State Street ETF Matrix Summaries
The DWA Matrix uses a Point & Figure relative strength comparison of each index to one another to identify the strongest and the weakest among the universe used. The ETFs with the most relative strength buy signals (suggesting outperformance) versus the others in the group are listed at the top. These ETFs should be overweighted in the portfolio. Those ETFs with the least amount of relative strength buy signals versus the others in the group are listed at the bottom. These ETFs should be underweighted in the portfolio.
State Street Market ETF Matrix Summary
| Ticker | Name | Buys | Xs | Tech Attribute/ Score |
|---|---|---|---|---|
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 14 | 11 | 4.24 |
| SPYG | SPDR S&P 500 Growth ETF | 13 | 16 | 5.27 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 12 | 14 | 3.55 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 12 | 11 | 4.53 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 12 | 8 | 4.32 |
| SLY | SPDR S&P 600 Small Cap ETF | 10 | 6 | 4.32 |
| SPLG | SPDR Portfolio Large Cap ETF | 9 | 11 | 2.88 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 9 | 8 | 2.94 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 9 | 4 | 3.47 |
| SPY | SPDR S&P 500 ETF Trust | 7 | 13 | 2.55 |
| SPMD | SPDR Portfolio Mid Cap ETF | 5 | 5 | 3.20 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 4 | 2 | 2.79 |
| SDY | SPDR S&P Dividend ETF | 4 | 0 | 2.05 |
| SPYV | SPDR S&P 500 Value ETF | 3 | 1 | 1.99 |
| CWI | SPDR MSCI ACWI ex-US ETF | 2 | 10 | 3.32 |
| DGT | SPDR DJ Global Titans ETF | 1 | 10 | 2.69 |
| GLD | SPDR Gold Trust | 0 | 6 | 3.53 |
State Street International Matrix Summary
Ticker
Name
Buys
Xs
Tech
Attribute/
Score
GXC
SPDR S&P China ETF
15
15
5.28
DIA
SPDR Dow Jones Industrial Average ETF Trust
14
12
3.55
GMF
SPDR S&P Emerging Asia Pacific ETF
13
14
5.38
GWX
SPDR S&P International Small Cap ETF
11
9
4.32
SPY
SPDR S&P 500 ETF Trust
11
9
2.55
SPEM
SPDR Portfolio Emerging Markets ETF
9
12
5.35
EWX
SPDR S&P Emerging SmallCap
7
11
5.15
DGT
SPDR DJ Global Titans ETF
7
8
2.69
SPDW
SPDR Portfolio Developed World ex-US ETF
7
7
4.14
CWI
SPDR MSCI ACWI ex-US ETF
7
5
3.32
GII
The SPDR FTSE/Macquarie Global Infrastructure 100
5
2
2.02
FEZ
SPDR EURO STOXX 50 ETF
4
8
4.22
RWO
SPDR DJ Wilshire Global Real Estate
4
0
1.96
RWX
SPDR DJ Wilshire International Real Estate ETF
2
1
3.45
FEU
SPDR STOXX Europe 50 ETF
1
4
2.71
DWX
SPDR S&P International Dividend
0
2
1.98
State Street Sector ETF Matrix Summary
| Ticker | Name | Buys | Xs | Tech Attribute/ Score |
|---|---|---|---|---|
| XNTK | SPDR NYSE Technology ETF | 28 | 23 | 5.25 |
| XBI | SPDR S&P Biotech ETF | 27 | 13 | 4.53 |
| XAR | SPDR S&P Aerospace & Defense ETF | 26 | 26 | 5.71 |
| KRE | SPDR S&P Regional Banking ETF | 25 | 22 | 5.02 |
| XSD | SPDR S&P Semiconductor ETF | 24 | 10 | 3.95 |
| XME | SPDR S&P Metals & Mining ETF | 24 | 7 | 4.57 |
| XSW | SPDR S&P Software & Services ETF | 23 | 26 | 5.70 |
| KBE | SPDR S&P Bank ETF | 23 | 18 | 4.47 |
| XLK | Technology Select Sector SPDR Fund | 22 | 20 | 5.29 |
| XTN | SPDR S&P Transportation ETF | 21 | 14 | 4.57 |
| XHE | SPDR S&P Health Care Equipment ETF | 20 | 23 | 5.76 |
| XLF | Financial Select Sector SPDR Fund | 19 | 18 | 4.97 |
| KCE | SPDR S&P Capital Markets ETF | 18 | 25 | 4.35 |
| XLI | Industrial Select Sector SPDR Fund | 18 | 14 | 3.06 |
| KIE | SPDR S&P Insurance ETF | 18 | 13 | 3.96 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 17 | 21 | 4.05 |
| XTL | SPDR S&P Telecom ETF | 13 | 16 | 3.03 |
| XLB | Materials Select Sector SPDR Fund | 13 | 5 | 2.98 |
| XLV | Health Care Select Sector SPDR Fund | 12 | 10 | 3.74 |
| XHB | SPDR S&P Homebuilders ETF | 11 | 8 | 4.44 |
| XHS | SPDR S&P Health Care Services ETF | 9 | 19 | 3.79 |
| GLD | SPDR Gold Trust | 7 | 25 | 3.53 |
| XLU | Utilities Select Sector SPDR Fund | 7 | 19 | 2.14 |
| XLE | Energy Select Sector SPDR Fund | 7 | 5 | 2.38 |
| XPH | SPDR S&P Pharmaceuticals ETF | 7 | 5 | 1.67 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 7 | 1 | 0.32 |
| XRT | SPDR S&P Retail ETF | 6 | 14 | 3.93 |
| XLP | Consumer Staples Select Sector SPDR Fund | 5 | 4 | 1.15 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 3 | 21 | 2.42 |
| RWO | SPDR DJ Wilshire Global Real Estate | 2 | 11 | 1.96 |
| RWR | SPDR Dow Jones REIT ETF | 1 | 9 | 0.40 |
State Street Fixed Income ETF Matrix Summary
| Ticker | Name | Buys | Xs | Tech Attribute/ Score |
|---|---|---|---|---|
| IBND | SPDR Bloomberg Barclays International Corporate Bond ETF | 19 | 18 | 3.74 |
| EBND | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 19 | 12 | 3.32 |
| BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | 18 | 18 | 3.92 |
| WIP | SPDR Citi International Government Inflation-Protected Bond ETF | 18 | 14 | 4.00 |
| BWZ | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 16 | 18 | 3.87 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 13 | 9 | 1.22 |
| SPLB | SPDR Portfolio Long Term Corporate Bond ETF | 13 | 1 | 0.71 |
| CWB | SPDR Bloomberg Barclays Convertible Bond ETF | 13 | 0 | 2.50 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 11 | 11 | 1.59 |
| IPE | SPDR Bloomberg Barclays TIPS ETF | 10 | 7 | 0.67 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 8 | 17 | 2.10 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 8 | 12 | 1.71 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 8 | 9 | 1.21 |
| FLRN | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 7 | 13 | 1.26 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 7 | 9 | 2.12 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 7 | 8 | 1.94 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 6 | 13 | 1.44 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 4 | 5 | 0.22 |
| ITE | SPDR Bloomberg Barclays Intermediate Term Treasury ETF | 4 | 4 | 0.50 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 1 | 16 | 0.71 |
| MBG | SPDR Bloomberg Barclays Mortgage Backed Bond ETF | 1 | 2 | 1.34 |
