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SPTE vs XITK

SP Funds S&P Global Technology ETF vs State Street SPDR FactSet Innovative Technology ETF

SPTE

SP Funds S&P Global Technology ETF

SP Funds

Annual cost

0.55%

Fund size

$141M

XITK

State Street SPDR FactSet Innovative Technology ETF

State Street Investment Management

Annual cost

0.45%

Fund size

$60M

Key differences

  • XITK costs 0.10% less per year.
  • XITK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPTEXITK
Annual cost (TER)0.55%0.45%
Fund size (AUM)$141M$60M
Since20232016
Dividend yield0.81%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+64.9%+10.6%
CAGR 3YN/A+19.8%
CAGR 5YN/A+0.3%
Sharpe 3YN/A0.68
Volatility 1Y21.84%25.77%
Max drawdown-25.54%-65.56%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SPTE and XITK