XTL vs. EDIV ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to SPDR S&P Emerging Markets Dividend ETF (EDIV)
XTL
SPDR S&P Telecom ETF
XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$104.65
Average Daily Volume
15,318
38
EDIV
SPDR S&P Emerging Markets Dividend ETF
EDIV Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.74
Average Daily Volume
93,700
5
Performance
Period | XTL | EDIV |
---|---|---|
30 Days | 0.24% | -4.26% |
60 Days | 5.94% | -3.05% |
90 Days | 10.67% | -0.25% |
12 Months | 49.28% | 19.35% |
0 Overlapping Holdings
Symbol | Grade | Weight in XTL | Weight in EDIV | Overlap |
---|
XTL Overweight 38 Positions Relative to EDIV
Symbol | Grade | Weight | |
---|---|---|---|
LITE | B | 6.03% | |
CIEN | B | 4.91% | |
TMUS | B | 4.63% | |
CSCO | B | 4.6% | |
FFIV | B | 4.55% | |
MSI | B | 4.42% | |
ANET | C | 4.24% | |
CCOI | B | 4.22% | |
LUMN | C | 4.09% | |
T | A | 4.06% | |
JNPR | D | 3.93% | |
FYBR | C | 3.77% | |
TDS | B | 3.75% | |
VZ | C | 3.64% | |
NPAB | F | 3.55% | |
IRDM | F | 3.43% | |
EXTR | C | 2.95% | |
INFN | D | 2.74% | |
UI | A | 2.04% | |
CALX | D | 2.02% | |
VIAV | C | 1.84% | |
AAOI | A | 1.81% | |
NTCT | C | 1.8% | |
VSAT | F | 1.64% | |
USM | B | 1.46% | |
HLIT | D | 1.42% | |
GOGO | C | 0.98% | |
GSAT | C | 0.97% | |
COMM | D | 0.82% | |
LILAK | F | 0.76% | |
BAND | D | 0.73% | |
DGII | B | 0.72% | |
ATEX | F | 0.6% | |
IDT | B | 0.49% | |
CLFD | F | 0.43% | |
NTGR | A | 0.4% | |
SHEN | F | 0.35% | |
AVNW | F | 0.14% |
XTL: Top Represented Industries & Keywords
EDIV: Top Represented Industries & Keywords