINF	A	-0.24%
KMB	C	-0.23%
CFG	A	-0.22%
KVUE	A	-0.22%
NTRS	A	-0.21%
OKE	A	-0.21%
MAA	A	-0.21%
GPC	D	-0.21%
SYY	D	-0.2%
NXST	D	-0.2%
LYB	F	-0.2%
CMI	A	-0.2%
LHX	B	-0.2%
PFG	C	-0.19%
GIS	D	-0.19%
EXC	C	-0.19%
PSX	C	-0.19%
PAYX	B	-0.19%
FAST	B	-0.19%
BBY	C	-0.19%
KEY	A	-0.18%
RSG	B	-0.18%
KMI	A	-0.17%
FNF	C	-0.17%
PKG	B	-0.17%
VLO	C	-0.16%
EIX	C	-0.16%
AVY	D	-0.15%
UDR	C	-0.15%
WEC	A	-0.15%
ETR	A	-0.15%
ROK	A	-0.14%
RPM	A	-0.14%
AMCR	C	-0.13%
CUBE	C	-0.13%
CF	A	-0.13%
BXP	D	-0.12%
UNM	A	-0.12%
JEF	A	-0.12%
CCOI	B	-0.12%
CAH	B	-0.12%
DOV	A	-0.12%
DKS	D	-0.12%
K	B	-0.11%
FE	C	-0.11%
ALLY	C	-0.11%
ES	C	-0.11%
LDOS	C	-0.11%
BR	A	-0.11%
OHI	C	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
CLX	A	-0.1%
HUBB	B	-0.1%
FHN	A	-0.1%
EMN	C	-0.1%
TSN	A	-0.09%
NNN	D	-0.09%
WSO	A	-0.09%
HRB	D	-0.09%
CMA	A	-0.09%
HAS	D	-0.09%
FRT	B	-0.09%
SNV	A	-0.08%
CFR	A	-0.08%
PB	A	-0.08%
ZION	A	-0.08%
ADC	A	-0.08%
GBCI	A	-0.07%
OC	A	-0.07%
STWD	D	-0.07%
BEN	C	-0.07%
CADE	A	-0.07%
FAF	C	-0.07%
CAG	F	-0.07%
EVRG	A	-0.07%
SNA	A	-0.07%
DGX	A	-0.07%
BAX	F	-0.07%
GPK	D	-0.07%
CE	F	-0.07%
ONB	B	-0.07%
MAS	D	-0.07%
DLB	D	-0.06%
RDN	C	-0.06%
CHRW	A	-0.06%
AVT	C	-0.06%
JHG	A	-0.06%
SJM	F	-0.06%
UBSI	A	-0.06%
FNB	A	-0.06%
SWK	F	-0.06%
LNC	A	-0.06%
FMC	F	-0.06%
COLB	A	-0.06%
WHR	A	-0.06%
PNW	A	-0.05%
LECO	C	-0.05%
OZK	A	-0.05%
ALLE	D	-0.05%
CTRE	D	-0.05%
CBT	C	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
HIW	D	-0.04%
FHB	A	-0.04%
NSA	C	-0.04%
HII	F	-0.04%
CDP	C	-0.04%
CATY	A	-0.04%
CBU	A	-0.04%
SLGN	B	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
PII	F	-0.04%
WU	F	-0.04%
KRC	C	-0.04%
AVNT	A	-0.04%
ASB	A	-0.04%
AUB	A	-0.04%
FULT	A	-0.04%
UCB	A	-0.04%
VLY	A	-0.04%
SON	D	-0.04%
AOS	F	-0.04%
OGE	A	-0.04%
SEE	B	-0.04%
HRL	D	-0.04%
INGR	B	-0.04%
CPB	D	-0.04%
UGI	C	-0.03%
CC	C	-0.03%
NFG	A	-0.03%
CVBF	A	-0.03%
OSK	C	-0.03%
LCII	D	-0.03%
FCPT	C	-0.03%
SXT	C	-0.03%
FFBC	A	-0.03%
SFNC	B	-0.03%
DTM	A	-0.03%
FLS	A	-0.03%
FHI	A	-0.03%
ABR	C	-0.03%
INDB	A	-0.03%
BOH	A	-0.03%
ASH	F	-0.03%
BKU	A	-0.03%
WAFD	A	-0.03%
RHI	B	-0.03%
NEU	C	-0.03%
R	A	-0.03%
HASI	F	-0.03%
NWE	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
MSM	C	-0.02%
OGN	F	-0.02%
TKR	F	-0.02%
OGS	A	-0.02%
SR	A	-0.02%
PZZA	D	-0.02%
FLO	D	-0.02%
TRMK	A	-0.02%
SWX	A	-0.02%
BKH	A	-0.02%
POR	D	-0.02%
GATX	A	-0.02%
VSH	F	-0.02%
SMG	D	-0.02%
MMS	D	-0.02%
BANR	A	-0.02%
PDCO	F	-0.01%
HI	C	-0.01%
KMT	B	-0.01%
B	A	-0.01%
ENR	A	-0.01%
WERN	B	-0.01%
TRN	A	-0.01%
NAVI	D	-0.01%
NSP	F	-0.01%
MAN	F	-0.01%
AVA	C	-0.01%
ABM	B	-0.01%
PRGO	C	-0.01%
BRC	C	-0.01%
XRAY	F	-0.01%