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XNTKvsGTOPETF Comparison

ETF 1
XNTK

State Street SPDR NYSE Technology ETF

This fund is part of
US Info. Technology
-3.11%
VS
ETF 2
GTOP

Goldman Sachs Technology Opportunities ETF

This fund is part of
US Multi-Factor
-0.91%

State Street SPDR NYSE Technology ETF (XNTK) belongs to the US Info. Technology segment. Goldman Sachs Technology Opportunities ETF (GTOP) is part of the US Multi-Factor segment. XNTK's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, GTOP's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. XNTK is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.65% for GTOP. XNTK is up 26.27% year-to-date (YTD) with -$4M in YTD flows. GTOP performs worse with 22.75% YTD performance, and -$53M in YTD flows. Run a side-by-side ETF comparison of XNTK and GTOP 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 GTOP performance and flow charts

Performance

-20246810%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0 M20 M40 M60 M80 M100 MSep 16Sep 23Sep 30Oct 7Oct 14

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Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
XNTK
GTOP
-1.25%-0.31%
+1.15%+1.23%
+26.27%+22.75%
+26.29%n/a
+152.34%n/a
+116.61%n/a
Flows
XNTK
GTOP
+$90M-$3M
-$205M-$18M
-$4M-$53M
+$97M-
+$328M-
+$255M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
XNTK
GTOP
+28.75%+22.25%
+30.38%n/a
+27.54%n/a
+29.53%n/a
Max drawdown
XNTK
GTOP
-10.71%-8.73%
-18.66%n/a
-27.97%n/a
-48.29%n/a
Max drawdown duration
XNTK
GTOP
10d10d
97dn/a
125dn/a
798dn/a
Trading data

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XNTK
GTOP
Last sale
10/16/2026 at 1:30 PM
$350.73
$48.50
Previous close
10/15/2026
$364.01
$50.02
Consolidated volume
10/15/2026
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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GTOP
is actively managed and doesn’t replicate an index

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XNTK
GTOP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
XNTK
GTOP
Last price
$350.73
$48.50
1D performance
-3.65%
-3.06%
AuM$1.93 B$706.31 M
E/R0.35%0.65%
Characteristics
XNTK
GTOP
Management strategyPassiveActive
ProviderState Street Investment ManagementGoldman Sachs
BenchmarkNYSE Technology Index-
N° of holdings3536
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 25, 2000December 5, 2025
ESGNoNo
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Exposure

Countries

XNTK
USA
89.7%
Other
10.3%
GTOP
USA
95.18%
Other
4.82%

Sectors

XNTK
Technology
85.71%
Other
14.29%
GTOP
Technology
83.82%
Consumer Non-Cycl.
7.28%
Other
8.9%

Diversification

XNTK

Total weight of top 15 holdings out of 15

61.19%
GTOP

Total weight of top 15 holdings out of 15

69.75%

Top 15 holdings

Data as of August 31, 2026
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%
GTOP
NVIDIA Corp.
13.51%
Alphabet, Inc.
9.33%
Amazon.com, Inc.
5.09%
Apple, Inc.
4.83%
Advanced Micro Devices, Inc.
4.32%
Micron Technology, Inc.
4.02%
Microsoft Corp.
3.97%
Meta Platforms, Inc.
3.73%
Palo Alto Networks, Inc.
3.62%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.27%
Mastercard, Inc.
3.00%
Texas Instruments Incorporated
2.94%
Marvell Technology, Inc.
2.82%
Equinix, Inc.
2.67%
Snowflake, Inc.
2.64%
Frequently asked questions about XNTK and GTOP

How have the XNTK and GTOP ETFs performed in 2026?

As of October 16, 2026, XNTK is up 26.27% year-to-date (YTD), while GTOP has returned 22.75%. That puts XNTK better performer ahead so far this year.

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

Year-to-date, the XNTK ETF saw -$4M in flows, compared to -$53M for GTOP.

Which ETF is bigger: XNTK or GTOP?

As of October 16, 2026, XNTK holds $1.93 B in assets under management (AUM), while GTOP manages $706.31 M.

What sectors do the XNTK and GTOP ETFs invest in?

XNTK leans toward sectors like Technology. Meanwhile, GTOP focuses on Technology and Consumer Non-Cyclicals.

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

XNTK top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Intel Corp.. GTOP holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

Which ETF is more diversified: XNTK or GTOP?

XNTK holds 35 securities with 61.19% of its assets in the top 15. GTOP has 36 securities and a top 15 weight of 69.75%.

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