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 +18.7% compared to +13.0%
XNTK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XNTK
$2.30B
Winner
SPY
$781B
Expense Ratio
XNTK
0.35%
Winner
SPY
0.09%
Max Drawdown
XNTK
72.38%
Winner
SPY
56.47%
Sharpe Ratio
Winner
XNTK
1.54
SPY
1.34
5Y Beta
XNTK
1.54
Winner
SPY
1.00
P/E Ratio
XNTK
40.50
Winner
SPY
28.84
Forward P/E
XNTK
23.50
Winner
SPY
21.59
PEG Ratio
XNTK
0.25
SPY
N/A
5Y Dividends CAGR
Winner
XNTK
7.50%
SPY
6.00%
5Y EPS CAGR
Winner
XNTK
27.64%
SPY
25.26%
Debt to Equity
XNTK
N/A
SPY
31.47%
P/S Ratio
XNTK
4.67
Winner
SPY
3.85
P/B Ratio
XNTK
10.30
Winner
SPY
5.70
XNTK vs SPY - Holdings Comparison
XNTK and SPY have 31 common holdings. Overlap is 29.61%
XNTK's top 25 holdings weight is 84.96%. SPY's top 25 holdings weight is 51.08%.
| Rank | XNTK | SPY |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 8.62% | NVIDIA CORP (NVDA) - 7.50% |
| #2 | INTEL CORP (INTC) - 6.46% | APPLE INC (AAPL) - 6.58% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 6.05% | MICROSOFT CORP (MSFT) - 4.29% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 5.42% | AMAZON.COM INC (AMZN) - 3.61% |
| #5 | APPLIED MATERIALS INC (AMAT) - 4.74% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | LAM RESEARCH CORP (LRCX) - 4.50% | BROADCOM INC (AVGO) - 2.77% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 3.62% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | ASML HOLDING NV ADR (ASML) - 3.58% | MICRON TECHNOLOGY INC (MU) - 2.01% |
| #9 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.41% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.28% | TESLA INC (TSLA) - 1.83% |
| #11 | CISCO SYSTEMS INC (CSCO) - 3.18% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #12 | ARISTA NETWORKS INC (ANET) - 2.95% | ELI LILLY AND CO (LLY) - 1.47% |
| #13 | AMPHENOL CORP CLASS A (APH) - 2.72% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 2.63% | JPMORGAN CHASE & CO (JPM) - 1.36% |
| #15 | NVIDIA CORP (NVDA) - 2.49% | INTEL CORP (INTC) - 1.02% |
| #16 | APPLE INC (AAPL) - 2.47% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | AMAZON.COM INC (AMZN) - 2.41% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #18 | BROADCOM INC (AVGO) - 2.28% | VISA INC CLASS A (V) - 0.88% |
| #19 | QUALCOMM INC (QCOM) - 2.27% | EXXON MOBIL CORP (XOM) - 0.88% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.19% | LAM RESEARCH CORP (LRCX) - 0.84% |
| #21 | META PLATFORMS INC CLASS A (META) - 2.12% | WALMART INC (WMT) - 0.77% |
| #22 | TESLA INC (TSLA) - 1.94% | CATERPILLAR INC (CAT) - 0.76% |
| #23 | UBER TECHNOLOGIES INC (UBER) - 1.93% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #24 | BOOKING HOLDINGS INC (BKNG) - 1.90% | ABBVIE INC (ABBV) - 0.69% |
| #25 | MICROSOFT CORP (MSFT) - 1.80% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| Total Holdings | 36 | 502 |
XNTK vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
XNTK
-5.80%
Winner
SPY
-0.14%
3M
Winner
XNTK
+25.92%
SPY
+8.54%
6M
Winner
XNTK
+28.16%
SPY
+9.48%
1Y
Winner
XNTK
+53.14%
SPY
+21.66%
5Y(CAGR)
Winner
XNTK
+18.70%
SPY
+13.03%
10Y(CAGR)
Winner
XNTK
+24.84%
SPY
+15.12%
Max(CAGR)
Winner
XNTK
+11.79%
SPY
+8.52%
XNTK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XNTK | SPY |
|---|---|---|
| 2026 | +29.79% | +10.64% |
| 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 -7.17%. The current SPY drawdown is -0.77%.
| 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% | 0.49% |
| 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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