XSW vs. NZAC ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
XSW

SPDR S&P Software & Services ETF

XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$194.59

Average Daily Volume

14,900

Number of Holdings *

133

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

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.44

Average Daily Volume

6,921

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period XSW NZAC
30 Days 18.53% 0.92%
60 Days 22.38% -0.19%
90 Days 25.49% 2.94%
12 Months 45.95% 26.36%
23 Overlapping Holdings
Symbol Grade Weight in XSW Weight in NZAC Overlap
ACN B 0.62% 0.39% 0.39%
ADBE C 0.56% 0.35% 0.35%
ADSK B 0.7% 0.09% 0.09%
ANSS B 0.65% 0.02% 0.02%
CRM B 0.77% 0.42% 0.42%
CRWD B 0.82% 0.02% 0.02%
CTSH B 0.61% 0.08% 0.08%
DOCU A 0.84% 0.01% 0.01%
EA C 0.69% 0.01% 0.01%
EPAM C 0.7% 0.01% 0.01%
FTNT C 0.74% 0.09% 0.09%
IBM C 0.6% 0.6% 0.6%
INTU C 0.6% 0.31% 0.31%
IT C 0.61% 0.03% 0.03%
MSFT D 0.58% 4.03% 0.58%
MSTR C 2.02% 0.02% 0.02%
NOW B 0.7% 0.39% 0.39%
ORCL C 0.71% 0.59% 0.59%
PANW C 0.68% 0.14% 0.14%
PLTR B 1.05% 0.07% 0.07%
ROP B 0.6% 0.02% 0.02%
WDAY C 0.63% 0.03% 0.03%
ZM B 0.7% 0.02% 0.02%
XSW Overweight 110 Positions Relative to NZAC
Symbol Grade Weight
APP B 1.74%
CIFR C 1.27%
NNBR C 1.18%
WULF C 1.03%
RIOT C 1.02%
BILL A 1.02%
TEAM B 0.91%
CLSK C 0.9%
RBRK B 0.89%
VERX A 0.87%
CFLT B 0.86%
MARA C 0.85%
AI B 0.85%
HUBS B 0.85%
FRSH C 0.82%
QTWO A 0.82%
NCNO B 0.82%
FIVN C 0.81%
IDCC A 0.81%
SOUN C 0.8%
INTA B 0.79%
CWAN B 0.78%
PEGA A 0.78%
BLND B 0.78%
ALKT A 0.76%
PRO C 0.76%
FICO B 0.75%
DDOG A 0.75%
KD B 0.75%
TTWO B 0.74%
OLO B 0.74%
AGYS B 0.74%
WK B 0.74%
PCOR B 0.73%
ATEN B 0.73%
ALTR B 0.72%
AUR B 0.72%
RNG B 0.72%
S B 0.72%
RPD C 0.72%
BL B 0.71%
NTNX B 0.71%
ESTC C 0.71%
ZS C 0.71%
CVLT B 0.7%
PRGS A 0.7%
QLYS C 0.7%
DJCO B 0.7%
GTLB C 0.69%
DLB B 0.69%
GWRE B 0.69%
ASAN C 0.69%
PLTK B 0.68%
RBLX C 0.68%
ACIW B 0.68%
CDNS B 0.68%
SNPS B 0.67%
IOT B 0.67%
DV C 0.67%
GEN A 0.67%
RAMP C 0.67%
ZUO C 0.67%
U C 0.66%
QXO D 0.66%
ALRM C 0.66%
DBX C 0.66%
PTC A 0.66%
APPN C 0.66%
SMAR A 0.65%
VYX C 0.65%
PD C 0.64%
SPT C 0.64%
MITK C 0.63%
SWI B 0.63%
SEMR C 0.63%
TDC D 0.63%
APPF B 0.62%
BRZE C 0.62%
TENB C 0.62%
PATH C 0.62%
MANH C 0.62%
OSPN A 0.62%
TYL A 0.62%
DT C 0.61%
ENV B 0.61%
INFA D 0.61%
YEXT A 0.6%
BOX A 0.6%
DXC B 0.6%
HCP B 0.6%
BLKB B 0.59%
CXM C 0.59%
BSY D 0.57%
GDYN B 0.57%
MLNK C 0.56%
IBUY A 0.56%
VRNS D 0.56%
SPSC C 0.56%
ASGN D 0.55%
VRNT C 0.53%
YOU D 0.53%
ZETA D 0.51%
NABL F 0.49%
JAMF F 0.48%
WEAV B 0.46%
ETWO F 0.41%
DMRC C 0.4%
HCKT B 0.39%
CCSI B 0.37%
LGTY D 0.25%
XSW Underweight 347 Positions Relative to NZAC
Symbol Grade Weight
NVDA C -4.67%
AAPL B -4.47%
AMZN C -2.38%
META D -1.62%
GOOG C -1.45%
TSLA B -1.32%
AVGO D -1.1%
JPM B -1.09%
GOOGL C -1.03%
LLY F -0.94%
EIX A -0.81%
UNH B -0.77%
V A -0.75%
MA B -0.65%
JNJ D -0.62%
ABBV D -0.6%
HD A -0.58%
SHW A -0.56%
NFLX B -0.49%
MRK F -0.47%
ADI D -0.46%
BAC A -0.44%
NVS F -0.41%
CSCO A -0.4%
BRK.A B -0.39%
DLR A -0.39%
SPGI C -0.38%
ACM A -0.36%
MCD D -0.36%
XYL D -0.36%
AXP A -0.36%
TJX A -0.36%
WMT B -0.35%
ABBV D -0.34%
EQIX A -0.33%
ITW A -0.33%
TMO F -0.32%
BSX C -0.31%
ISRG C -0.31%
DIS B -0.29%
AFL B -0.28%
ETN A -0.28%
TXN D -0.27%
MSI C -0.27%
AMD F -0.27%
BLK C -0.27%
MS B -0.26%
QCOM F -0.26%
SYK C -0.25%
LOW C -0.25%
CMCSA C -0.25%
WFC A -0.25%
PH A -0.25%
BKNG B -0.24%
CB D -0.24%
PWR A -0.24%
BABA D -0.24%
BMY B -0.24%
MDT D -0.23%
PNR B -0.23%
PGR A -0.22%
MCO A -0.22%
VZ B -0.21%
AMGN D -0.21%
GWW A -0.21%
PLD D -0.21%
UNP C -0.21%
MET A -0.21%
MMC A -0.2%
ADP B -0.2%
SCHW A -0.19%
TD F -0.19%
PFE D -0.19%
PNC A -0.19%
DHR D -0.19%
GLW B -0.19%
BX B -0.19%
ABT B -0.19%
FI A -0.18%
CBRE B -0.18%
INTC C -0.18%
FFIV A -0.18%
T A -0.18%
ORLY B -0.18%
UBER D -0.17%
FAST B -0.17%
SONY B -0.17%
ELV F -0.17%
APO A -0.17%
HPE B -0.16%
AMP B -0.16%
FSLR F -0.16%
ZTS D -0.16%
AME A -0.16%
KLAC F -0.15%
PRU A -0.15%
WELL C -0.15%
SBUX B -0.15%
SPG C -0.15%
TRV B -0.15%
EBAY C -0.14%
HDB A -0.14%
COF B -0.14%
ALL B -0.14%
DE B -0.14%
VRTX D -0.14%
AIG B -0.14%
MELI C -0.14%
TDG D -0.13%
ICE D -0.13%
BK A -0.13%
KKR B -0.13%
PYPL A -0.13%
TMUS A -0.13%
CDW F -0.13%
JNPR F -0.13%
AMAT F -0.12%
SHOP B -0.12%
AVB B -0.12%
ACGL D -0.12%
HIG B -0.12%
MRVL B -0.12%
USB A -0.12%
CME A -0.12%
PPG D -0.11%
AMT D -0.11%
AON A -0.11%
EW C -0.11%
BDX F -0.11%
LI F -0.11%
PSA C -0.11%
APH B -0.11%
INFY B -0.11%
NKE F -0.11%
AZO C -0.1%
MTB B -0.1%
ESS B -0.1%
WM A -0.1%
CHD B -0.1%
LRCX F -0.1%
REGN F -0.1%
EQH B -0.1%
IQV F -0.1%
DEO F -0.1%
TDY B -0.1%
AIZ B -0.09%
SYF A -0.09%
MU D -0.09%
ROST C -0.09%
DFS B -0.09%
ALLE D -0.09%
CSX B -0.09%
FTV B -0.09%
SCCO F -0.08%
PDD F -0.08%
KDP D -0.08%
GRMN A -0.08%
REG B -0.08%
PAYX B -0.08%
LULU C -0.08%
MUFG B -0.08%
NEM F -0.08%
GIS D -0.08%
WAB B -0.08%
RS B -0.08%
ROK B -0.08%
BR A -0.08%
O D -0.07%
FIS D -0.07%
CINF A -0.07%
BXP D -0.07%
RVTY D -0.07%
UPS C -0.07%
TRMB B -0.07%
CCI D -0.07%
RF B -0.07%
HSBH B -0.07%
CMG B -0.07%
WRB A -0.07%
EQR B -0.07%
AJG A -0.07%
MKL A -0.07%
AFG A -0.07%
WIT A -0.07%
WTW B -0.07%
RMD C -0.07%
CHTR C -0.07%
LIN D -0.07%
YUM B -0.07%
A D -0.06%
VTR D -0.06%
NTAP C -0.06%
DHI D -0.06%
IRM C -0.06%
MTD F -0.06%
TCOM B -0.06%
ECL D -0.06%
GS B -0.06%
PCAR B -0.06%
LEN C -0.06%
ANET C -0.06%
GILD B -0.06%
AXON B -0.06%
IDXX F -0.06%
KEYS B -0.06%
HUM C -0.06%
CPAY A -0.05%
LYV A -0.05%
VRSK A -0.05%
NTRS A -0.05%
ZBH C -0.05%
ABNB C -0.05%
HOLX D -0.05%
GPN C -0.05%
TROW A -0.05%
URI B -0.05%
TTD B -0.05%
HSY F -0.05%
ULTA F -0.05%
HSIC B -0.05%
ENPH F -0.05%
BRO B -0.05%
COIN B -0.04%
ILMN C -0.04%
RJF A -0.04%
CEG D -0.04%
DXCM C -0.04%
NSC A -0.04%
FOXA C -0.04%
UHAL D -0.04%
CTAS B -0.04%
BCS B -0.04%
PHM C -0.04%
XPEV C -0.04%
CPRT A -0.04%
NDAQ A -0.04%
EXR C -0.04%
IEX B -0.04%
BAH F -0.03%
ALGN D -0.03%
EFX D -0.03%
STE F -0.03%
NVR D -0.03%
AZN F -0.03%
VICI C -0.03%
MNST B -0.03%
AVTR F -0.03%
XRX F -0.03%
VLTO C -0.03%
CCEP B -0.03%
EG C -0.03%
SBAC D -0.03%
VEEV B -0.03%
CARR C -0.03%
LKQ D -0.03%
ERIE D -0.03%
GDDY B -0.03%
BIIB F -0.03%
OMC C -0.03%
CBOE B -0.03%
FOX B -0.03%
EL F -0.03%
ALNY D -0.03%
BIDU F -0.03%
BURL B -0.03%
TER F -0.03%
STZ D -0.03%
Z B -0.02%
CG B -0.02%
NIO F -0.02%
ALLY C -0.02%
VMC B -0.02%
BMRN F -0.02%
TW B -0.02%
RPRX D -0.02%
TFX F -0.02%
MOH F -0.02%
ROL B -0.02%
STT A -0.02%
SNA A -0.02%
WST C -0.02%
TT B -0.02%
HBAN B -0.02%
WAT B -0.02%
DGX B -0.02%
SEIC A -0.02%
ZBRA A -0.02%
PODD B -0.02%
HEI B -0.02%
DASH A -0.02%
BCH F -0.02%
ASAI F -0.02%
CTLT B -0.02%
BAX F -0.02%
VRT B -0.02%
MAR A -0.02%
SNOW C -0.02%
ODFL B -0.02%
DLTR D -0.02%
HLT A -0.02%
LH B -0.02%
POOL C -0.02%
CSGP C -0.02%
MMM D -0.02%
SQ B -0.02%
TGT F -0.02%
MBAVU D -0.01%
SMCI D -0.01%
QGEN D -0.01%
EXAS F -0.01%
SWKS F -0.01%
MTCH F -0.01%
BBWI C -0.01%
WYNN D -0.01%
STLD B -0.01%
RIVN D -0.01%
SUI D -0.01%
NXPI D -0.01%
JKHY D -0.01%
TECH C -0.01%
BIO D -0.01%
SNAP C -0.01%
ALB C -0.01%
C A -0.01%
PAYC A -0.01%
KVUE A -0.01%
MAS C -0.01%
CLX C -0.01%
DOC C -0.01%
MKC D -0.01%
MRNA F -0.01%
MKTX D -0.01%
SQ B -0.01%
FDS B -0.01%
TRU D -0.01%
NBIX C -0.01%
IPG C -0.01%
PINS F -0.01%
KB B -0.01%
WPC D -0.01%
INCY C -0.01%
VRSN F -0.01%
QFIN B -0.01%
LYG D -0.01%
TEVA D -0.01%
NIO F -0.0%
WIT A -0.0%
Compare ETFs