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
38
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
31
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% |
XTL: Top Represented Industries & Keywords
XLU: Top Represented Industries & Keywords