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SPTE vs XNTK

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

SPTE

SP Funds S&P Global Technology ETF

SP Funds

Annual cost

0.55%

Fund size

$141M

XNTK

State Street SPDR NYSE Technology ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • XNTK costs 0.20% less per year.
  • XNTK is significantly larger than SPTE — larger funds tend to be more liquid and less likely to close.
  • XNTK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPTEXNTK
Annual cost (TER)0.55%0.35%
Fund size (AUM)$141M$1.8B
Since20232000
Dividend yield0.81%0.20%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+64.9%+62.2%
CAGR 3YN/A+42.0%
CAGR 5YN/A+20.5%
Sharpe 3YN/A1.37
Volatility 1Y21.84%22.92%
Max drawdown-25.54%-48.28%

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

Similar to SPTE and XNTK