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

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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 Underweight 5 Positions Relative to EDIV
Symbol Grade Weight
BBD D -3.13%
CHT C -2.16%
TX F -1.22%
CAR C -0.42%
FINV B -0.35%
Compare ETFs