XNTKvsXLKETF Comparison
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State Street SPDR NYSE Technology ETF (XNTK) and State Street Technology Select Sector SPDR ETF (XLK) 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, XLK's top sector exposures are Technology, Business Services and Non-Energy Materials. XNTK is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for XLK. XNTK is up 31.52% year-to-date (YTD) with -$11M in YTD flows. XLK performs better with 32.7% YTD performance, and +$2.62B in YTD flows. Run a side-by-side ETF comparison of XNTK and XLK 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 XLK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XNTK XLK | +2.89%+3.43% | +0.68%+3.81% | +31.52%+32.70% | +33.30%+35.97% | +162.82%+127.83% | +129.74%+155.36% |
| Flows | XNTK XLK | +$83M+$2.13B | -$204M+$1.53B | -$11M+$2.62B | +$90M+$3.00B | +$321M+$9.29B | +$248M+$9.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XNTK XLK | +28.49%+25.38% | +30.16%+26.36% | +27.48%+25.27% | +29.49%+26.10% |
| Max drawdown | XNTK XLK | -12.38%-9.30% | -18.66%-15.92% | -27.97%-25.74% | -48.29%-33.57% |
| Max drawdown duration | XNTK XLK | 23d20d | 97d168d | 125d113d | 798d534d |
Trading data
XNTK | XLK | |
Last sale 10/15/2026 at 1:30 PM | $364.01 | $189.19 |
| Previous close 10/14/2026 | $365.26 | $190.43 |
| Consolidated volume 10/14/2026 | ||
| 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 | XLK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
XNTK | XLK | |
|---|---|---|
| Last price | $364.01 | $189.19 |
| 1D performance | -0.34% | -0.65% |
| AuM | $2.01 B | $125.57 B |
| E/R | 0.35% | 0.08% |
Characteristics
XNTK | XLK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | NYSE Technology Index | S&P Technology Select Sector Index |
| N° of holdings | 35 | 73 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
XNTK
USA
89.7%
Other
10.3%
XLK
USA
97.19%
Other
2.81%
Sectors
XNTK
Technology
85.71%
Other
14.29%
XLK
Technology
95.48%
Other
4.52%
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Diversification
XNTK
Total weight of top 15 holdings out of 15
61.19%
XLK
Total weight of top 15 holdings out of 15
69.87%
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%
XLK
NVIDIA Corp.
14.37%
Apple, Inc.
12.50%
Microsoft Corp.
10.13%
Broadcom Inc.
4.71%
Micron Technology, Inc.
4.00%
Advanced Micro Devices, Inc.
3.93%
Intel Corp.
2.90%
Cisco Systems, Inc.
2.86%
Palantir Technologies, Inc.
2.81%
Lam Research Corp.
2.47%
Applied Materials, Inc.
2.39%
Palo Alto Networks, Inc.
2.03%
Oracle Corp.
1.66%
Texas Instruments Incorporated
1.56%
CrowdStrike Holdings, Inc.
1.54%
Frequently asked questions about XNTK and XLK
How have the XNTK and XLK ETFs performed in 2026?
As of October 14, 2026, XNTK is up 31.52% year-to-date (YTD), while XLK has returned 32.7%. That puts XLK better performer ahead so far this year.
Which ETF is attracting more investor money: XNTK or XLK?
Year-to-date, the XNTK ETF saw -$11M in flows, compared to +$2.62B for XLK.
Which ETF is more volatile: XNTK or XLK?
Over the past year, XNTK had a volatility of 30.16%, while XLK experienced 26.36%.
Which ETF is bigger: XNTK or XLK?
As of October 14, 2026, XNTK holds $2.01 B in assets under management (AUM), while XLK manages $125.57 B.
What sectors do the XNTK and XLK ETFs invest in?
XNTK leans toward sectors like Technology. Meanwhile, XLK focuses on Technology.
What are the top holdings of the XNTK ETF and XLK ETF?
XNTK top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Intel Corp.. XLK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XNTK or XLK?
XNTK holds 35 securities with 61.19% of its assets in the top 15. XLK has 73 securities and a top 15 weight of 69.87%.
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