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XSW vs XNTK

State Street SPDR S&P Software & Services ETF vs State Street SPDR NYSE Technology ETF

XSW

State Street SPDR S&P Software & Services ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$365M

XNTK

State Street SPDR NYSE Technology ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • XNTK is significantly larger than XSW — 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

XSWXNTK
Annual cost (TER)0.35%0.35%
Fund size (AUM)$365M$1.8B
Since20112000
Dividend yield0.05%0.20%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y-6.9%+62.2%
CAGR 3Y+11.4%+42.0%
CAGR 5Y+1.6%+20.5%
Sharpe 3Y0.411.37
Volatility 1Y27.24%22.92%
Max drawdown-45.38%-48.28%

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

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