XLK vs. XNTK ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to SPDR NYSE Technology ETF (XNTK)
XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$225.10

Average Daily Volume

5,520,963

Number of Holdings *

68

* may have additional holdings in another (foreign) market
XNTK

SPDR NYSE Technology ETF

XNTK Description SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$198.16

Average Daily Volume

12,725

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period XLK XNTK
30 Days 2.77% 7.12%
60 Days 4.73% 7.45%
90 Days -0.32% 1.60%
12 Months 38.81% 46.21%
20 Overlapping Holdings
Symbol Grade Weight in XLK Weight in XNTK Overlap
AAPL C 14.81% 2.7% 2.7%
ADBE F 2.63% 2.0% 2.0%
ADI C 1.26% 2.91% 1.26%
AMAT D 1.8% 3.08% 1.8%
AMD C 2.85% 2.81% 2.81%
AVGO C 4.57% 4.1% 4.1%
CRM C 2.87% 2.45% 2.45%
CSCO B 2.36% 2.46% 2.36%
IBM B 2.28% 3.05% 2.28%
INTC D 1.08% 1.15% 1.08%
INTU D 2.01% 2.64% 2.01%
LRCX D 1.15% 2.59% 1.15%
MSFT C 13.86% 2.71% 2.71%
MU D 1.16% 2.75% 1.16%
NOW C 2.14% 3.04% 2.14%
NVDA C 12.3% 5.73% 5.73%
ORCL B 2.98% 3.41% 2.98%
PANW D 1.25% 2.58% 1.25%
QCOM D 2.07% 3.02% 2.07%
TXN B 2.09% 3.06% 2.09%
XLK Overweight 48 Positions Relative to XNTK
Symbol Grade Weight
ACN C 2.38%
KLAC D 1.15%
ANET C 1.11%
APH C 0.89%
SNPS F 0.87%
PLTR C 0.86%
MSI B 0.84%
CDNS D 0.84%
CRWD D 0.76%
ROP C 0.67%
NXPI D 0.66%
ADSK B 0.65%
FTNT B 0.55%
FICO B 0.54%
TEL D 0.51%
MPWR B 0.49%
MCHP D 0.46%
IT C 0.45%
CTSH B 0.42%
HPQ C 0.39%
GLW B 0.39%
DELL C 0.38%
ON D 0.34%
CDW D 0.34%
ANSS D 0.31%
KEYS B 0.3%
FSLR C 0.3%
TYL C 0.28%
NTAP D 0.28%
HPE C 0.27%
SMCI F 0.26%
STX B 0.25%
GDDY C 0.25%
TER C 0.24%
PTC C 0.24%
WDC C 0.24%
TDY B 0.23%
ZBRA B 0.21%
SWKS F 0.18%
ENPH D 0.18%
AKAM D 0.17%
VRSN C 0.17%
TRMB C 0.16%
JNPR A 0.14%
JBL C 0.14%
FFIV B 0.14%
EPAM F 0.13%
QRVO F 0.11%
XLK Underweight 15 Positions Relative to XNTK
Symbol Grade Weight
TSM C -4.06%
META B -3.88%
NFLX B -3.59%
MELI C -3.09%
AMZN C -2.97%
BABA B -2.86%
BKNG B -2.83%
UBER C -2.82%
GOOGL D -2.77%
ASML F -2.75%
SHOP C -2.51%
TSLA C -2.31%
ABNB D -2.12%
PDD D -1.66%
SNOW F -1.38%
Compare ETFs