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XNTK vs TTEQ

State Street SPDR NYSE Technology ETF vs T. Rowe Price Technology ETF

XNTK

State Street SPDR NYSE Technology ETF

Annual cost

0.35%

Fund size

$1.8B

TTEQ

T. Rowe Price Technology ETF

Annual cost

0.63%

Fund size

$198M

Key differences

  • XNTK costs 0.28% less per year.
  • XNTK is significantly larger than TTEQ — 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

XNTKTTEQ
Annual cost (TER)0.35%0.63%
Fund size (AUM)$1.8B$198M
Since20002024
Dividend yield0.20%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+71.0%+66.5%
CAGR 3Y+44.6%N/A
CAGR 5Y+21.3%N/A
Sharpe 3Y1.44N/A
Volatility 1Y23.12%23.24%
Max drawdown-48.28%-26.97%

Similar to XNTK and TTEQ