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XNTKvsTECBETF Comparison

ETF 1

XNTK

State Street SPDR NYSE Technology ETF

This fund is part of

US Info. Technology

-1.22%

Full XNTK fund page

VS

ETF 2

TECB

iShares U.S. Tech Breakthrough Multisector ETF

This fund is part of

Disruptive Technology

-1.22%

Full TECB fund page

State Street SPDR NYSE Technology ETF (XNTK) belongs to the US Info. Technology segment. iShares U.S. Tech Breakthrough Multisector ETF (TECB) is part of the Disruptive Technology segment. XNTK's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, TECB's top sector exposures are Technology, Healthcare and Finance. XNTK is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.3% for TECB. XNTK is up 22.97% year-to-date (YTD) with +$200M in YTD flows. TECB performs worse with 15.35% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of XNTK and TECB 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 TECB performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XNTK TECB	-8.12%+0.36%	+14.34%+13.86%	+22.97%+15.35%	+41.91%+21.12%	+135.44%+80.39%	+127.96%+78.89%
Flows	XNTK TECB	+$40M-$421K	+$125M-$36M	+$200M-$39M	+$329M-$67M	+$545M-$178M	+$456M-$186M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XNTK TECB	+39.51%+22.05%	+28.42%+18.72%	+26.98%+20.44%	+29.07%+23.88%
Max drawdown	XNTK TECB	-12.62%-8.64%	-17.05%-16.16%	-27.97%-23.96%	-48.29%-41.59%
Max drawdown duration	XNTK TECB	17d46d	168d184d	125d127d	798d800d

Trading data

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	XNTK	TECB
Last sale 7/17/2026 at 1:30 PM	$341.34	$70.12
Previous close 07/16/2026	$346.47	$71.05
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	XNTK	TECB
Last price	$341.34	$70.12
1D performance	-1.48%	-1.31%
AuM	$2.08 B	$466.56 M
E/R	0.35%	0.3%

Characteristics

	XNTK	TECB
Management strategy	Passive	Passive
Provider	State Street Investment Management	iShares
Benchmark	NYSE Technology Index	NYSE FactSet U.S. Tech Breakthrough Index
N° of holdings	35	180
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2000	January 8, 2020
ESG	No	No

More XNTK data on Trackinsight

More TECB data on Trackinsight

Exposure

Countries

XNTK

USA

90.39%

Other

9.61%

TECB

USA

99.33%

Other

0.67%

Sectors

XNTK

Technology

86.77%

Other

13.23%

TECB

Technology

70.4%

Healthcare

10.74%

Finance

8.53%

Other

10.33%

Diversification

XNTK

Total weight of top 15 holdings out of 15

60.96%

TECB

Total weight of top 15 holdings out of 15

58.22%

Top 15 holdings

Data as of May 31, 2026

XNTK

Micron Technology, Inc.

8.63%

Intel Corp.

6.50%

Advanced Micro Devices, Inc.

5.25%

Marvell Technology, Inc.

5.21%

Lam Research Corp.

4.25%

Applied Materials, Inc.

3.72%

Texas Instruments Incorporated

3.65%

Cisco Systems, Inc.

3.32%

ASML Holding NV

3.20%

CrowdStrike Holdings, Inc.

3.10%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.07%

QUALCOMM, Inc.

3.02%

Arista Networks, Inc.

2.74%

Broadcom Inc.

2.66%

Alphabet, Inc.

2.64%

TECB

Advanced Micro Devices, Inc.

8.05%

Intel Corp.

4.78%

Merck & Co., Inc.

4.05%

Alphabet, Inc.

4.02%

Amazon.com, Inc.

4.01%

NVIDIA Corp.

3.93%

Palo Alto Networks, Inc.

3.90%

Apple, Inc.

3.81%

CrowdStrike Holdings, Inc.

3.57%

Meta Platforms, Inc.

3.19%

Oracle Corp.

3.18%

Microsoft Corp.

3.17%

Palantir Technologies, Inc.

2.93%

Netflix, Inc.

2.92%

Visa, Inc.

2.72%

Frequently asked questions about XNTK and TECB

How have the XNTK and TECB ETFs performed in 2026?

As of July 17, 2026, XNTK is up 22.97% year-to-date (YTD), while TECB has returned 15.35%. That puts XNTK better performer ahead so far this year.

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

Year-to-date, the XNTK ETF saw +$200M in flows, compared to -$39M for TECB.

Which ETF is more volatile: XNTK or TECB?

Over the past year, XNTK had a volatility of 28.42%, while TECB experienced 18.72%.

Which ETF is bigger: XNTK or TECB?

As of July 17, 2026, XNTK holds $2.08 B in assets under management (AUM), while TECB manages $466.56 M.

What sectors do the XNTK and TECB ETFs invest in?

XNTK leans toward sectors like Technology. Meanwhile, TECB focuses on Technology, Healthcare and Finance.

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

XNTK top holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc.. TECB holds in its top three: Advanced Micro Devices, Inc., Intel Corp. and Merck & Co., Inc..

Which ETF is more diversified: XNTK or TECB?

XNTK holds 35 securities with 60.96% of its assets in the top 15. TECB has 180 securities and a top 15 weight of 58.22%.

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XNTK

XNTKvsTECBETF Comparison

State Street SPDR NYSE Technology ETF

iShares U.S. Tech Breakthrough Multisector ETF

XNTK vs TECB 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 TECB ETFs performed in 2026?

As of July 17, 2026, XNTK is up 22.97% year-to-date (YTD), while TECB has returned 15.35%. That puts XNTK better performer ahead so far this year.

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

Year-to-date, the XNTK ETF saw +$200M in flows, compared to -$39M for TECB.

Which ETF is more volatile: XNTK or TECB?

Over the past year, XNTK had a volatility of 28.42%, while TECB experienced 18.72%.

Which ETF is bigger: XNTK or TECB?

As of July 17, 2026, XNTK holds $2.08 B in assets under management (AUM), while TECB manages $466.56 M.

What sectors do the XNTK and TECB ETFs invest in?

XNTK leans toward sectors like Technology. Meanwhile, TECB focuses on Technology, Healthcare and Finance.

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

XNTK top holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc.. TECB holds in its top three: Advanced Micro Devices, Inc., Intel Corp. and Merck & Co., Inc..

Which ETF is more diversified: XNTK or TECB?

XNTK holds 35 securities with 60.96% of its assets in the top 15. TECB has 180 securities and a top 15 weight of 58.22%.

3 ETFs Impacted Most by Nvidia's Recent Earnings Report

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