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XNTK vs XLK

State Street SPDR NYSE Technology ETF vs State Street Technology Select Sector SPDR ETF

XNTK

State Street SPDR NYSE Technology ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$1.8B

XLK

State Street Technology Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$103.3B

Key differences

  • XLK costs 0.27% less per year.
  • XLK is significantly larger than XNTK — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XNTK has delivered higher annualized returns.

Side-by-side comparison

XNTKXLK
Annual cost (TER)0.35%0.08%
Fund size (AUM)$1.8B$103.3B
Since20001998
Dividend yield0.20%0.48%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+62.2%+58.3%
CAGR 3Y+42.0%+33.6%
CAGR 5Y+20.5%+22.7%
Sharpe 3Y1.371.20
Volatility 1Y22.92%20.54%
Max drawdown-48.28%-33.56%

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

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