XRT vs. KBE ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to SPDR S&P Bank ETF (KBE)

XRT

SPDR S&P Retail ETF

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

Grade (RS Rating)

Last Trade

$73.45

Average Daily Volume

5,758,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks 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 banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.48

Average Daily Volume

1,377,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRT	KBE
30 Days	-4.87%	1.64%
60 Days	-0.63%	-2.29%
90 Days	-1.15%	0.99%
12 Months	17.78%	31.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in XRT	Weight in KBE	Overlap

XRT Overweight 76 Positions Relative to KBE

Symbol	Grade	Weight
CHWY	C	1.77%
CVNA	B	1.74%
OLLI	B	1.51%
SFM	B	1.46%
KSS	F	1.45%
AMZN	A	1.45%
GO	D	1.44%
FL	D	1.43%
ORLY	C	1.42%
BURL	B	1.41%
KMX	C	1.41%
ODP	F	1.4%
DG	F	1.4%
VVV	B	1.4%
TGT	D	1.4%
DDS	D	1.4%
AZO	C	1.4%
ASO	F	1.39%
CASY	B	1.39%
PSMT	D	1.38%
BKE	D	1.38%
VSCO	D	1.38%
SIG	D	1.38%
PAG	D	1.38%
SBH	D	1.38%
WMT	A	1.37%
BOOT	B	1.37%
EBAY	B	1.37%
DKS	C	1.37%
M	C	1.37%
TJX	A	1.37%
MUSA	C	1.36%
BJ	B	1.36%
ETSY	F	1.35%
LAD	F	1.35%
ROST	B	1.35%
HIBB	A	1.35%
WRBY	C	1.35%
JWN	B	1.35%
CWH	F	1.34%
DLTR	F	1.34%
COST	A	1.34%
URBN	C	1.34%
ABG	D	1.33%
ACI	F	1.33%
ULTA	D	1.33%
AAP	F	1.33%
CAL	F	1.32%
AEO	F	1.32%
FIVE	F	1.32%
KR	C	1.32%
GES	D	1.3%
GPS	C	1.3%
SAH	D	1.3%
BBY	C	1.3%
GPI	D	1.3%
MNRO	F	1.29%
TSCO	D	1.29%
AN	D	1.29%
WINA	D	1.29%
EYE	F	1.27%
ANF	C	1.25%
LESL	F	1.24%
RVLV	F	1.23%
BBWI	F	1.22%
GME	C	1.18%
HZO	C	1.13%
WBA	F	1.06%
DBI	F	0.96%
SCVL	C	0.89%
GRPN	C	0.89%
WMK	D	0.83%
IMKTA	F	0.81%
CRMT	F	0.66%
GCO	F	0.47%
ARKO	D	0.32%

XRT Underweight 91 Positions Relative to KBE

Symbol	Grade	Weight
TBBK	B	-1.23%
JXN	C	-1.19%
CFR	D	-1.18%
HWC	C	-1.18%
FIBK	B	-1.18%
ONB	B	-1.18%
AX	B	-1.18%
WBS	D	-1.18%
PB	D	-1.17%
OZK	D	-1.17%
FHN	C	-1.17%
EWBC	D	-1.17%
MTB	C	-1.17%
ABCB	C	-1.17%
WAL	B	-1.17%
WTFC	D	-1.17%
FULT	D	-1.17%
FBP	B	-1.17%
NMIH	B	-1.17%
TFC	B	-1.17%
CBSH	C	-1.16%
CADE	D	-1.16%
UCBI	D	-1.16%
ZION	C	-1.16%
CRBG	C	-1.16%
FFIN	D	-1.16%
CATY	D	-1.16%
HBAN	D	-1.16%
FNB	C	-1.16%
SSB	D	-1.16%
SNV	B	-1.16%
FHB	C	-1.16%
MTG	B	-1.16%
C	B	-1.16%
TCBI	C	-1.16%
BKU	C	-1.16%
UMBF	C	-1.15%
VOYA	D	-1.15%
BOKF	D	-1.15%
ESNT	C	-1.15%
JPM	B	-1.15%
APO	B	-1.15%
GBCI	D	-1.15%
FITB	D	-1.15%
CFG	B	-1.15%
CMA	C	-1.15%
RDN	B	-1.15%
EQH	B	-1.15%
USB	D	-1.15%
COLB	D	-1.15%
PNFP	D	-1.15%
HOMB	D	-1.15%
BPOP	D	-1.15%
FCNCA	C	-1.14%
BOH	F	-1.14%
BK	B	-1.14%
NTRS	C	-1.14%
RF	B	-1.14%
KEY	C	-1.14%
VLY	F	-1.14%
UBSI	D	-1.14%
INDB	D	-1.13%
ASB	D	-1.13%
NYCB	D	-1.13%
PFSI	B	-1.13%
PNC	C	-1.13%
CVBF	C	-1.13%
WFC	C	-1.12%
BAC	B	-1.12%
WD	D	-1.12%
COOP	D	-1.11%
CBU	B	-1.1%
IBOC	C	-1.1%
BANC	D	-1.07%
PPBI	F	-1.07%
AUB	C	-1.03%
WAFD	C	-1.02%
WSFS	B	-0.99%
IBTX	B	-0.97%
EBC	B	-0.97%
SFBS	C	-0.88%
SBCF	D	-0.84%
BANR	C	-0.76%
FRME	D	-0.74%
SFNC	D	-0.72%
HTH	D	-0.68%
TRMK	C	-0.67%
FFBC	D	-0.66%
RNST	B	-0.57%
LKFN	D	-0.54%
WSBC	D	-0.47%