XNTK vs SPY
Comparison between STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceXNTK has outperformed SPY, delivering a return of +19.2% compared to +13.0%
XNTK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XNTK
$2.20B
Winner
SPY
$784B
Expense Ratio
XNTK
0.35%
Winner
SPY
0.09%
Max Drawdown
XNTK
72.38%
Winner
SPY
56.47%
Sharpe Ratio
Winner
XNTK
1.87
SPY
1.54
5Y Beta
XNTK
1.52
Winner
SPY
1.00
P/E Ratio
XNTK
44.81
Winner
SPY
27.62
Forward P/E
XNTK
27.68
Winner
SPY
21.11
PEG Ratio
XNTK
0.57
SPY
N/A
5Y Dividends CAGR
Winner
XNTK
7.50%
SPY
6.00%
5Y EPS CAGR
Winner
XNTK
25.83%
SPY
25.30%
Debt to Equity
XNTK
N/A
SPY
31.11%
P/S Ratio
XNTK
4.61
Winner
SPY
3.49
P/B Ratio
XNTK
10.79
Winner
SPY
5.30
XNTK vs SPY - Holdings Comparison
XNTK and SPY have 31 common holdings. Overlap is 28.85%
XNTK's top 25 holdings weight is 84.55%. SPY's top 25 holdings weight is 51.24%.
| Rank | XNTK | SPY |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 8.41% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 6.80% | APPLE INC (AAPL) - 6.81% |
| #3 | INTEL CORP (INTC) - 6.43% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.88% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.56% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | APPLIED MATERIALS INC (AMAT) - 4.36% | BROADCOM INC (AVGO) - 2.77% |
| #7 | ASML HOLDING NV ADR (ASML) - 3.65% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | TEXAS INSTRUMENTS INC (TXN) - 3.57% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | CISCO SYSTEMS INC (CSCO) - 3.47% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.18% | TESLA INC (TSLA) - 1.76% |
| #11 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.92% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | ARISTA NETWORKS INC (ANET) - 2.76% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 2.62% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | AMPHENOL CORP CLASS A (APH) - 2.62% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | NVIDIA CORP (NVDA) - 2.60% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | QUALCOMM INC (QCOM) - 2.44% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | ORACLE CORP (ORCL) - 2.41% | VISA INC CLASS A (V) - 0.87% |
| #18 | AMAZON.COM INC (AMZN) - 2.39% | INTEL CORP (INTC) - 0.85% |
| #19 | APPLE INC (AAPL) - 2.38% | WALMART INC (WMT) - 0.82% |
| #20 | BROADCOM INC (AVGO) - 2.35% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | META PLATFORMS INC CLASS A (META) - 2.01% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.00% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | NETFLIX INC (NFLX) - 1.96% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | TESLA INC (TSLA) - 1.89% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | MICROSOFT CORP (MSFT) - 1.89% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 36 | 505 |
XNTK vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XNTK
+5.52%
SPY
-1.41%
3M
Winner
XNTK
+40.68%
SPY
+12.54%
6M
Winner
XNTK
+30.27%
SPY
+6.77%
1Y
Winner
XNTK
+57.75%
SPY
+22.18%
5Y(CAGR)
Winner
XNTK
+19.17%
SPY
+13.04%
10Y(CAGR)
Winner
XNTK
+25.78%
SPY
+15.54%
Max(CAGR)
Winner
XNTK
+11.87%
SPY
+8.44%
XNTK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XNTK | SPY |
|---|---|---|
| 2026 | +31.63% | +7.90% |
| 2025 | +37.55% | +18.00% |
| 2024 | +27.02% | +25.59% |
| 2023 | +70.03% | +26.72% |
| 2022 | -41.78% | -18.64% |
| 2021 | +18.64% | +30.52% |
| 2020 | +69.70% | +17.28% |
| 2019 | +37.20% | +31.09% |
| 2018 | -8.07% | -5.24% |
| 2017 | +39.10% | +20.78% |
| 2016 | +15.86% | +13.59% |
| 2015 | +8.46% | +1.31% |
| 2014 | +15.85% | +14.56% |
| 2013 | +29.69% | +29.00% |
| 2012 | +15.85% | +14.17% |
| 2011 | -11.69% | +0.85% |
| 2010 | +13.98% | +13.14% |
| 2009 | +63.11% | +22.67% |
| 2008 | -43.80% | -36.25% |
| 2007 | +10.22% | +5.32% |
| 2006 | +7.12% | +13.85% |
| 2005 | +3.23% | +5.32% |
| 2004 | +6.24% | +10.75% |
| 2003 | +59.68% | +24.18% |
| 2002 | -44.74% | -22.42% |
| 2001 | -18.91% | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
XNTK vs SPY Drawdown Comparison
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current XNTK drawdown is -5.60%. The current SPY drawdown is -3.22%.
| Rank | XNTK | SPY |
|---|---|---|
| #1 | -72.38% Jan 24, 2001 - Aug 2, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -48.29% Nov 16, 2021 - Jan 24, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -32.33% Feb 19, 2020 - Jun 5, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -28.11% Feb 18, 2025 - Jun 24, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.50% Jun 14, 2018 - Apr 17, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -21.47% Dec 1, 2015 - Jul 20, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -17.00% Oct 29, 2025 - Apr 16, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -16.87% Jul 10, 2024 - Oct 14, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -15.25% Feb 16, 2021 - Jul 23, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.69% May 3, 2019 - Jul 15, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.32% Sep 2, 2020 - Nov 19, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.82% Aug 5, 2015 - Oct 23, 2015 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.93% Mar 12, 2018 - Jun 6, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.68% Jan 26, 2018 - Feb 26, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.63% Aug 26, 2014 - Nov 18, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between XNTK and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
XNTK vs SPY dividend yield comparison.
| Year | XNTK | SPY |
|---|---|---|
| 2026 | 0.08% | 0.50% |
| 2025 | 0.23% | 1.07% |
| 2024 | 0.42% | 1.21% |
| 2023 | 0.34% | 1.40% |
| 2022 | 0.85% | 1.65% |
| 2021 | 0.34% | 1.20% |
| 2020 | 0.30% | 1.52% |
| 2019 | 0.61% | 1.75% |
| 2018 | 29.64% | 2.04% |
| 2017 | 1.29% | 1.80% |
| 2016 | 0.81% | 2.03% |
| 2015 | 0.93% | 2.06% |
| 2014 | 0.87% | 1.87% |
| 2013 | 1.05% | 1.81% |
| 2012 | 0.85% | 2.18% |
| 2011 | 0.80% | 2.05% |
| 2010 | 0.45% | 1.80% |
| 2009 | 0.28% | 1.95% |
| 2008 | 0.73% | 3.02% |
| 2007 | 0.11% | 1.85% |
| 2006 | 0.07% | 1.73% |
| 2005 | 0.02% | 1.73% |
| 2004 | 0.20% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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