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XNTK vs SPTE

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

XNTK

State Street SPDR NYSE Technology ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$1.8B

SPTE

SP Funds S&P Global Technology ETF

SP Funds

Annual cost

0.55%

Fund size

$141M

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

XNTKSPTE
Annual cost (TER)0.35%0.55%
Fund size (AUM)$1.8B$141M
Since20002023
Dividend yield0.20%0.81%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+62.2%+64.9%
CAGR 3Y+42.0%N/A
CAGR 5Y+20.5%N/A
Sharpe 3Y1.37N/A
Volatility 1Y22.92%21.84%
Max drawdown-48.28%-25.54%

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

Similar to XNTK and SPTE