XTL vs. SPDG ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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

$109.64

Average Daily Volume

15,605

Number of Holdings *

38

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

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period XTL SPDG
30 Days 7.61% 1.42%
60 Days 10.15% 2.99%
90 Days 15.04% 5.95%
12 Months 58.28% 30.67%
4 Overlapping Holdings
Symbol Grade Weight in XTL Weight in SPDG Overlap
CCOI B 4.22% 0.12% 0.12%
CSCO B 4.6% 2.63% 2.63%
JNPR F 3.93% 0.14% 0.14%
VZ C 3.64% 7.54% 3.64%
XTL Overweight 34 Positions Relative to SPDG
Symbol Grade Weight
LITE B 6.03%
CIEN B 4.91%
TMUS B 4.63%
FFIV B 4.55%
MSI B 4.42%
ANET C 4.24%
LUMN C 4.09%
T A 4.06%
FYBR D 3.77%
TDS B 3.75%
NPAB B 3.55%
IRDM D 3.43%
EXTR B 2.95%
INFN C 2.74%
UI A 2.04%
CALX D 2.02%
VIAV B 1.84%
AAOI B 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 D 0.76%
BAND B 0.73%
DGII B 0.72%
ATEX D 0.6%
IDT B 0.49%
CLFD D 0.43%
NTGR B 0.4%
SHEN F 0.35%
AVNW F 0.14%
XTL Underweight 266 Positions Relative to SPDG
Symbol Grade Weight
AVGO D -9.3%
HD A -4.14%
ORCL B -3.47%
ACN C -2.57%
UNH C -2.35%
IBM C -2.33%
TXN C -2.27%
QCOM F -2.22%
MCD D -2.13%
GS A -1.87%
XOM B -1.84%
LOW D -1.56%
MS A -1.55%
JNJ D -1.53%
C A -1.39%
ABBV D -1.27%
KO D -1.26%
ADI D -1.25%
SBUX A -1.15%
MRK F -1.09%
PEP F -1.06%
CVX A -0.94%
PM B -0.92%
PNC B -0.86%
ABT B -0.83%
CAT B -0.81%
USB A -0.79%
TFC A -0.66%
UNP C -0.66%
AMGN D -0.64%
HON B -0.64%
ETN A -0.59%
APD A -0.59%
PFE D -0.59%
BK A -0.58%
O D -0.55%
CCI D -0.54%
LMT D -0.51%
MET A -0.51%
ADP B -0.5%
MO A -0.48%
SO D -0.47%
BMY B -0.47%
PRU A -0.47%
MDT D -0.46%
DE A -0.45%
MCHP D -0.44%
DUK C -0.43%
HPQ B -0.43%
IPG D -0.43%
GILD C -0.43%
UPS C -0.42%
CI F -0.41%
GLW B -0.41%
PH A -0.39%
TGT F -0.37%
MTB A -0.35%
GRMN B -0.35%
HPE B -0.35%
WM A -0.34%
ITW B -0.33%
CVS D -0.33%
FITB A -0.33%
GD F -0.32%
EMR A -0.32%
TSCO D -0.31%
STT A -0.3%
NTAP C -0.3%
NOC D -0.29%
FDX B -0.29%
EQR B -0.28%
AEP D -0.27%
BDX F -0.27%
TROW B -0.27%
STX D -0.26%
PPG F -0.26%
HBAN A -0.26%
CINF A -0.25%
RF A -0.25%
NSC B -0.25%
KMB D -0.24%
KVUE A -0.23%
GPC D -0.22%
CFG B -0.22%
OKE A -0.22%
CMI A -0.21%
MAA B -0.21%
NTRS A -0.21%
EXC C -0.2%
PSX C -0.2%
LYB F -0.2%
KEY B -0.19%
GIS D -0.19%
PFG D -0.19%
NXST C -0.19%
FAST B -0.19%
BBY D -0.19%
LHX C -0.19%
SYY B -0.19%
RSG A -0.18%
PAYX C -0.18%
EIX B -0.17%
VLO C -0.17%
SWKS F -0.17%
KMI A -0.17%
FNF B -0.17%
PKG A -0.17%
AVY D -0.15%
UDR B -0.15%
ETR B -0.15%
WEC A -0.15%
ROK B -0.14%
CF B -0.14%
RPM A -0.14%
AMCR D -0.13%
CUBE D -0.13%
BXP D -0.12%
CAH B -0.12%
JEF A -0.12%
DOV A -0.12%
UNM A -0.12%
DKS C -0.12%
CLX B -0.11%
FHN A -0.11%
K A -0.11%
ALLY C -0.11%
FE C -0.11%
EMN D -0.11%
OHI C -0.11%
ES D -0.11%
BR A -0.11%
ORI A -0.1%
WBS A -0.1%
HUBB B -0.1%
ADC B -0.09%
WSO A -0.09%
CMA A -0.09%
NNN D -0.09%
LDOS C -0.09%
HAS D -0.09%
HRB D -0.09%
TSN B -0.09%
FRT B -0.09%
SNV B -0.08%
CFR B -0.08%
PB A -0.08%
ZION B -0.08%
WHR B -0.07%
STWD C -0.07%
OC A -0.07%
CADE B -0.07%
CAG D -0.07%
ONB B -0.07%
BEN C -0.07%
CE F -0.07%
BAX D -0.07%
GPK C -0.07%
SNA A -0.07%
EVRG A -0.07%
FAF A -0.07%
DGX A -0.07%
MAS D -0.07%
RDN C -0.06%
AVT C -0.06%
CHRW C -0.06%
JHG A -0.06%
SJM D -0.06%
UBSI B -0.06%
LNC B -0.06%
FNB A -0.06%
SWK D -0.06%
FMC D -0.06%
COLB A -0.06%
GBCI B -0.06%
LECO B -0.05%
ALLE D -0.05%
PNW B -0.05%
CBT C -0.05%
CTRE D -0.05%
OZK B -0.05%
IDCC A -0.05%
NVT B -0.05%
DLB B -0.05%
HII D -0.04%
FHB A -0.04%
CDP C -0.04%
NSA D -0.04%
CBU B -0.04%
CATY B -0.04%
SLGN A -0.04%
DCI B -0.04%
TTC D -0.04%
KRC C -0.04%
ASB B -0.04%
PII D -0.04%
AVNT B -0.04%
AUB B -0.04%
INGR B -0.04%
FULT A -0.04%
WU D -0.04%
SON D -0.04%
AOS F -0.04%
UCB A -0.04%
HRL D -0.04%
OGE B -0.04%
VLY B -0.04%
SEE C -0.04%
CPB D -0.04%
SMG D -0.03%
CC C -0.03%
UGI A -0.03%
CVBF A -0.03%
OSK B -0.03%
NFG A -0.03%
SXT B -0.03%
LCII C -0.03%
FFBC A -0.03%
FCPT C -0.03%
SFNC B -0.03%
ABR C -0.03%
FLS B -0.03%
INDB B -0.03%
BOH B -0.03%
WAFD B -0.03%
RHI B -0.03%
DTM B -0.03%
FHI A -0.03%
NEU C -0.03%
ASH D -0.03%
R B -0.03%
BKU A -0.03%
HASI D -0.03%
HIW D -0.03%
NWE B -0.02%
XRAY F -0.02%
MSM C -0.02%
KFY B -0.02%
ALE A -0.02%
OGN D -0.02%
TKR D -0.02%
PZZA D -0.02%
OGS A -0.02%
TRMK B -0.02%
SR A -0.02%
FLO D -0.02%
POR C -0.02%
SWX B -0.02%
MMS F -0.02%
BKH A -0.02%
VSH D -0.02%
GATX A -0.02%
BANR B -0.02%
PDCO D -0.01%
KMT B -0.01%
HI C -0.01%
B B -0.01%
ENR B -0.01%
WERN C -0.01%
NAVI C -0.01%
TRN C -0.01%
NSP D -0.01%
MAN D -0.01%
ABM B -0.01%
AVA A -0.01%
BRC D -0.01%
PRGO B -0.01%
Compare ETFs