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XSD vs SPTE

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

XSD

State Street SPDR S&P Semiconductor ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$2.5B

SPTE

SP Funds S&P Global Technology ETF

SP Funds

Annual cost

0.55%

Fund size

$141M

Key differences

  • XSD costs 0.20% less per year.
  • XSD is significantly larger than SPTE — larger funds tend to be more liquid and less likely to close.
  • XSD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XSDSPTE
Annual cost (TER)0.35%0.55%
Fund size (AUM)$2.5B$141M
Since20062023
Dividend yield0.17%0.81%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+179.2%+72.0%
CAGR 3Y+48.1%N/A
CAGR 5Y+30.4%N/A
Sharpe 3Y1.13N/A
Volatility 1Y35.92%21.94%
Max drawdown-42.27%-25.54%

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

Similar to XSD and SPTE