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XNTKvsIGPTETF Comparison

ETF 1

XNTK

State Street SPDR NYSE Technology ETF

This fund is part of

US Info. Technology

-2.04%

Full XNTK fund page

VS

ETF 2

IGPT

Invesco AI and Next Gen Software ETF

This fund is part of

Uncategorized Equities

-0.94%

Full IGPT fund page

State Street SPDR NYSE Technology ETF (XNTK) belongs to the US Info. Technology segment. Invesco AI and Next Gen Software ETF (IGPT) is part of the Uncategorized Equities segment. XNTK's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. In contrast, IGPT's top sector exposures are Technology, Industrials and Finance. XNTK is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.56% for IGPT. XNTK is up 29.03% year-to-date (YTD) with -$94M in YTD flows. IGPT performs better with 53.58% YTD performance, and +$214M in YTD flows. Run a side-by-side ETF comparison of XNTK and IGPT 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 IGPT performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XNTK IGPT	+9.29%+8.72%	-1.74%-7.61%	+29.03%+53.58%	+46.51%+77.72%	+159.61%+177.21%	+122.65%+87.81%
Flows	XNTK IGPT	-$315M+$6M	-$247M+$110M	-$94M+$214M	-$13M+$255M	+$226M+$491M	+$165M+$224M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XNTK IGPT	+41.02%+49.99%	+30.02%+35.89%	+27.37%+29.44%	+29.41%+29.15%
Max drawdown	XNTK IGPT	-18.66%-24.25%	-18.66%-24.25%	-27.97%-29.38%	-48.29%-42.72%
Max drawdown duration	XNTK IGPT	59d67d	59d67d	125d370d	798d1411d

Trading data

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	XNTK	IGPT
Last sale 8/31/2026 at 1:30 PM	$358.68	$92.03
Previous close 08/28/2026	$358.03	$91.58
Consolidated volume 08/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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

Main metrics

Last update 8/31/2026 at 1:30 PM

Live

Closed

	XNTK	IGPT
Last price	$358.68	$92.03
1D performance	+0.18%	+0.49%
AuM	$1.89 B	$1.21 B
E/R	0.35%	0.56%

Characteristics

	XNTK	IGPT
Management strategy	Passive	Passive
Provider	State Street Investment Management	Invesco
Benchmark	NYSE Technology Index	STOXX World AC NexGen Software Development
N° of holdings	35	100
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2000	June 23, 2005
ESG	No	No

More XNTK data on Trackinsight

More IGPT data on Trackinsight

Exposure

Countries

XNTK

USA

89.58%

Other

10.42%

IGPT

USA

83.51%

Other

16.49%

Sectors

XNTK

Technology

86.3%

Other

13.7%

IGPT

Technology

88.87%

Other

11.13%

Diversification

XNTK

Total weight of top 15 holdings out of 15

62.56%

IGPT

Total weight of top 15 holdings out of 15

70.66%

Top 15 holdings

Data as of July 31, 2026

XNTK

Micron Technology, Inc.

8.05%

Intel Corp.

5.62%

Advanced Micro Devices, Inc.

5.33%

Marvell Technology, Inc.

5.24%

Applied Materials, Inc.

4.62%

Lam Research Corp.

4.30%

Texas Instruments Incorporated

3.62%

CrowdStrike Holdings, Inc.

3.56%

ASML Holding NV

3.56%

Cisco Systems, Inc.

3.51%

Arista Networks, Inc.

3.41%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.26%

Amphenol Corp.

2.93%

Amazon.com, Inc.

2.83%

Alphabet, Inc.

2.71%

IGPT

Meta Platforms, Inc.

9.74%

Alphabet, Inc.

8.90%

NVIDIA Corp.

8.77%

Advanced Micro Devices, Inc.

8.31%

Micron Technology, Inc.

7.01%

Intel Corp.

3.72%

SK hynix, Inc.

3.64%

Seagate Technology Holdings Plc

3.10%

Western Digital Corp.

2.88%

MediaTek, Inc.

2.81%

Sandisk Corp.

2.72%

Marvell Technology, Inc.

2.58%

QUALCOMM, Inc.

2.32%

Intuitive Surgical, Inc.

2.26%

Adobe, Inc.

1.92%

Frequently asked questions about XNTK and IGPT

How have the XNTK and IGPT ETFs performed in 2026?

As of August 28, 2026, XNTK is up 29.03% year-to-date (YTD), while IGPT has returned 53.58%. That puts IGPT better performer ahead so far this year.

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

Year-to-date, the XNTK ETF saw -$94M in flows, compared to +$214M for IGPT.

Which ETF is more volatile: XNTK or IGPT?

Over the past year, XNTK had a volatility of 30.02%, while IGPT experienced 35.89%.

Which ETF is bigger: XNTK or IGPT?

As of August 28, 2026, XNTK holds $1.89 B in assets under management (AUM), while IGPT manages $1.21 B.

What sectors do the XNTK and IGPT ETFs invest in?

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

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

XNTK top holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc.. IGPT holds in its top three: Meta Platforms, Inc., Alphabet, Inc. and NVIDIA Corp..

XNTKvsIGPTETF Comparison

State Street SPDR NYSE Technology ETF

Invesco AI and Next Gen Software ETF

XNTK vs IGPT 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 XNTK and IGPT ETFs performed in 2026?

As of August 28, 2026, XNTK is up 29.03% year-to-date (YTD), while IGPT has returned 53.58%. That puts IGPT better performer ahead so far this year.

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

Year-to-date, the XNTK ETF saw -$94M in flows, compared to +$214M for IGPT.

Which ETF is more volatile: XNTK or IGPT?

Over the past year, XNTK had a volatility of 30.02%, while IGPT experienced 35.89%.

Which ETF is bigger: XNTK or IGPT?

As of August 28, 2026, XNTK holds $1.89 B in assets under management (AUM), while IGPT manages $1.21 B.

What sectors do the XNTK and IGPT ETFs invest in?

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

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

XNTK top holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc.. IGPT holds in its top three: Meta Platforms, Inc., Alphabet, Inc. and NVIDIA Corp..

Which ETF is more diversified: XNTK or IGPT?

XNTK holds 35 securities with 62.56% of its assets in the top 15. IGPT has 100 securities and a top 15 weight of 70.66%.

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