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XTN vs XLF

State Street SPDR S&P Transportation ETF vs State Street Financial Select Sector SPDR ETF

XTN

State Street SPDR S&P Transportation ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$208M

XLF

State Street Financial Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$51.5B

Key differences

  • XLF costs 0.27% less per year.
  • XLF is significantly larger than XTN — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XLF has delivered higher annualized returns.
  • XLF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XTNXLF
Annual cost (TER)0.35%0.08%
Fund size (AUM)$208M$51.5B
Since20111998
Dividend yield0.70%1.52%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+48.2%+4.3%
CAGR 3Y+16.1%+18.3%
CAGR 5Y+5.1%+8.6%
Sharpe 3Y0.560.91
Volatility 1Y28.19%14.47%
Max drawdown-43.77%-42.86%

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

Similar to XTN and XLF