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SPTE vs XSW

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

SPTE

SP Funds S&P Global Technology ETF

SP Funds

Annual cost

0.55%

Fund size

$141M

XSW

State Street SPDR S&P Software & Services ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$365M

Key differences

  • XSW costs 0.20% less per year.
  • XSW has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPTEXSW
Annual cost (TER)0.55%0.35%
Fund size (AUM)$141M$365M
Since20232011
Dividend yield0.81%0.05%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+64.9%-6.9%
CAGR 3YN/A+11.4%
CAGR 5YN/A+1.6%
Sharpe 3YN/A0.41
Volatility 1Y21.84%27.24%
Max drawdown-25.54%-45.38%

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

Similar to SPTE and XSW