SPGM vs XNTK
Comparison between SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM, ETF) and SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF).
5-Year PerformanceXNTK has outperformed SPGM, delivering a return of +18.9% compared to +11.3%
SPGM vs XNTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPGM
$1.40B
XNTK
$1.40B
Expense Ratio
Winner
SPGM
0.09%
XNTK
0.35%
Max Drawdown
Winner
SPGM
33.97%
XNTK
72.38%
Sharpe Ratio
SPGM
2.19
Winner
XNTK
2.24
5Y Beta
Winner
SPGM
0.90
XNTK
1.48
P/E Ratio
Winner
SPGM
27.74
XNTK
40.98
Forward P/E
Winner
SPGM
20.40
XNTK
24.43
PEG Ratio
SPGM
N/A
XNTK
0.58
5Y Dividends CAGR
Winner
SPGM
19.85%
XNTK
4.23%
5Y EPS CAGR
SPGM
23.51%
Winner
XNTK
25.03%
P/S Ratio
Winner
SPGM
0.35
XNTK
4.00
P/B Ratio
Winner
SPGM
4.72
XNTK
9.12
SPGM vs XNTK - Holdings Comparison
SPGM and XNTK have 34 common holdings. Overlap is 21.36%
SPGM's top 25 holdings weight is 29.28%. XNTK's top 25 holdings weight is 81.89%.
| Rank | SPGM | XNTK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.15% | INTEL CORP (INTC) - 6.46% |
| #2 | APPLE INC (AAPL) - 3.64% | MICRON TECHNOLOGY INC (MU) - 5.54% |
| #3 | MICROSOFT CORP (MSFT) - 2.61% | MARVELL TECHNOLOGY INC (MRVL) - 4.78% |
| #4 | AMAZON.COM INC (AMZN) - 1.85% | ADVANCED MICRO DEVICES INC (AMD) - 4.12% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.53% | LAM RESEARCH CORP (LRCX) - 4.00% |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.52% | TEXAS INSTRUMENTS INC (TXN) - 3.87% |
| #7 | BROADCOM INC (AVGO) - 1.40% | APPLIED MATERIALS INC (AMAT) - 3.81% |
| #8 | n/a (TSM) - 1.38% | ARISTA NETWORKS INC (ANET) - 3.49% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.29% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.48% |
| #10 | TESLA INC (TSLA) - 1.06% | ASML HOLDING NV ADR (ASML) - 3.33% |
| #11 | JPMORGAN CHASE & CO (JPM) - 0.90% | NVIDIA CORP (NVDA) - 3.08% |
| #12 | EXXON MOBIL CORP (XOM) - 0.80% | AMAZON.COM INC (AMZN) - 3.00% |
| #13 | ELI LILLY AND CO (LLY) - 0.70% | CISCO SYSTEMS INC (CSCO) - 2.97% |
| #14 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.66% | AMPHENOL CORP CLASS A (APH) - 2.96% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.63% | ALPHABET INC CLASS A (GOOGL) - 2.92% |
| #16 | VISA INC CLASS A (V) - 0.58% | BROADCOM INC (AVGO) - 2.90% |
| #17 | ASML HOLDING NV (n/a) - 0.56% | META PLATFORMS INC CLASS A (META) - 2.68% |
| #18 | CHEVRON CORP (CVX) - 0.53% | APPLE INC (AAPL) - 2.50% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.52% | NETFLIX INC (NFLX) - 2.50% |
| #20 | WALMART INC (WMT) - 0.51% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.31% |
| #21 | JOHNSON & JOHNSON (JNJ) - 0.51% | MICROSOFT CORP (MSFT) - 2.29% |
| #22 | CHUBB LTD (CB) - 0.50% | QUALCOMM INC (QCOM) - 2.26% |
| #23 | TENCENT HOLDINGS LTD (n/a) - 0.50% | UBER TECHNOLOGIES INC (UBER) - 2.26% |
| #24 | NESTLE SA (n/a) - 0.50% | ORACLE CORP (ORCL) - 2.22% |
| #25 | CATERPILLAR INC (CAT) - 0.45% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.16% |
| Total Holdings | 2333 | 36 |
SPGM vs XNTK - Historical Returns
Returns include dividend reinvestment.
1M
SPGM
+7.17%
Winner
XNTK
+24.53%
3M
SPGM
+5.31%
Winner
XNTK
+24.56%
6M
SPGM
+13.38%
Winner
XNTK
+22.33%
1Y
SPGM
+36.03%
Winner
XNTK
+66.76%
5Y(CAGR)
SPGM
+11.26%
Winner
XNTK
+18.88%
10Y(CAGR)
SPGM
+12.93%
Winner
XNTK
+25.07%
Max(CAGR)
SPGM
+11.34%
Winner
XNTK
+11.60%
SPGM vs XNTK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | SPGM | XNTK |
|---|---|---|
| 2026 | +9.75% | +21.87% |
| 2025 | +23.70% | +37.55% |
| 2024 | +17.65% | +27.02% |
| 2023 | +21.33% | +70.03% |
| 2022 | -17.95% | -41.78% |
| 2021 | +20.77% | +18.64% |
| 2020 | +14.24% | +69.70% |
| 2019 | +26.23% | +37.20% |
| 2018 | -10.47% | -8.07% |
| 2017 | +22.11% | +39.10% |
| 2016 | +10.39% | +15.86% |
| 2015 | -2.10% | +8.46% |
| 2014 | +11.58% | +15.85% |
| 2013 | +20.65% | +29.69% |
| 2012 | +1.33% | +15.85% |
| 2011 | N/A | -11.69% |
| 2010 | N/A | +13.98% |
| 2009 | N/A | +63.11% |
| 2008 | N/A | -43.80% |
| 2007 | N/A | +10.22% |
| 2006 | N/A | +7.12% |
| 2005 | N/A | +3.23% |
| 2004 | N/A | +6.24% |
| 2003 | N/A | +59.68% |
| 2002 | N/A | -44.74% |
| 2001 | N/A | -18.91% |
SPGM vs XNTK Drawdown Comparison
The maximum drawdown for SPGM was -33.97%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The current SPGM drawdown is -0.16%.
| Rank | SPGM | XNTK |
|---|---|---|
| #1 | -33.97% Feb 12, 2020 - Aug 24, 2020 | -72.38% Jan 24, 2001 - Aug 2, 2013 |
| #2 | -25.92% Jan 4, 2022 - Jan 25, 2024 | -48.29% Nov 16, 2021 - Jan 24, 2024 |
| #3 | -21.99% Jun 18, 2015 - Jan 24, 2017 | -32.33% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -19.40% Jan 26, 2018 - Oct 24, 2019 | -28.11% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -16.90% Feb 18, 2025 - Jun 2, 2025 | -26.50% Jun 14, 2018 - Apr 17, 2019 |
| #6 | -13.83% Jul 10, 2014 - Dec 3, 2014 | -21.47% Dec 1, 2015 - Jul 20, 2016 |
| #7 | -11.87% Mar 19, 2012 - Sep 13, 2012 | -17.00% Oct 29, 2025 - Apr 16, 2026 |
| #8 | -9.50% Feb 25, 2026 - Apr 15, 2026 | -16.87% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -8.97% Dec 16, 2013 - May 27, 2014 | -15.25% Feb 16, 2021 - Jul 23, 2021 |
| #10 | -8.55% Jul 16, 2024 - Aug 30, 2024 | -13.69% May 3, 2019 - Jul 15, 2019 |
| #11 | -8.37% May 21, 2013 - Aug 8, 2013 | -12.32% Sep 2, 2020 - Nov 19, 2020 |
| #12 | -7.49% Sep 2, 2020 - Nov 9, 2020 | -11.82% Aug 5, 2015 - Oct 23, 2015 |
| #13 | -6.08% Sep 17, 2012 - Dec 18, 2012 | -10.93% Mar 12, 2018 - Jun 6, 2018 |
| #14 | -5.52% Sep 3, 2021 - Oct 25, 2021 | -10.68% Jan 26, 2018 - Feb 26, 2018 |
| #15 | -5.28% Nov 8, 2021 - Jan 4, 2022 | -10.63% Aug 26, 2014 - Nov 18, 2014 |
Correlation
Correlation between SPGM and XNTK is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2004 - 2026)
SPGM vs XNTK dividend yield comparison.
| Year | SPGM | XNTK |
|---|---|---|
| 2026 | 0.00% | 0.03% |
| 2025 | 1.89% | 0.23% |
| 2024 | 1.98% | 0.42% |
| 2023 | 2.09% | 0.34% |
| 2022 | 2.37% | 0.85% |
| 2021 | 1.94% | 0.34% |
| 2020 | 1.45% | 0.30% |
| 2019 | 2.46% | 0.61% |
| 2018 | 1.89% | 29.64% |
| 2017 | 2.29% | 1.29% |
| 2016 | 1.87% | 0.81% |
| 2015 | 3.70% | 0.93% |
| 2014 | 2.18% | 0.87% |
| 2013 | 1.75% | 1.05% |
| 2012 | 2.26% | 0.85% |
| 2011 | 0.00% | 0.80% |
| 2010 | 0.00% | 0.45% |
| 2009 | 0.00% | 0.28% |
| 2008 | 0.00% | 0.73% |
| 2007 | 0.00% | 0.11% |
| 2006 | 0.00% | 0.07% |
| 2005 | 0.00% | 0.02% |
| 2004 | 0.00% | 0.20% |
Select Stocks to Compare
Popular: SPGM vs SPYXNTK vs SPY
More Comparisons
Compare with similar stocks