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XNTK vs SPXT

State Street SPDR NYSE Technology ETF vs ProShares S&P 500 ex-Technology ETF

XNTK

State Street SPDR NYSE Technology ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$1.8B

SPXT

ProShares S&P 500 ex-Technology ETF

ProShares

Annual cost

0.09%

Fund size

$277M

Key differences

  • SPXT costs 0.26% less per year.
  • XNTK is significantly larger than SPXT — 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

XNTKSPXT
Annual cost (TER)0.35%0.09%
Fund size (AUM)$1.8B$277M
Since20002015
Dividend yield0.20%1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+62.2%+19.3%
CAGR 3Y+42.0%+17.6%
CAGR 5Y+20.5%+9.8%
Sharpe 3Y1.371.06
Volatility 1Y22.92%10.41%
Max drawdown-48.28%-34.38%

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

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