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XNTKvsXPNDETF 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

XPND

First Trust Expanded Technology ETF

This fund is part of

Disruptive Technology

-1.22%

Full XPND fund page

State Street 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 Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, XPND's top sector exposures are Technology, Finance and Business Services. XNTK is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.65% for XPND. XNTK is up 22.97% year-to-date (YTD) with +$200M in YTD flows. XPND performs worse with 8.01% YTD performance, and -$18M 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

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 XPND	-8.12%-3.84%	+14.34%+6.73%	+22.97%+8.01%	+41.91%+16.47%	+135.44%+79.96%	+127.96%+89.99%
Flows	XNTK XPND	+$40M-$2M	+$125M+$31K	+$200M-$18M	+$329M+$6M	+$545M+$21M	+$456M+$15M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XNTK XPND	+39.51%+26.62%	+28.42%+20.86%	+26.98%+21.75%	+29.07%+24.65%
Max drawdown	XNTK XPND	-12.62%-8.23%	-17.05%-17.36%	-27.97%-23.44%	-48.29%-38.02%
Max drawdown duration	XNTK XPND	17d44d	168d190d	125d126d	798d715d

Trading data

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	XNTK	XPND
Last sale 7/20/2026 at 3:14 PM	$344.39	$38.37
Previous close 07/16/2026	$341.34	$38.37
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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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

Main metrics

Last update 7/20/2026 at 3:14 PM

Live

Closed

	XNTK	XPND
Last price	$344.39	$38.37
1D performance	+0.89%	-0.00%
AuM	$2.08 B	$38.95 M
E/R	0.35%	0.65%

Characteristics

	XNTK	XPND
Management strategy	Passive	Active
Provider	State Street Investment Management	First Trust
Benchmark	NYSE Technology Index	-
N° of holdings	35	50
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2000	June 15, 2021
ESG	No	No

More XNTK data on Trackinsight

More XPND data on Trackinsight

Exposure

Countries

XNTK

USA

90.39%

Other

9.61%

XPND

USA

99.74%

Other

0.26%

Sectors

XNTK

Technology

86.77%

Other

13.23%

XPND

Technology

81.95%

Finance

7.76%

Other

10.29%

Diversification

XNTK

Total weight of top 15 holdings out of 15

60.96%

XPND

Total weight of top 15 holdings out of 15

64.17%

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%

XPND

Cisco Systems, Inc.

5.70%

Broadcom Inc.

5.37%

Lam Research Corp.

4.72%

NVIDIA Corp.

4.72%

Applied Materials, Inc.

4.59%

Alphabet, Inc.

4.50%

Microsoft Corp.

4.37%

Palantir Technologies, Inc.

4.37%

Apple, Inc.

4.32%

International Business Machines Corp.

3.81%

Visa, Inc.

3.76%

Mastercard, Inc.

3.57%

KLA Corp.

3.54%

Meta Platforms, Inc.

3.46%

Texas Instruments Incorporated

3.37%

Frequently asked questions about XNTK and XPND

How have the XNTK and XPND ETFs performed in 2026?

As of July 17, 2026, XNTK is up 22.97% year-to-date (YTD), while XPND has returned 8.01%. 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 +$200M in flows, compared to -$18M for XPND.

Which ETF is more volatile: XNTK or XPND?

Over the past year, XNTK had a volatility of 28.42%, while XPND experienced 20.86%.

Which ETF is bigger: XNTK or XPND?

As of July 17, 2026, XNTK holds $2.08 B in assets under management (AUM), while XPND manages $38.95 M.

What sectors do the XNTK and XPND ETFs invest in?

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

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

XNTK top holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc.. XPND holds in its top three: Cisco Systems, Inc., Broadcom Inc. and Lam Research Corp..

Which ETF is more diversified: XNTK or XPND?

XNTK holds 35 securities with 60.96% of its assets in the top 15. XPND has 50 securities and a top 15 weight of 64.17%.

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XNTK

XNTKvsXPNDETF Comparison

State Street SPDR NYSE Technology ETF

First Trust Expanded Technology ETF

XNTK vs XPND 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 XPND ETFs performed in 2026?

As of July 17, 2026, XNTK is up 22.97% year-to-date (YTD), while XPND has returned 8.01%. 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 +$200M in flows, compared to -$18M for XPND.

Which ETF is more volatile: XNTK or XPND?

Over the past year, XNTK had a volatility of 28.42%, while XPND experienced 20.86%.

Which ETF is bigger: XNTK or XPND?

As of July 17, 2026, XNTK holds $2.08 B in assets under management (AUM), while XPND manages $38.95 M.

What sectors do the XNTK and XPND ETFs invest in?

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

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

XNTK top holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc.. XPND holds in its top three: Cisco Systems, Inc., Broadcom Inc. and Lam Research Corp..

Which ETF is more diversified: XNTK or XPND?

XNTK holds 35 securities with 60.96% of its assets in the top 15. XPND has 50 securities and a top 15 weight of 64.17%.

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