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XNTKvsSEMIETF Comparison

ETF 1

XNTK

State Street SPDR NYSE Technology ETF

This fund is part of

US Info. Technology

-3.11%

Full XNTK fund page

VS

ETF 2

SEMI

Columbia Select Technology ETF

This fund is part of

Uncategorized Equities

-0.32%

Full SEMI fund page

State Street SPDR NYSE Technology ETF (XNTK) belongs to the US Info. Technology segment. Columbia Select Technology ETF (SEMI) is part of the Uncategorized Equities segment. XNTK's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, SEMI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. XNTK is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.75% for SEMI. XNTK is up 26.27% year-to-date (YTD) with -$4M in YTD flows. SEMI performs worse with 21.49% YTD performance, and -$291K in YTD flows. Run a side-by-side ETF comparison of XNTK and SEMI 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 SEMI 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XNTK SEMI	-1.25%+0.03%	+1.15%-0.79%	+26.27%+21.49%	+26.29%+23.69%	+152.34%+100.02%	+116.61%n/a
Flows	XNTK SEMI	+$90M+$2M	-$205M+$5M	-$4M-$291K	+$97M+$7M	+$328M-$4M	+$255M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XNTK SEMI	+28.75%+25.95%	+30.38%+27.80%	+27.54%+31.06%	+29.53%n/a
Max drawdown	XNTK SEMI	-10.71%-9.90%	-18.66%-15.38%	-27.97%-33.31%	-48.29%n/a
Max drawdown duration	XNTK SEMI	10d10d	97d101d	125d386d	798dn/a

Trading data

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	XNTK	SEMI
Last sale 10/16/2026 at 1:30 PM	$350.73	$37.22
Previous close 10/15/2026	$364.01	$38.30
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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SEMI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	XNTK	SEMI
Last price	$350.73	$37.22
1D performance	-3.65%	-2.83%
AuM	$1.93 B	$42.76 M
E/R	0.35%	0.75%

Characteristics

	XNTK	SEMI
Management strategy	Passive	Active
Provider	State Street Investment Management	Columbia Threadneedle Investments
Benchmark	NYSE Technology Index	-
N° of holdings	35	36
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2000	March 29, 2022
ESG	No	No

More XNTK data on Trackinsight

More SEMI data on Trackinsight

Exposure

Countries

XNTK

USA

89.7%

Other

10.3%

SEMI

USA

89.23%

Other

10.77%

Sectors

XNTK

Technology

85.71%

Other

14.29%

SEMI

Technology

88.32%

Other

11.68%

Diversification

XNTK

Total weight of top 15 holdings out of 15

61.19%

SEMI

Total weight of top 15 holdings out of 15

77.61%

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%

SEMI

NVIDIA Corp.

14.96%

Apple, Inc.

7.61%

Broadcom Inc.

7.47%

Lam Research Corp.

6.65%

Micron Technology, Inc.

6.52%

Microsoft Corp.

6.22%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.60%

Alphabet, Inc.

4.23%

Amazon.com, Inc.

3.78%

ASML Holding NV

3.57%

Applied Materials, Inc.

3.33%

CrowdStrike Holdings, Inc.

2.78%

Visa, Inc.

2.20%

Meta Platforms, Inc.

1.95%

Mastercard, Inc.

1.74%

Frequently asked questions about XNTK and SEMI

How have the XNTK and SEMI ETFs performed in 2026?

As of October 16, 2026, XNTK is up 26.27% year-to-date (YTD), while SEMI has returned 21.49%. That puts XNTK better performer ahead so far this year.

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

Year-to-date, the XNTK ETF saw -$4M in flows, compared to -$291K for SEMI.

Which ETF is more volatile: XNTK or SEMI?

Over the past year, XNTK had a volatility of 30.38%, while SEMI experienced 27.8%.

Which ETF is bigger: XNTK or SEMI?

As of October 16, 2026, XNTK holds $1.93 B in assets under management (AUM), while SEMI manages $42.76 M.

What sectors do the XNTK and SEMI ETFs invest in?

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

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

XNTK top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Intel Corp.. SEMI holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

Which ETF is more diversified: XNTK or SEMI?

XNTK holds 35 securities with 61.19% of its assets in the top 15. SEMI has 36 securities and a top 15 weight of 77.61%.

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XNTK

XNTKvsSEMIETF Comparison

State Street SPDR NYSE Technology ETF

Columbia Select Technology ETF

XNTK vs SEMI 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 SEMI ETFs performed in 2026?

As of October 16, 2026, XNTK is up 26.27% year-to-date (YTD), while SEMI has returned 21.49%. That puts XNTK better performer ahead so far this year.

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

Year-to-date, the XNTK ETF saw -$4M in flows, compared to -$291K for SEMI.

Which ETF is more volatile: XNTK or SEMI?

Over the past year, XNTK had a volatility of 30.38%, while SEMI experienced 27.8%.

Which ETF is bigger: XNTK or SEMI?

As of October 16, 2026, XNTK holds $1.93 B in assets under management (AUM), while SEMI manages $42.76 M.

What sectors do the XNTK and SEMI ETFs invest in?

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

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

XNTK top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Intel Corp.. SEMI holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

Which ETF is more diversified: XNTK or SEMI?

XNTK holds 35 securities with 61.19% of its assets in the top 15. SEMI has 36 securities and a top 15 weight of 77.61%.

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