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SPTE vs XLK

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

SPTE

SP Funds S&P Global Technology ETF

SP Funds

Annual cost

0.55%

Fund size

$141M

XLK

State Street Technology Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$103.3B

Key differences

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

Side-by-side comparison

SPTEXLK
Annual cost (TER)0.55%0.08%
Fund size (AUM)$141M$103.3B
Since20231998
Dividend yield0.81%0.48%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+64.9%+58.3%
CAGR 3YN/A+33.6%
CAGR 5YN/A+22.7%
Sharpe 3YN/A1.20
Volatility 1Y21.84%20.54%
Max drawdown-25.54%-33.56%

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

Similar to SPTE and XLK