XNTKvsSMHETF Comparison
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State Street SPDR NYSE Technology ETF (XNTK) and VanEck Semiconductor ETF (SMH) belong to the same industry segment: US Info. Technology. XNTK's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, SMH's top sector exposures are Technology. Both XNTK and SMH have the same Total Expense Ratio (TER) of 0.35%. XNTK is up 26.27% year-to-date (YTD) with -$4M in YTD flows. SMH performs better with 49.88% YTD performance, and +$7.92B in YTD flows. Run a side-by-side ETF comparison of XNTK and SMH 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 SMH 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 SMH | -1.25%-1.05% | +1.15%-5.09% | +26.27%+49.88% | +26.29%+57.71% | +152.34%+264.39% | +116.61%+320.44% |
| Flows | XNTK SMH | +$90M-$517M | -$205M+$341M | -$4M+$7.92B | +$97M+$9.94B | +$328M+$17.88B | +$255M+$20.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XNTK SMH | +28.75%+37.61% | +30.38%+39.94% | +27.54%+37.53% | +29.53%+37.16% |
| Max drawdown | XNTK SMH | -10.71%-14.87% | -18.66%-24.68% | -27.97%-35.84% | -48.29%-45.33% |
| Max drawdown duration | XNTK SMH | 10d11d | 97d116d | 125d356d | 798d562d |
Trading data
XNTK | SMH | |
Last sale 10/19/2026 at 1:30 PM | $355.98 | $548.35 |
| Previous close 10/16/2026 | $350.73 | $539.79 |
| Consolidated volume 10/16/2026 | ||
| 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 | SMH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
XNTK | SMH | |
|---|---|---|
| Last price | $355.98 | $548.35 |
| 1D performance | +1.50% | +1.59% |
| AuM | $1.93 B | $65.68 B |
| E/R | 0.35% | 0.35% |
Characteristics
XNTK | SMH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | VanEck |
| Benchmark | NYSE Technology Index | MVIS US Listed Semiconductor 25 Index |
| N° of holdings | 35 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | December 20, 2011 |
| ESG | No | No |
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Exposure
Countries
XNTK
USA
89.7%
Other
10.3%
SMH
USA
82.24%
Taiwan
9.66%
Other
8.1%
Sectors
XNTK
Technology
85.71%
Other
14.29%
SMH
Technology
100%
Other
0%
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Diversification
XNTK
Total weight of top 15 holdings out of 15
61.19%
SMH
Total weight of top 15 holdings out of 15
89.8%
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%
SMH
NVIDIA Corp.
22.64%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.66%
Broadcom Inc.
6.13%
Micron Technology, Inc.
5.45%
Advanced Micro Devices, Inc.
5.37%
ASML Holding NV
5.10%
Lam Research Corp.
4.40%
Applied Materials, Inc.
4.36%
Analog Devices, Inc.
4.32%
Texas Instruments Incorporated
4.30%
Marvell Technology, Inc.
4.02%
QUALCOMM, Inc.
3.95%
Intel Corp.
3.92%
KLA Corp.
3.86%
Cadence Design Systems, Inc.
2.31%
Frequently asked questions about XNTK and SMH
How have the XNTK and SMH ETFs performed in 2026?
As of October 16, 2026, XNTK is up 26.27% year-to-date (YTD), while SMH has returned 49.88%. That puts SMH better performer ahead so far this year.
Which ETF is attracting more investor money: XNTK or SMH?
Year-to-date, the XNTK ETF saw -$4M in flows, compared to +$7.92B for SMH.
Which ETF is more volatile: XNTK or SMH?
Over the past year, XNTK had a volatility of 30.38%, while SMH experienced 39.94%.
Which ETF is bigger: XNTK or SMH?
As of October 16, 2026, XNTK holds $1.93 B in assets under management (AUM), while SMH manages $65.68 B.
What sectors do the XNTK and SMH ETFs invest in?
XNTK leans toward sectors like Technology. Meanwhile, SMH focuses on Technology.
What are the top holdings of the XNTK ETF and SMH ETF?
XNTK top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Intel Corp.. SMH holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Broadcom Inc..
Which ETF is more diversified: XNTK or SMH?
XNTK holds 35 securities with 61.19% of its assets in the top 15. SMH has 25 securities and a top 15 weight of 89.8%.
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Latest news about XNTK & SMH
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SMH
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
SMH
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Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
SMH
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