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SPYM vs XNTK

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

SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street Investment Management

Annual cost

0.02%

Fund size

$137.6B

XNTK

State Street SPDR NYSE Technology ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • SPYM costs 0.33% less per year.
  • SPYM 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.
  • XNTK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPYMXNTK
Annual cost (TER)0.02%0.35%
Fund size (AUM)$137.6B$1.8B
Since20052000
Dividend yield1.05%0.20%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.4%+62.2%
CAGR 3Y+23.2%+42.0%
CAGR 5Y+14.0%+20.5%
Sharpe 3Y1.251.37
Volatility 1Y11.96%22.92%
Max drawdown-33.87%-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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