XRT vs. XHE ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to SPDR S&P Health Care Equipment (XHE)
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

$77.43

Average Daily Volume

4,237,026

Number of Holdings *

77

* may have additional holdings in another (foreign) market
XHE

SPDR S&P Health Care Equipment

XHE 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 health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment 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 health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.50

Average Daily Volume

9,080

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period XRT XHE
30 Days 0.24% 0.91%
60 Days 2.44% -1.20%
90 Days 1.22% 2.93%
12 Months 24.68% 20.88%
0 Overlapping Holdings
Symbol Grade Weight in XRT Weight in XHE Overlap
XRT Overweight 77 Positions Relative to XHE
Symbol Grade Weight
CVNA A 2.21%
VSCO A 1.98%
SFM A 1.79%
RVLV B 1.73%
WRBY A 1.71%
LAD B 1.71%
ABG B 1.52%
BBWI C 1.51%
SAH B 1.5%
DDS B 1.48%
MNRO C 1.48%
GME C 1.47%
AMZN B 1.46%
WINA B 1.45%
GPI B 1.43%
BJ B 1.42%
M D 1.42%
ORLY B 1.4%
CASY A 1.4%
EYE C 1.39%
SIG C 1.39%
VVV D 1.38%
UPBD C 1.37%
KR B 1.37%
GO C 1.36%
PAG B 1.36%
BKE B 1.35%
ULTA F 1.35%
WMT A 1.35%
URBN C 1.34%
JWN C 1.33%
GAP D 1.33%
ACI C 1.32%
TSCO D 1.32%
CWH C 1.31%
SBH B 1.31%
OLLI D 1.31%
AZO C 1.31%
AN D 1.3%
PSMT D 1.3%
WBA F 1.3%
ANF C 1.29%
TGT B 1.29%
COST A 1.29%
EBAY D 1.27%
KMX C 1.26%
TJX A 1.26%
CHWY B 1.25%
AEO F 1.25%
MUSA B 1.24%
ETSY D 1.24%
BURL A 1.23%
FIVE F 1.23%
LESL C 1.23%
CAL F 1.23%
AAP D 1.22%
ODP F 1.22%
KSS F 1.21%
FL F 1.2%
ROST D 1.19%
BBY D 1.19%
DG F 1.19%
DKS D 1.19%
DLTR F 1.18%
ASO F 1.14%
GES F 1.13%
BOOT D 1.13%
HZO F 1.11%
SCVL F 1.03%
BBW B 0.85%
IMKTA C 0.83%
WMK B 0.81%
ZUMZ C 0.72%
GRPN F 0.68%
GCO C 0.54%
CRMT F 0.44%
ARKO D 0.31%
XRT Underweight 62 Positions Relative to XHE
Symbol Grade Weight
ATEC C -2.53%
MASI B -2.47%
IART C -2.46%
ATRC C -2.24%
PEN B -2.19%
HAE C -2.12%
GMED A -2.07%
PODD B -2.03%
PRCT B -2.03%
GKOS A -1.96%
IRTC C -1.96%
OMCL C -1.95%
NARI C -1.9%
ISRG A -1.89%
LIVN D -1.89%
MMSI A -1.88%
ENOV C -1.87%
UFPT C -1.87%
ITGR B -1.86%
BSX A -1.84%
DXCM C -1.84%
NVST C -1.83%
SYK A -1.8%
ZBH C -1.79%
AXNX A -1.77%
SOLV F -1.74%
ABT A -1.72%
LMAT A -1.71%
CNMD C -1.71%
BDX F -1.71%
RMD C -1.71%
ICUI D -1.71%
MDT D -1.69%
GEHC D -1.69%
HOLX D -1.69%
EW C -1.66%
NEOG D -1.65%
NVCR D -1.65%
INSP F -1.61%
STE D -1.57%
ALGN D -1.56%
STAA F -1.55%
BAX F -1.47%
IDXX F -1.47%
RXST F -1.43%
LNTH F -1.4%
TFX F -1.37%
TNDM F -1.22%
SRDX B -1.21%
XRAY D -1.17%
TMDX F -1.05%
VREX C -1.01%
AORT B -0.89%
OFIX B -0.67%
SIBN F -0.66%
EMBC D -0.61%
ZIMV F -0.57%
AVNS F -0.48%
KIDS F -0.46%
OSUR F -0.43%
TCMD B -0.4%
AXGN D -0.39%
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