XTN vs. XRT ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to SPDR S&P Retail ETF (XRT)

XTN

SPDR S&P Transportation ETF

XTN 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 transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation 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 transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.10

Average Daily Volume

9,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.45

Average Daily Volume

5,758,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XTN	XRT
30 Days	-0.45%	-4.87%
60 Days	-2.27%	-0.63%
90 Days	-6.04%	-1.15%
12 Months	-5.50%	17.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in XTN	Weight in XRT	Overlap

XTN Overweight 43 Positions Relative to XRT

Symbol	Grade	Weight
FDX	B	3.2%
MATX	B	2.87%
KNX	C	2.84%
JBLU	C	2.82%
SKYW	B	2.82%
KEX	B	2.76%
CSX	D	2.76%
CHRW	C	2.75%
GXO	F	2.75%
SAIA	C	2.75%
ODFL	C	2.73%
R	B	2.73%
LSTR	D	2.72%
XPO	C	2.71%
ARCB	D	2.68%
UBER	B	2.68%
UNP	D	2.67%
JBHT	F	2.66%
UPS	D	2.65%
JOBY	C	2.64%
ALK	F	2.63%
LUV	D	2.62%
WERN	F	2.61%
LYFT	F	2.61%
AAL	F	2.59%
EXPD	B	2.59%
NSC	D	2.57%
UAL	D	2.57%
DAL	D	2.55%
CAR	F	2.55%
HUBG	C	2.22%
GNK	D	2.05%
RXO	B	2.02%
SNDR	B	1.98%
ALGT	F	1.62%
HTZ	F	1.38%
SNCY	C	1.1%
MRTN	C	1.09%
FWRD	D	1.06%
SAVE	F	0.89%
ATSG	C	0.89%
UHAL	D	0.74%
HTLD	C	0.6%

XTN Underweight 76 Positions Relative to XRT

Symbol	Grade	Weight
CHWY	C	-1.77%
CVNA	B	-1.74%
OLLI	B	-1.51%
SFM	B	-1.46%
KSS	F	-1.45%
AMZN	A	-1.45%
GO	D	-1.44%
FL	D	-1.43%
ORLY	C	-1.42%
BURL	B	-1.41%
KMX	C	-1.41%
ODP	F	-1.4%
DG	F	-1.4%
VVV	B	-1.4%
TGT	D	-1.4%
DDS	D	-1.4%
AZO	C	-1.4%
ASO	F	-1.39%
CASY	B	-1.39%
PSMT	D	-1.38%
BKE	D	-1.38%
VSCO	D	-1.38%
SIG	D	-1.38%
PAG	D	-1.38%
SBH	D	-1.38%
WMT	A	-1.37%
BOOT	B	-1.37%
EBAY	B	-1.37%
DKS	C	-1.37%
M	C	-1.37%
TJX	A	-1.37%
MUSA	C	-1.36%
BJ	B	-1.36%
ETSY	F	-1.35%
LAD	F	-1.35%
ROST	B	-1.35%
HIBB	A	-1.35%
WRBY	C	-1.35%
JWN	B	-1.35%
CWH	F	-1.34%
DLTR	F	-1.34%
COST	A	-1.34%
URBN	C	-1.34%
ABG	D	-1.33%
ACI	F	-1.33%
ULTA	D	-1.33%
AAP	F	-1.33%
CAL	F	-1.32%
AEO	F	-1.32%
FIVE	F	-1.32%
KR	C	-1.32%
GES	D	-1.3%
GPS	C	-1.3%
SAH	D	-1.3%
BBY	C	-1.3%
GPI	D	-1.3%
MNRO	F	-1.29%
TSCO	D	-1.29%
AN	D	-1.29%
WINA	D	-1.29%
EYE	F	-1.27%
ANF	C	-1.25%
LESL	F	-1.24%
RVLV	F	-1.23%
BBWI	F	-1.22%
GME	C	-1.18%
HZO	C	-1.13%
WBA	F	-1.06%
DBI	F	-0.96%
SCVL	C	-0.89%
GRPN	C	-0.89%
WMK	D	-0.83%
IMKTA	F	-0.81%
CRMT	F	-0.66%
GCO	F	-0.47%
ARKO	D	-0.32%