XNTK vs. SPDG ETF Comparison

Comparison of SPDR NYSE Technology ETF (XNTK) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$187.47

Average Daily Volume

14,592

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

$37.40

Average Daily Volume

785

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XNTK	SPDG
30 Days	-1.49%	3.89%
60 Days	-1.97%	4.44%
90 Days	-5.13%	6.71%
12 Months	32.76%	26.60%

6 Overlapping Holdings

Symbol	Grade	Weight in XNTK	Weight in SPDG	Overlap
AVGO	C	3.98%	9.75%	3.98%
CSCO	C	2.5%	2.69%	2.5%
IBM	A	3.07%	2.26%	2.26%
ORCL	B	3.08%	2.97%	2.97%
QCOM	D	3.03%	2.79%	2.79%
TXN	D	3.16%	2.48%	2.48%

XNTK Overweight 29 Positions Relative to SPDG

Symbol	Grade	Weight
NVDA	D	5.54%
TSM	C	4.01%
META	B	3.82%
NFLX	B	3.7%
MELI	B	3.17%
AMAT	D	3.0%
AMZN	C	2.96%
NOW	B	2.94%
MU	F	2.93%
ADI	D	2.91%
GOOGL	D	2.86%
UBER	C	2.84%
PANW	C	2.83%
BABA	C	2.83%
BKNG	B	2.83%
ASML	D	2.81%
AAPL	D	2.79%
MSFT	C	2.68%
AMD	D	2.66%
INTU	C	2.66%
LRCX	F	2.64%
CRM	D	2.41%
SHOP	C	2.38%
TSLA	C	2.32%
ADBE	D	2.29%
ABNB	D	2.03%
PDD	F	1.64%
SNOW	F	1.44%
INTC	F	1.12%

XNTK Underweight 4 Positions Relative to SPDG

Symbol	Grade	Weight
VZ	A	-7.92%
HD	B	-4.04%
ACN	C	-2.57%
MCD	B	-2.35%