XSD vs. XITK ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to SPDR FactSet Innovative Technology ETF (XITK)
XSD
SPDR S&P Semiconductor ETF
XSD 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 semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor 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 semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$237.43
Average Daily Volume
44,966
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$177.40
Average Daily Volume
1,574
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | XSD | XITK |
|---|---|---|
| 30 Days | -1.99% | 11.80% |
| 60 Days | 2.83% | 16.12% |
| 90 Days | -0.48% | 16.56% |
| 12 Months | 19.99% | 36.89% |
XSD Overweight 31 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRDO | B | 4.33% | |
| RMBS | B | 3.85% | |
| INTC | C | 3.75% | |
| MTSI | B | 3.68% | |
| MRVL | B | 3.59% | |
| SMTC | B | 3.35% | |
| LSCC | D | 3.33% | |
| AMBA | B | 3.23% | |
| MU | D | 3.21% | |
| TXN | C | 3.04% | |
| AVGO | D | 3.0% | |
| QCOM | F | 2.88% | |
| NXPI | D | 2.87% | |
| SLAB | F | 2.79% | |
| ADI | D | 2.78% | |
| ON | D | 2.76% | |
| ALGM | D | 2.61% | |
| POWI | F | 2.54% | |
| FSLR | F | 2.52% | |
| MCHP | F | 2.49% | |
| SWKS | F | 2.42% | |
| OLED | F | 2.35% | |
| CRUS | D | 2.25% | |
| SYNA | C | 2.24% | |
| QRVO | F | 1.82% | |
| DIOD | D | 1.69% | |
| WOLF | F | 1.57% | |
| INDI | C | 1.14% | |
| AOSL | C | 1.01% | |
| CEVA | B | 0.29% | |
| NVEC | B | 0.16% |
XSD Underweight 90 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -6.06% | |
| TOST | B | -2.1% | |
| QTWO | A | -2.05% | |
| SPOT | B | -1.92% | |
| DOCS | C | -1.69% | |
| MGNI | B | -1.57% | |
| NFLX | A | -1.48% | |
| UPST | B | -1.46% | |
| PAR | A | -1.46% | |
| FTNT | C | -1.44% | |
| TTD | B | -1.42% | |
| DAKT | C | -1.39% | |
| META | D | -1.38% | |
| PEGA | B | -1.34% | |
| HCP | B | -1.3% | |
| DOCU | B | -1.29% | |
| Z | A | -1.28% | |
| CWAN | B | -1.26% | |
| INTA | B | -1.26% | |
| KD | B | -1.22% | |
| MNDY | C | -1.22% | |
| IOT | A | -1.21% | |
| DUOL | A | -1.19% | |
| CYBR | A | -1.19% | |
| AGYS | A | -1.15% | |
| CRWD | B | -1.13% | |
| NCNO | C | -1.1% | |
| TWLO | A | -1.09% | |
| SEIC | B | -1.08% | |
| G | B | -1.05% | |
| VEEV | C | -1.05% | |
| SSNC | B | -1.04% | |
| RBLX | C | -1.03% | |
| SMAR | B | -1.01% | |
| KLAC | F | -0.99% | |
| DOCN | C | -0.98% | |
| ARLO | C | -0.97% | |
| CHKP | C | -0.97% | |
| SQ | A | -0.96% | |
| EA | A | -0.95% | |
| VRNS | D | -0.95% | |
| ONTO | F | -0.94% | |
| AEIS | C | -0.93% | |
| DDOG | A | -0.92% | |
| S | B | -0.91% | |
| CTSH | B | -0.91% | |
| OLO | A | -0.9% | |
| UPWK | B | -0.86% | |
| OKTA | C | -0.85% | |
| FVRR | B | -0.85% | |
| ZS | B | -0.84% | |
| APPN | B | -0.82% | |
| GTLB | B | -0.82% | |
| LSPD | C | -0.82% | |
| GLOB | B | -0.81% | |
| TENB | C | -0.81% | |
| DOX | D | -0.8% | |
| ASGN | F | -0.8% | |
| ALIT | C | -0.79% | |
| DT | D | -0.79% | |
| SPSC | D | -0.78% | |
| PUBM | C | -0.73% | |
| JAMF | F | -0.72% | |
| EPAM | B | -0.72% | |
| PD | C | -0.71% | |
| PINS | F | -0.67% | |
| RAMP | B | -0.66% | |
| GFS | C | -0.65% | |
| QLYS | B | -0.63% | |
| MDB | B | -0.61% | |
| IAS | C | -0.61% | |
| RIOT | C | -0.6% | |
| ASAN | B | -0.58% | |
| ZIP | D | -0.57% | |
| RPD | B | -0.57% | |
| ROKU | D | -0.57% | |
| CALX | D | -0.57% | |
| BRZE | C | -0.54% | |
| ZI | D | -0.54% | |
| TDC | D | -0.54% | |
| SMCI | F | -0.53% | |
| PRO | C | -0.49% | |
| DV | C | -0.48% | |
| U | C | -0.46% | |
| CLVT | D | -0.45% | |
| PATH | C | -0.41% | |
| OPEN | F | -0.39% | |
| CNXC | F | -0.34% | |
| FSLY | D | -0.32% | |
| APPS | F | -0.18% |
XSD: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Semiconductor Memory
Communication Equipment
Electronic Components
Software - Application
Solar
Keywords:
Semiconductor
Integrated Circuits
Fabless Semiconductor Companies
S&P 500
Computing
Nasdaq 100
Electronics
Power Management
Electromagnetism
Electronic Engineering
Consumer Electronics
Design Manufacturers
Electrical Engineering
Aerospace
Semiconductor Products
Consumer Applications
Electronic Devices
Ethernet
Microcontroller
Mobile Devices
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
S&P 500
Cloud Infrastructure
Mobile Devices
Computer Security
Cybersecurity
IBD 50
Software
Software As A Service
Telecommunications
Artificial Intelligence
Information Technology Management
Semiconductor
Banking
Business Intelligence
Business Process Management
Customer Relationship Management
Integrated Circuits
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