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XSW vs SPTE

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

XSW

State Street SPDR S&P Software & Services ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$365M

SPTE

SP Funds S&P Global Technology ETF

SP Funds

Annual cost

0.55%

Fund size

$141M

Key differences

  • XSW costs 0.20% less per year.
  • XSW has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XSWSPTE
Annual cost (TER)0.35%0.55%
Fund size (AUM)$365M$141M
Since20112023
Dividend yield0.05%0.81%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y-6.9%+64.9%
CAGR 3Y+11.4%N/A
CAGR 5Y+1.6%N/A
Sharpe 3Y0.41N/A
Volatility 1Y27.24%21.84%
Max drawdown-45.38%-25.54%

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

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