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XNTK vs XITK

State Street SPDR NYSE Technology ETF vs State Street SPDR FactSet Innovative Technology ETF

XNTK

State Street SPDR NYSE Technology ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$1.8B

XITK

State Street SPDR FactSet Innovative Technology ETF

State Street Investment Management

Annual cost

0.45%

Fund size

$60M

Key differences

  • XNTK costs 0.10% less per year.
  • XNTK is significantly larger than XITK — 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

XNTKXITK
Annual cost (TER)0.35%0.45%
Fund size (AUM)$1.8B$60M
Since20002016
Dividend yield0.20%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+62.2%+10.6%
CAGR 3Y+42.0%+19.8%
CAGR 5Y+20.5%+0.3%
Sharpe 3Y1.370.68
Volatility 1Y22.92%25.77%
Max drawdown-48.28%-65.56%

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

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