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SEMIvsXNTKETF Comparison

ETF 1

SEMI

Columbia Select Technology ETF

This fund is part of

Uncategorized Equities

+0.96%

Full SEMI fund page

VS

ETF 2

XNTK

State Street SPDR NYSE Technology ETF

This fund is part of

US Info. Technology

+2.08%

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 Business Services. SEMI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for XNTK. SEMI is up 23.39% year-to-date (YTD) with -$291K in YTD flows. XNTK performs better with 29.58% YTD performance, and -$68M 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEMI XNTK	-4.80%-4.54%	+4.12%+7.10%	+23.39%+29.58%	+20.15%+23.03%	+125.15%+177.50%	n/a+124.72%
Flows	SEMI XNTK	+$2M-$41M	+$5M-$288M	-$291K-$68M	+$7M+$11M	-$5M+$264M	-+$192M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEMI XNTK	+26.50%+29.06%	+28.13%+30.60%	+31.08%+27.59%	n/a+29.61%
Max drawdown	SEMI XNTK	-11.81%-12.22%	-15.38%-18.66%	-33.31%-27.97%	n/a-48.29%
Max drawdown duration	SEMI XNTK	21d21d	101d97d	386d125d	n/a798d

Trading data

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	SEMI	XNTK
Last sale 10/28/2026 at 1:30 PM	$38.23	$365.51
Previous close 10/27/2026	$37.78	$359.72
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 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 10/28/2026 at 1:30 PM

Live

Closed

	SEMI	XNTK
Last price	$38.23	$365.51
1D performance	+1.19%	+1.61%
AuM	$43.43 M	$1.92 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	36	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

89.23%

Other

10.77%

XNTK

USA

89.7%

Other

10.3%

Sectors

SEMI

Technology

88.32%

Other

11.68%

XNTK

Technology

85.71%

Other

14.29%

Diversification

SEMI

Total weight of top 15 holdings out of 15

77.61%

XNTK

Total weight of top 15 holdings out of 15

61.19%

Top 15 holdings

Data as of August 31, 2026

SEMI

NVIDIA Corp.

14.96%

Apple, Inc.

7.61%

Broadcom Inc.

7.47%

Lam Research Corp.

6.65%

Micron Technology, Inc.

6.52%

Microsoft Corp.

6.22%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.60%

Alphabet, Inc.

4.23%

Amazon.com, Inc.

3.78%

ASML Holding NV

3.57%

Applied Materials, Inc.

3.33%

CrowdStrike Holdings, Inc.

2.78%

Visa, Inc.

2.20%

Meta Platforms, Inc.

1.95%

Mastercard, Inc.

1.74%

XNTK

Micron Technology, Inc.

8.80%

Marvell Technology, Inc.

5.55%

Intel Corp.

5.24%

Advanced Micro Devices, Inc.

4.95%

Lam Research Corp.

4.16%

CrowdStrike Holdings, Inc.

4.05%

Applied Materials, Inc.

3.92%

ASML Holding NV

3.47%

Arista Networks, Inc.

3.47%

Texas Instruments Incorporated

3.22%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.15%

Cisco Systems, Inc.

3.15%

NVIDIA Corp.

2.79%

Amphenol Corp.

2.72%

Amazon.com, Inc.

2.54%

Frequently asked questions about SEMI and XNTK

How have the SEMI and XNTK ETFs performed in 2026?

As of October 27, 2026, SEMI is up 23.39% year-to-date (YTD), while XNTK has returned 29.58%. 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 -$291K in flows, compared to -$68M for XNTK.

Which ETF is more volatile: SEMI or XNTK?

Over the past year, SEMI had a volatility of 28.13%, while XNTK experienced 30.6%.

Which ETF is bigger: SEMI or XNTK?

As of October 27, 2026, SEMI holds $43.43 M in assets under management (AUM), while XNTK manages $1.92 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., Apple, Inc. and Broadcom Inc.. XNTK holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and Intel Corp..

Which ETF is more diversified: SEMI or XNTK?

SEMI holds 36 securities with 77.61% of its assets in the top 15. XNTK has 35 securities and a top 15 weight of 61.19%.

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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 October 27, 2026, SEMI is up 23.39% year-to-date (YTD), while XNTK has returned 29.58%. 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 -$291K in flows, compared to -$68M for XNTK.

Which ETF is more volatile: SEMI or XNTK?

Over the past year, SEMI had a volatility of 28.13%, while XNTK experienced 30.6%.

Which ETF is bigger: SEMI or XNTK?

As of October 27, 2026, SEMI holds $43.43 M in assets under management (AUM), while XNTK manages $1.92 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., Apple, Inc. and Broadcom Inc.. XNTK holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and Intel Corp..

Which ETF is more diversified: SEMI or XNTK?

SEMI holds 36 securities with 77.61% of its assets in the top 15. XNTK has 35 securities and a top 15 weight of 61.19%.

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