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XNTKvsCLCGETF Comparison

ETF 1
XNTK

State Street SPDR NYSE Technology ETF

This fund is part of
US Info. Technology
+1.25%
VS
ETF 2
CLCG

Crossmark Large Cap Growth ETF

This fund is part of
US Large Cap Growth
+0.7%

State Street SPDR NYSE Technology ETF (XNTK) belongs to the US Info. Technology segment. Crossmark Large Cap Growth ETF (CLCG) is part of the US Large Cap Growth segment. XNTK's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, CLCG's top sector exposures are Information Technology, Communication Services and Financials. XNTK is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.5% for CLCG. XNTK is up 13.87% year-to-date (YTD) with +$102M in YTD flows. CLCG performs worse with 2.95% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XNTK and CLCG 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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XNTK vs CLCG performance and flow charts

Performance

05101520%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-10 M0 M10 M20 M30 M40 MApr 1Apr 9Apr 16Apr 23Apr 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
XNTK
CLCG
+21.67%+13.05%
+11.08%+4.31%
+13.87%+2.95%
+60.29%n/a
+172.60%n/a
+117.31%n/a
Flows
XNTK
CLCG
+$42M+$1M
+$37M+$3M
+$102M+$3M
+$300M-
+$468M-
+$343M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
XNTK
CLCG
+28.57%+21.40%
+22.99%n/a
+25.26%n/a
+28.09%n/a
Max drawdown
XNTK
CLCG
-14.22%-11.83%
-17.05%n/a
-27.97%n/a
-48.29%n/a
Max drawdown duration
XNTK
CLCG
70d71d
168dn/a
125dn/a
798dn/a
Trading data

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XNTK
CLCG
Last sale
5/1/2026 at 1:30 PM
$316.18
$27.78
Previous close
04/29/2026
$312.20
$27.60
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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CLCG
is actively managed and doesn’t replicate an index

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XNTK
CLCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
XNTK
CLCG
Last price
$316.18
$27.78
1D performance
+1.27%
+0.65%
AuM$1.84 B$27.21 M
E/R0.35%0.5%
Characteristics
XNTK
CLCG
Management strategyPassiveActive
ProviderState Street Investment ManagementCrossmark Global Investment
BenchmarkNYSE Technology Index-
N° of holdings3128
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 25, 2000July 23, 2025
ESGNoNo
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Exposure

Countries

XNTK
USA
97.67%
Other
2.33%
CLCG
USA
94.21%
Other
5.79%

Sectors

XNTK
Information Techn.
63.54%
Communication Ser.
8.79%
Consumer Discreti.
7.85%
Other
19.81%
CLCG
Information Techn.
61.75%
Communication Ser.
10.23%
Financials
8.65%
Consumer Discreti.
7.71%
Other
11.66%
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Diversification

XNTK

Total weight of top 15 holdings out of 15

51.98%
CLCG

Total weight of top 15 holdings out of 15

75.84%

Top 15 holdings

Data as of March 31, 2026
XNTK
MICRON TECHNOLOGY
4.36%
US5128073062
4.14%
APPLIED MATERIAL
4.10%
USN070592100
3.80%
MARVELL TECHNOLOGY
3.65%
INTEL-T
3.63%
US8740391003
3.60%
TEXAS INSTRUMENTS
3.37%
NETFLIX
3.14%
CISCO-T
3.10%
NVIDIA
3.10%
US0404132054
3.06%
AMPHENOL
3.04%
ADVANCED MICRO DEVICES
3.00%
ALPHABET INC-CL
2.89%
CLCG
NVIDIA
14.67%
APPLE
13.62%
ALPHABET INC-CL
8.44%
MICROSOFT-T
7.90%
BROADCOM LIMITED
6.48%
VISA INCORPORATION
3.47%
MASTERCARD
3.28%
ARISTA NETWORKS
2.56%
MCKESSON
2.34%
POPULAR
2.32%
AMAZON.COM INC
2.30%
CITIGROUP
2.24%
GILEAD SCIENCES
2.13%
CHARLES SCHWAB
2.12%
MOODYS
1.97%
Frequently asked questions about XNTK and CLCG

How have the XNTK and CLCG ETFs performed in 2026?

As of May 1, 2026, XNTK is up 13.87% year-to-date (YTD), while CLCG has returned 2.95%. That puts XNTK better performer ahead so far this year.

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

Year-to-date, the XNTK ETF saw +$102M in flows, compared to +$3M for CLCG.

Which ETF is bigger: XNTK or CLCG?

As of May 1, 2026, XNTK holds $1.84 B in assets under management (AUM), while CLCG manages $27.21 M.

What sectors do the XNTK and CLCG ETFs invest in?

XNTK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CLCG focuses on Information Technology, Communication Services and Financials.

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

XNTK top holdings include MICRON TECHNOLOGY, US5128073062 and APPLIED MATERIAL. CLCG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: XNTK or CLCG?

XNTK holds 35 securities with 51.98% of its assets in the top 15. CLCG has 28 securities and a top 15 weight of 75.84%.

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