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XTL vs SPTE

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

XTL

State Street SPDR S&P Telecom ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$782M

SPTE

SP Funds S&P Global Technology ETF

SP Funds

Annual cost

0.55%

Fund size

$141M

Key differences

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

Side-by-side comparison

XTLSPTE
Annual cost (TER)0.35%0.55%
Fund size (AUM)$782M$141M
Since20112023
Dividend yield0.88%0.81%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+141.0%+72.0%
CAGR 3Y+51.5%N/A
CAGR 5Y+21.8%N/A
Sharpe 3Y1.61N/A
Volatility 1Y28.73%21.94%
Max drawdown-37.01%-25.54%

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

Similar to XTL and SPTE