XNTKvsIGPTETF Comparison
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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 Business 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 0.57% for IGPT. XNTK is up 26.27% year-to-date (YTD) with -$4M in YTD flows. IGPT performs better with 49.97% YTD performance, and +$368M 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
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XNTK IGPT | -1.25%-4.49% | +1.15%-0.62% | +26.27%+49.97% | +26.29%+58.27% | +152.34%+167.10% | +116.61%+88.61% |
| Flows | XNTK IGPT | +$90M+$119M | -$205M+$115M | -$4M+$368M | +$97M+$381M | +$328M+$653M | +$255M+$485M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XNTK IGPT | +28.75%+35.32% | +30.38%+36.67% | +27.54%+29.91% | +29.53%+29.39% |
| Max drawdown | XNTK IGPT | -10.71%-13.97% | -18.66%-24.25% | -27.97%-29.38% | -48.29%-41.91% |
| Max drawdown duration | XNTK IGPT | 10d24d | 97d116d | 125d370d | 798d973d |
Trading data
XNTK | IGPT | |
Last sale 10/16/2026 at 1:30 PM | $350.73 | $89.36 |
| Previous close 10/15/2026 | $364.01 | $93.35 |
| 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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XNTK | IGPT | |
|---|---|---|
| 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 | IGPT | |
|---|---|---|
| Last price | $350.73 | $89.36 |
| 1D performance | -3.65% | -4.27% |
| AuM | $1.93 B | $1.32 B |
| E/R | 0.35% | 0.57% |
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 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
XNTK
USA
89.7%
Other
10.3%
IGPT
USA
78.8%
Other
21.2%
Sectors
XNTK
Technology
85.71%
Other
14.29%
IGPT
Technology
88.85%
Other
11.15%
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Diversification
XNTK
Total weight of top 15 holdings out of 15
61.19%
IGPT
Total weight of top 15 holdings out of 15
70.62%
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%
IGPT
NVIDIA Corp.
9.19%
Meta Platforms, Inc.
8.30%
Advanced Micro Devices, Inc.
8.06%
Alphabet, Inc.
7.87%
Micron Technology, Inc.
7.76%
SK hynix, Inc.
4.26%
Intel Corp.
3.66%
Sandisk Corp.
3.48%
Marvell Technology, Inc.
3.34%
MediaTek, Inc.
3.14%
Seagate Technology Holdings Plc
3.00%
Western Digital Corp.
2.52%
QUALCOMM, Inc.
2.14%
Intuitive Surgical, Inc.
2.05%
Adobe, Inc.
1.85%
Frequently asked questions about XNTK and IGPT
How have the XNTK and IGPT ETFs performed in 2026?
As of October 16, 2026, XNTK is up 26.27% year-to-date (YTD), while IGPT has returned 49.97%. 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 -$4M in flows, compared to +$368M for IGPT.
Which ETF is more volatile: XNTK or IGPT?
Over the past year, XNTK had a volatility of 30.38%, while IGPT experienced 36.67%.
Which ETF is bigger: XNTK or IGPT?
As of October 16, 2026, XNTK holds $1.93 B in assets under management (AUM), while IGPT manages $1.32 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., Marvell Technology, Inc. and Intel Corp.. IGPT holds in its top three: NVIDIA Corp., Meta Platforms, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: XNTK or IGPT?
XNTK holds 35 securities with 61.19% of its assets in the top 15. IGPT has 99 securities and a top 15 weight of 70.62%.
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Latest news about XNTK & IGPT
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XNTK
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