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XNTKvsXPNDETF Comparison

ETF 1
XNTK

SPDR NYSE Technology ETF

This fund is part of
US Info. Technology
+0.54%
Full XNTK fund page
VS
ETF 2
XPND

First Trust Expanded Technology ETF

This fund is part of
Disruptive Technology
+0.36%
Full XPND fund page

SPDR NYSE Technology ETF (XNTK) belongs to the US Info. Technology segment. First Trust Expanded Technology ETF (XPND) is part of the Disruptive Technology segment. XNTK's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, XPND's top sector exposures are Information Technology, Communication Services  XNTK is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.65% for XPND. XNTK is down -2.25% year-to-date (YTD) with +$52M in YTD flows. XPND performs worse with -4.98% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XNTK and XPND 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 XPND performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-10,000,000-5,000,0000Feb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
XNTK
XPND
-0.43%-1.65%
-4.96%-7.26%
-2.25%-4.98%
+41.86%+21.44%
+151.73%+102.78%
+89.67%n/a
Flows
XNTK
XPND
-$13M-
+$81M+$18M
+$52M-
+$292M+$23M
+$408M+$37M
+$260M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
XNTK
XPND
+24.22%+19.92%
+28.97%+23.33%
+24.94%+20.91%
+27.93%n/a
Max drawdown
XNTK
XPND
-9.93%-9.38%
-20.23%-15.67%
-27.97%-23.44%
-48.29%n/a
Max drawdown duration
XNTK
XPND
42d90d
45d43d
125d126d
798dn/a
Trading data

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XNTK
XPND
Last sale
3/12/2026 at 1:30 PM
$265.17
$33.68
Previous close
03/11/2026
$271.47
$34.29
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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XPND
is actively managed and doesn’t replicate an index

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XNTK
XPND
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
XNTK
XPND
Last price
$265.17
$33.68
1D performance
-2.32%
-1.78%
AuM$1.53 B$51.43 M
E/R0.35%0.65%
Characteristics
XNTK
XPND
Management strategyPassiveActive
ProviderSPDRFirst Trust
BenchmarkNYSE Technology Index-
N° of holdings3148
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 25, 2000June 15, 2021
ESGNoNo
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Exposure

Countries

XNTK
USA
97.67%
Other
2.33%
XPND
USA
99.67%
Other
0.33%

Sectors

XNTK
Information Techn.
63.02%
Communication Ser.
8.69%
Consumer Discreti.
8.29%
Other
20.01%
XPND
Information Techn.
71.8%
Communication Ser.
20.72%
Other
7.48%
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Diversification

XNTK

Total weight of top 15 holdings out of 15

51.07%
XPND

Total weight of top 15 holdings out of 15

63.73%

Top 15 holdings

Data as of January 31, 2026
XNTK
MICRON TECHNOLOGY
4.85%
US5128073062
4.10%
USN070592100
3.71%
APPLIED MATERIAL
3.51%
INTEL-T
3.46%
TEXAS INSTRUMENTS
3.39%
US0404132054
3.20%
US8740391003
3.19%
ADVANCED MICRO DEVICES
3.17%
AMPHENOL
3.14%
META PLATFORMS
3.13%
ALPHABET INC-CL
3.08%
NVIDIA
3.08%
US01609W1027
3.07%
AMAZON.COM INC
2.98%
XPND
META PLATFORMS
5.06%
NVIDIA
4.94%
ALPHABET INC-CL
4.83%
CISCO-T
4.52%
MASTERCARD
4.48%
VISA INCORPORATION
4.40%
US5128073062
4.28%
APPLE
4.26%
INTL BUSINESS MACHINES CORP
4.19%
MICROSOFT-T
4.00%
PALANTIR TECHNOLOGIES
3.98%
BROADCOM LIMITED
3.76%
APPLIED MATERIAL
3.75%
ORACLE SYS
3.73%
NETFLIX
3.55%
Frequently asked questions about XNTK and XPND

How have the XNTK and XPND ETFs performed in 2026?

As of March 11, 2026, XNTK is down -2.25% year-to-date (YTD), while XPND has lost -4.98%. That puts XNTK better performer ahead so far this year.

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

Year-to-date, the XNTK ETF saw +$52M in flows, compared to - for XPND.

Which ETF is more volatile: XNTK or XPND?

Over the past year, XNTK had a volatility of 28.97%, while XPND experienced 23.33%.

Which ETF is bigger: XNTK or XPND?

As of March 11, 2026, XNTK holds $1.53 B in assets under management (AUM), while XPND manages $51.43 M.

What sectors do the XNTK and XPND ETFs invest in?

XNTK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XPND focuses on Information Technology and Communication Services.

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

XNTK top holdings include MICRON TECHNOLOGY, US5128073062 and USN070592100. XPND holds in its top three: META PLATFORMS, NVIDIA and ALPHABET INC-CL.

Which ETF is more diversified: XNTK or XPND?

XNTK holds 35 securities with 51.07% of its assets in the top 15. XPND has 50 securities and a top 15 weight of 63.73%.

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