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SEMIvsXNTKETF Comparison

ETF 1

SEMI

Columbia Select Technology ETF

This fund is part of

Uncategorized Equities

+0.46%

Full SEMI fund page

VS

ETF 2

XNTK

State Street SPDR NYSE Technology ETF

This fund is part of

US Info. Technology

-1.08%

Full XNTK fund page

Columbia Select Technology ETF (SEMI) belongs to the Uncategorized Equities segment. State Street SPDR NYSE Technology ETF (XNTK) is part of the US Info. Technology segment. SEMI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, XNTK's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. SEMI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for XNTK. SEMI is up 20.22% year-to-date (YTD) with -$5M in YTD flows. XNTK performs better with 20.99% YTD performance, and +$221M in YTD flows. Run a side-by-side ETF comparison of SEMI and XNTK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SEMI vs XNTK performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEMI XNTK	-4.63%-11.59%	+5.35%+8.45%	+20.22%+20.99%	+33.85%+39.17%	+86.00%+134.66%	n/a+119.99%
Flows	SEMI XNTK	+$2M+$53M	-$7M+$122M	-$5M+$221M	+$3M+$331M	-$2M+$562M	-+$476M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEMI XNTK	+35.17%+39.85%	+26.46%+28.81%	+30.94%+27.08%	n/a+29.10%
Max drawdown	SEMI XNTK	-9.52%-14.02%	-14.38%-17.05%	-33.31%-27.97%	n/a-48.29%
Max drawdown duration	SEMI XNTK	32d27d	163d168d	386d125d	n/a798d

Trading data

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	SEMI	XNTK
Last sale 7/27/2026 at 1:30 PM	$36.25	$335.87
Previous close 07/24/2026	$36.76	$337.82
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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SEMI

is actively managed and doesn’t replicate an index

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	SEMI	XNTK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	SEMI	XNTK
Last price	$36.25	$335.87
1D performance	-1.39%	-0.58%
AuM	$37.72 M	$2.07 B
E/R	0.75%	0.35%

Characteristics

	SEMI	XNTK
Management strategy	Active	Passive
Provider	Columbia Threadneedle Investments	State Street Investment Management
Benchmark	-	NYSE Technology Index
N° of holdings	37	35
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 29, 2022	September 25, 2000
ESG	No	No

More SEMI data on Trackinsight

More XNTK data on Trackinsight

Exposure

Countries

SEMI

USA

89.69%

Other

10.31%

XNTK

USA

90.22%

Other

9.78%

Sectors

SEMI

Technology

91.03%

Other

8.97%

XNTK

Technology

88.56%

Other

11.44%

Diversification

SEMI

Total weight of top 15 holdings out of 15

78.45%

XNTK

Total weight of top 15 holdings out of 15

67.99%

Top 15 holdings

Data as of June 30, 2026

SEMI

NVIDIA Corp.

13.16%

Lam Research Corp.

9.07%

Micron Technology, Inc.

8.07%

Broadcom Inc.

7.61%

Apple, Inc.

7.02%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.00%

Applied Materials, Inc.

4.73%

Microsoft Corp.

4.61%

Alphabet, Inc.

4.25%

ASML Holding NV

3.80%

Amazon.com, Inc.

3.26%

CrowdStrike Holdings, Inc.

2.16%

Western Digital Corp.

1.97%

Marvell Technology, Inc.

1.89%

Visa, Inc.

1.84%

XNTK

Micron Technology, Inc.

9.73%

Intel Corp.

7.51%

Marvell Technology, Inc.

7.17%

Applied Materials, Inc.

5.67%

Advanced Micro Devices, Inc.

5.60%

Lam Research Corp.

5.49%

ASML Holding NV

3.75%

Texas Instruments Incorporated

3.38%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.33%

CrowdStrike Holdings, Inc.

3.07%

Cisco Systems, Inc.

3.07%

Amphenol Corp.

2.77%

Arista Networks, Inc.

2.77%

Alphabet, Inc.

2.35%

NVIDIA Corp.

2.32%

Frequently asked questions about SEMI and XNTK

How have the SEMI and XNTK ETFs performed in 2026?

As of July 24, 2026, SEMI is up 20.22% year-to-date (YTD), while XNTK has returned 20.99%. That puts XNTK better performer ahead so far this year.

Which ETF is attracting more investor money: SEMI or XNTK?

Year-to-date, the SEMI ETF saw -$5M in flows, compared to +$221M for XNTK.

Which ETF is more volatile: SEMI or XNTK?

Over the past year, SEMI had a volatility of 26.46%, while XNTK experienced 28.81%.

Which ETF is bigger: SEMI or XNTK?

As of July 24, 2026, SEMI holds $37.72 M in assets under management (AUM), while XNTK manages $2.07 B.

What sectors do the SEMI and XNTK ETFs invest in?

SEMI leans toward sectors like Technology. Meanwhile, XNTK focuses on Technology.

What are the top holdings of the SEMI ETF and XNTK ETF?

SEMI top holdings include NVIDIA Corp., Lam Research Corp. and Micron Technology, Inc.. XNTK holds in its top three: Micron Technology, Inc., Intel Corp. and Marvell Technology, Inc..

Which ETF is more diversified: SEMI or XNTK?

SEMI holds 37 securities with 78.45% of its assets in the top 15. XNTK has 35 securities and a top 15 weight of 67.99%.

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XNTK

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XNTK

SEMIvsXNTKETF Comparison

Columbia Select Technology ETF

State Street SPDR NYSE Technology ETF

SEMI vs XNTK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SEMI and XNTK ETFs performed in 2026?

As of July 24, 2026, SEMI is up 20.22% year-to-date (YTD), while XNTK has returned 20.99%. That puts XNTK better performer ahead so far this year.

Which ETF is attracting more investor money: SEMI or XNTK?

Year-to-date, the SEMI ETF saw -$5M in flows, compared to +$221M for XNTK.

Which ETF is more volatile: SEMI or XNTK?

Over the past year, SEMI had a volatility of 26.46%, while XNTK experienced 28.81%.

Which ETF is bigger: SEMI or XNTK?

As of July 24, 2026, SEMI holds $37.72 M in assets under management (AUM), while XNTK manages $2.07 B.

What sectors do the SEMI and XNTK ETFs invest in?

SEMI leans toward sectors like Technology. Meanwhile, XNTK focuses on Technology.

What are the top holdings of the SEMI ETF and XNTK ETF?

SEMI top holdings include NVIDIA Corp., Lam Research Corp. and Micron Technology, Inc.. XNTK holds in its top three: Micron Technology, Inc., Intel Corp. and Marvell Technology, Inc..

Which ETF is more diversified: SEMI or XNTK?

SEMI holds 37 securities with 78.45% of its assets in the top 15. XNTK has 35 securities and a top 15 weight of 67.99%.

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