XSW vs. XITK ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to SPDR FactSet Innovative Technology ETF (XITK)

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

$194.96

Average Daily Volume

13,855

Number of Holdings ^*

133

* 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

$180.69

Average Daily Volume

1,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSW	XITK
30 Days	19.12%	15.56%
60 Days	22.87%	18.29%
90 Days	24.41%	18.72%
12 Months	45.80%	39.42%

42 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in XITK	Overlap
AGYS	A	0.74%	1.15%	0.74%
APP	B	1.74%	6.06%	1.74%
APPN	B	0.66%	0.82%	0.66%
ASAN	C	0.69%	0.58%	0.58%
ASGN	F	0.55%	0.8%	0.55%
BRZE	C	0.62%	0.54%	0.54%
CRWD	B	0.82%	1.13%	0.82%
CTSH	B	0.61%	0.91%	0.61%
CWAN	B	0.78%	1.26%	0.78%
DDOG	A	0.75%	0.92%	0.75%
DOCU	A	0.84%	1.29%	0.84%
DT	C	0.61%	0.79%	0.61%
DV	C	0.67%	0.48%	0.48%
EA	A	0.69%	0.95%	0.69%
EPAM	C	0.7%	0.72%	0.7%
FTNT	C	0.74%	1.44%	0.74%
GTLB	B	0.69%	0.82%	0.69%
HCP	B	0.6%	1.3%	0.6%
INTA	A	0.79%	1.26%	0.79%
IOT	A	0.67%	1.21%	0.67%
JAMF	F	0.48%	0.72%	0.48%
KD	B	0.75%	1.22%	0.75%
NCNO	B	0.82%	1.1%	0.82%
OLO	B	0.74%	0.9%	0.74%
PATH	C	0.62%	0.41%	0.41%
PD	C	0.64%	0.71%	0.64%
PEGA	A	0.78%	1.34%	0.78%
PRO	C	0.76%	0.49%	0.49%
QLYS	C	0.7%	0.63%	0.63%
QTWO	A	0.82%	2.05%	0.82%
RAMP	C	0.67%	0.66%	0.66%
RBLX	C	0.68%	1.03%	0.68%
RIOT	C	1.02%	0.6%	0.6%
RPD	C	0.72%	0.57%	0.57%
S	B	0.72%	0.91%	0.72%
SMAR	A	0.65%	1.01%	0.65%
SPSC	C	0.56%	0.78%	0.56%
TDC	D	0.63%	0.54%	0.54%
TENB	C	0.62%	0.81%	0.62%
U	C	0.66%	0.46%	0.46%
VRNS	D	0.56%	0.95%	0.56%
ZS	C	0.71%	0.84%	0.71%

XSW Overweight 91 Positions Relative to XITK

Symbol	Grade	Weight
MSTR	C	2.02%
CIFR	B	1.27%
NNBR	C	1.18%
PLTR	B	1.05%
WULF	C	1.03%
BILL	A	1.02%
TEAM	A	0.91%
CLSK	C	0.9%
RBRK	A	0.89%
VERX	B	0.87%
CFLT	B	0.86%
MARA	C	0.85%
AI	B	0.85%
HUBS	A	0.85%
FRSH	C	0.82%
FIVN	C	0.81%
IDCC	A	0.81%
SOUN	C	0.8%
BLND	B	0.78%
CRM	B	0.77%
ALKT	B	0.76%
FICO	B	0.75%
TTWO	A	0.74%
WK	B	0.74%
PCOR	B	0.73%
ATEN	B	0.73%
ALTR	B	0.72%
AUR	C	0.72%
RNG	B	0.72%
BL	B	0.71%
NTNX	A	0.71%
ORCL	B	0.71%
ESTC	C	0.71%
CVLT	B	0.7%
PRGS	A	0.7%
NOW	A	0.7%
ADSK	A	0.7%
DJCO	B	0.7%
ZM	B	0.7%
DLB	B	0.69%
GWRE	A	0.69%
PLTK	B	0.68%
ACIW	B	0.68%
CDNS	B	0.68%
PANW	C	0.68%
SNPS	B	0.67%
GEN	B	0.67%
ZUO	B	0.67%
QXO	D	0.66%
ALRM	C	0.66%
DBX	B	0.66%
PTC	A	0.66%
ANSS	B	0.65%
VYX	B	0.65%
SPT	C	0.64%
MITK	C	0.63%
WDAY	B	0.63%
SWI	B	0.63%
SEMR	B	0.63%
APPF	B	0.62%
ACN	C	0.62%
MANH	D	0.62%
OSPN	A	0.62%
TYL	B	0.62%
ENV	B	0.61%
INFA	D	0.61%
IT	C	0.61%
INTU	C	0.6%
YEXT	A	0.6%
ROP	B	0.6%
BOX	B	0.6%
DXC	B	0.6%
IBM	C	0.6%
BLKB	B	0.59%
CXM	C	0.59%
MSFT	F	0.58%
BSY	D	0.57%
GDYN	B	0.57%
MLNK	B	0.56%
IBUY	A	0.56%
ADBE	C	0.56%
VRNT	C	0.53%
YOU	D	0.53%
ZETA	D	0.51%
NABL	F	0.49%
WEAV	B	0.46%
ETWO	F	0.41%
DMRC	C	0.4%
HCKT	B	0.39%
CCSI	C	0.37%
LGTY	D	0.25%

XSW Underweight 54 Positions Relative to XITK

Symbol	Grade	Weight
NVDA	C	-2.46%
TOST	B	-2.1%
SPOT	B	-1.92%
PI	D	-1.77%
DOCS	C	-1.69%
MGNI	A	-1.57%
NFLX	A	-1.48%
UPST	B	-1.46%
PAR	B	-1.46%
TTD	B	-1.42%
SITM	B	-1.41%
DAKT	B	-1.39%
META	D	-1.38%
Z	A	-1.28%
MNDY	C	-1.22%
DUOL	A	-1.19%
CYBR	B	-1.19%
TWLO	A	-1.09%
SEIC	B	-1.08%
G	B	-1.05%
VEEV	C	-1.05%
SSNC	B	-1.04%
KLAC	D	-0.99%
DOCN	D	-0.98%
ARLO	C	-0.97%
CHKP	D	-0.97%
SQ	B	-0.96%
ONTO	D	-0.94%
AEIS	B	-0.93%
AMD	F	-0.86%
UPWK	B	-0.86%
OKTA	C	-0.85%
FVRR	B	-0.85%
MPWR	F	-0.82%
LSPD	C	-0.82%
GLOB	B	-0.81%
DOX	D	-0.8%
ALIT	C	-0.79%
PUBM	C	-0.73%
PINS	D	-0.67%
GFS	C	-0.65%
MDB	C	-0.61%
IAS	C	-0.61%
MXL	C	-0.6%
ZIP	F	-0.57%
ROKU	D	-0.57%
CALX	D	-0.57%
ZI	D	-0.54%
SMCI	F	-0.53%
CLVT	F	-0.45%
OPEN	D	-0.39%
CNXC	F	-0.34%
FSLY	D	-0.32%
APPS	F	-0.18%

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