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SPTE vs XLF

SP Funds S&P Global Technology ETF vs State Street Financial Select Sector SPDR ETF

SPTE

SP Funds S&P Global Technology ETF

SP Funds

Annual cost

0.55%

Fund size

$141M

XLF

State Street Financial Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$51.5B

Key differences

  • XLF costs 0.47% less per year.
  • XLF is significantly larger than SPTE — larger funds tend to be more liquid and less likely to close.
  • XLF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPTEXLF
Annual cost (TER)0.55%0.08%
Fund size (AUM)$141M$51.5B
Since20231998
Dividend yield0.81%1.52%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+64.9%+4.9%
CAGR 3YN/A+18.8%
CAGR 5YN/A+8.3%
Sharpe 3YN/A0.94
Volatility 1Y21.84%14.45%
Max drawdown-25.54%-42.86%

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

Similar to SPTE and XLF