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XTN vs XLK

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

XTN

State Street SPDR S&P Transportation ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$208M

XLK

State Street Technology Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$103.3B

Key differences

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

Side-by-side comparison

XTNXLK
Annual cost (TER)0.35%0.08%
Fund size (AUM)$208M$103.3B
Since20111998
Dividend yield0.70%0.48%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+48.2%+63.6%
CAGR 3Y+16.1%+33.7%
CAGR 5Y+5.1%+23.3%
Sharpe 3Y0.561.20
Volatility 1Y28.19%20.65%
Max drawdown-43.77%-33.56%

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

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