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SPY vs XNTK

State Street SPDR S&P 500 ETF Trust vs State Street SPDR NYSE Technology ETF

SPY

State Street SPDR S&P 500 ETF Trust

State Street Investment Management

Annual cost

0.09%

Fund size

$735.1B

XNTK

State Street SPDR NYSE Technology ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • SPY costs 0.26% less per year.
  • SPY is significantly larger than XNTK — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XNTK has delivered higher annualized returns.
  • SPY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPYXNTK
Annual cost (TER)0.09%0.35%
Fund size (AUM)$735.1B$1.8B
Since19932000
Dividend yield1.03%0.20%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.4%+62.2%
CAGR 3Y+23.1%+42.0%
CAGR 5Y+14.0%+20.5%
Sharpe 3Y1.221.37
Volatility 1Y12.00%22.92%
Max drawdown-33.72%-48.28%

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

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