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XSW vs XITK

State Street SPDR S&P Software & Services ETF vs State Street SPDR FactSet Innovative Technology ETF

XSW

State Street SPDR S&P Software & Services ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$365M

XITK

State Street SPDR FactSet Innovative Technology ETF

State Street Investment Management

Annual cost

0.45%

Fund size

$60M

Key differences

  • XSW costs 0.10% less per year.
  • XSW is significantly larger than XITK — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XITK has delivered higher annualized returns.
  • XSW has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XSWXITK
Annual cost (TER)0.35%0.45%
Fund size (AUM)$365M$60M
Since20112016
Dividend yield0.05%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y-6.9%+10.6%
CAGR 3Y+11.4%+19.8%
CAGR 5Y+1.6%+0.3%
Sharpe 3Y0.410.68
Volatility 1Y27.24%25.77%
Max drawdown-45.38%-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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