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XITK vs SPTE

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

XITK

State Street SPDR FactSet Innovative Technology ETF

State Street Investment Management

Annual cost

0.45%

Fund size

$60M

SPTE

SP Funds S&P Global Technology ETF

SP Funds

Annual cost

0.55%

Fund size

$141M

Key differences

  • XITK costs 0.10% less per year.
  • XITK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XITKSPTE
Annual cost (TER)0.45%0.55%
Fund size (AUM)$60M$141M
Since20162023
Dividend yield0.00%0.81%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.6%+64.9%
CAGR 3Y+19.8%N/A
CAGR 5Y+0.3%N/A
Sharpe 3Y0.68N/A
Volatility 1Y25.77%21.84%
Max drawdown-65.56%-25.54%

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

Similar to XITK and SPTE