| Feature | SHLD (Global X) | XAR (SPDR) |
|---|---|---|
| Expense Ratio | 0.50% | 0.35% |
| Assets (AUM) | ~$7.53B | ~$6.18B |
| Dividend Yield | ~0.48% | ~0.34% |
| Top 10 Holdings | 59.76% (Concentrated) | 38.57% (Diversified) |
| Geography | Global (60% North America) | 100% U.S. |
- SHLD: Pays semi-annually. Its most recent dividend was ~$0.24 in January 2026.
- XAR: Pays quarterly. Its trailing twelve-month (TTM) dividend rate is ~$0.96.
