XNTKvsIXNETF Comparison
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State Street SPDR NYSE Technology ETF (XNTK) belongs to the US Info. Technology segment. iShares Global Tech ETF (IXN) is part of the Global Large Cap segment. XNTK's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, IXN's top sector exposures are Technology, Business Services and Industrials. XNTK is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.37% for IXN. XNTK is up 26.27% year-to-date (YTD) with -$4M in YTD flows. IXN performs better with 30.71% YTD performance, and +$392M in YTD flows. Run a side-by-side ETF comparison of XNTK and IXN 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 IXN 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 IXN | -1.25%-1.36% | +1.15%+1.92% | +26.27%+30.71% | +26.29%+32.64% | +152.34%+133.55% | +116.61%+139.92% |
| Flows | XNTK IXN | +$90M-$20M | -$205M+$88M | -$4M+$392M | +$97M+$572M | +$328M+$782M | +$255M-$1.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XNTK IXN | +28.75%+26.41% | +30.38%+28.08% | +27.54%+25.72% | +29.53%+26.00% |
| Max drawdown | XNTK IXN | -10.71%-10.24% | -18.66%-16.31% | -27.97%-25.59% | -48.29%-36.14% |
| Max drawdown duration | XNTK IXN | 10d10d | 97d120d | 125d124d | 798d688d |
Trading data
XNTK | IXN | |
Last sale 10/16/2026 at 1:30 PM | $350.73 | $137.37 |
| Previous close 10/15/2026 | $364.01 | $141.45 |
| 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 | IXN | |
|---|---|---|
| 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 | IXN | |
|---|---|---|
| Last price | $350.73 | $137.37 |
| 1D performance | -3.65% | -2.88% |
| AuM | $1.93 B | $9.06 B |
| E/R | 0.35% | 0.37% |
Characteristics
XNTK | IXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | NYSE Technology Index | S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index |
| N° of holdings | 35 | 126 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | November 12, 2001 |
| ESG | No | No |
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Exposure
Countries
XNTK
USA
89.7%
Other
10.3%
IXN
USA
76.02%
Taiwan
7.03%
Other
16.95%
Sectors
XNTK
Technology
85.71%
Other
14.29%
IXN
Technology
95.9%
Other
4.1%
Diversification
XNTK
Total weight of top 15 holdings out of 15
61.19%
IXN
Total weight of top 15 holdings out of 15
69.97%
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%
IXN
NVIDIA Corp.
14.66%
Apple, Inc.
12.76%
Microsoft Corp.
10.33%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.02%
Broadcom Inc.
4.81%
Micron Technology, Inc.
3.94%
Samsung Electronics Co., Ltd.
3.40%
Advanced Micro Devices, Inc.
2.80%
ASML Holding NV
2.39%
SK hynix, Inc.
2.39%
Intel Corp.
1.61%
Cisco Systems, Inc.
1.59%
Palantir Technologies, Inc.
1.56%
Lam Research Corp.
1.38%
Applied Materials, Inc.
1.33%
Frequently asked questions about XNTK and IXN
How have the XNTK and IXN ETFs performed in 2026?
As of October 16, 2026, XNTK is up 26.27% year-to-date (YTD), while IXN has returned 30.71%. That puts IXN better performer ahead so far this year.
Which ETF is attracting more investor money: XNTK or IXN?
Year-to-date, the XNTK ETF saw -$4M in flows, compared to +$392M for IXN.
Which ETF is more volatile: XNTK or IXN?
Over the past year, XNTK had a volatility of 30.38%, while IXN experienced 28.08%.
Which ETF is bigger: XNTK or IXN?
As of October 16, 2026, XNTK holds $1.93 B in assets under management (AUM), while IXN manages $9.06 B.
What sectors do the XNTK and IXN ETFs invest in?
XNTK leans toward sectors like Technology. Meanwhile, IXN focuses on Technology.
What are the top holdings of the XNTK ETF and IXN ETF?
XNTK top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Intel Corp.. IXN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XNTK or IXN?
XNTK holds 35 securities with 61.19% of its assets in the top 15. IXN has 127 securities and a top 15 weight of 69.97%.
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