XTL vs. XLF ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to SPDR Select Sector Fund - Financial (XLF)

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

$84.59

Average Daily Volume

8,640

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.06

Average Daily Volume

38,446,131

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XTL	XLF
30 Days	8.53%	1.23%
60 Days	9.93%	2.05%
90 Days	21.78%	4.13%
12 Months	19.39%	22.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in XTL	Weight in XLF	Overlap

XTL Overweight 37 Positions Relative to XLF

Symbol	Grade	Weight
CCOI	B	5.17%
FYBR	B	4.54%
T	A	4.52%
LITE	D	4.47%
CIEN	D	4.43%
JNPR	A	4.39%
IRDM	C	4.37%
FFIV	A	4.31%
CSCO	D	4.3%
MSI	A	4.27%
VZ	B	4.19%
TMUS	A	4.14%
ANET	D	3.97%
VSAT	C	3.87%
EXTR	C	3.5%
CALX	B	3.42%
LUMN	A	3.01%
INFN	B	2.6%
HLIT	A	2.29%
TDS	C	2.16%
NPAB	C	1.91%
VIAV	C	1.9%
UI	B	1.58%
NTCT	C	1.55%
LILAK	A	1.47%
GOGO	F	1.08%
USM	D	1.08%
BAND	D	0.96%
CLFD	C	0.9%
DGII	C	0.76%
AAOI	F	0.72%
GSAT	D	0.68%
ATEX	B	0.59%
SHEN	B	0.55%
NTGR	B	0.44%
IDT	C	0.39%
AVNW	D	0.38%

XTL Underweight 70 Positions Relative to XLF

Symbol	Grade	Weight
BRK.A	B	-13.17%
JPM	C	-10.12%
V	C	-6.79%
MA	A	-5.98%
BAC	C	-4.71%
WFC	D	-3.5%
GS	B	-2.68%
SPGI	B	-2.61%
AXP	C	-2.32%
MS	C	-2.17%
PGR	A	-2.1%
C	C	-2.07%
BLK	B	-1.99%
CB	A	-1.82%
MMC	A	-1.79%
BX	B	-1.69%
SCHW	D	-1.65%
ICE	B	-1.44%
KKR	C	-1.31%
PNC	B	-1.2%
CME	C	-1.2%
USB	B	-1.18%
AON	A	-1.17%
MCO	A	-1.17%
AJG	A	-1.03%
PYPL	B	-1.01%
TFC	B	-0.99%
COF	C	-0.95%
AIG	C	-0.85%
AFL	A	-0.82%
BK	B	-0.81%
TRV	A	-0.81%
MET	C	-0.75%
PRU	C	-0.74%
ALL	A	-0.74%
AMP	D	-0.73%
MSCI	A	-0.71%
FIS	C	-0.7%
ACGL	C	-0.6%
DFS	C	-0.59%
HIG	A	-0.54%
MTB	B	-0.49%
FITB	B	-0.48%
WTW	A	-0.48%
STT	B	-0.43%
GPN	F	-0.43%
TROW	D	-0.42%
NDAQ	A	-0.42%
BRO	A	-0.39%
HBAN	B	-0.37%
RJF	D	-0.36%
RF	B	-0.35%
SYF	C	-0.34%
CPAY	B	-0.34%
CBOE	B	-0.33%
CFG	B	-0.33%
CINF	A	-0.32%
NTRS	B	-0.3%
PFG	D	-0.29%
EG	D	-0.28%
WRB	A	-0.27%
KEY	C	-0.26%
FDS	D	-0.26%
L	B	-0.24%
JKHY	A	-0.21%
AIZ	A	-0.15%
MKTX	A	-0.14%
GL	C	-0.13%
IVZ	B	-0.13%
BEN	F	-0.12%