XTL vs. XLU ETF Comparison

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

$100.22

Average Daily Volume

11,318

Number of Holdings *

38

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

SPDR Select Sector Fund - Utilities

XLU Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities 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: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.47

Average Daily Volume

10,552,224

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period XTL XLU
30 Days 7.05% 7.51%
60 Days 18.68% 10.51%
90 Days 28.81% 19.86%
12 Months 47.61% 48.05%
0 Overlapping Holdings
Symbol Grade Weight in XTL Weight in XLU Overlap
XTL Overweight 38 Positions Relative to XLU
Symbol Grade Weight
LITE A 4.83%
CIEN A 4.6%
CSCO A 4.45%
ANET A 4.42%
CCOI B 4.38%
FFIV B 4.35%
TMUS A 4.23%
T A 4.23%
JNPR B 4.22%
VZ A 4.22%
MSI A 4.22%
FYBR C 4.09%
IRDM B 3.8%
LUMN C 3.65%
NPAB D 3.55%
TDS B 3.12%
INFN C 2.96%
EXTR C 2.93%
VSAT F 2.73%
CALX C 2.72%
NTCT B 1.82%
HLIT C 1.75%
VIAV B 1.75%
USM C 1.43%
UI A 1.38%
LILAK D 1.22%
COMM C 1.2%
GOGO F 0.94%
AAOI D 0.93%
ATEX D 0.76%
BAND D 0.71%
GSAT F 0.67%
DGII B 0.66%
CLFD D 0.6%
SHEN F 0.41%
IDT C 0.4%
NTGR C 0.35%
AVNW F 0.24%
XTL Underweight 31 Positions Relative to XLU
Symbol Grade Weight
NEE A -14.06%
SO A -7.98%
DUK A -7.29%
CEG B -6.59%
AEP C -4.4%
SRE A -4.26%
D A -3.93%
PEG A -3.57%
PCG B -3.46%
EXC A -3.27%
VST A -3.22%
XEL A -2.93%
ED A -2.92%
EIX A -2.73%
WEC A -2.45%
AWK B -2.29%
ETR A -2.27%
DTE A -2.13%
PPL A -1.97%
ES C -1.93%
AEE A -1.88%
FE B -1.83%
ATO A -1.74%
CMS A -1.71%
CNP B -1.55%
NRG A -1.53%
NI A -1.26%
LNT A -1.26%
EVRG C -1.16%
AES B -1.15%
PNW A -0.82%
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