XNTK vs XPND
State Street SPDR NYSE Technology ETF against First Trust Expanded Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
21 shared positions
Fee gap
30 bp
XNTK is cheaper
1-year return gap
25.1 pts
XNTK is ahead
Larger fund
XNTK
$2.1B
Side by side
| XNTK | XPND | |
|---|---|---|
| Fund | State Street SPDR NYSE Technology ETF | First Trust Expanded Technology ETF |
| Issuer | State Street SPDR | First Trust |
| Category | Technology | Technology |
| Expense ratio | 0.35% | 0.65% |
| Assets | $2.1B | $41M |
| Average daily dollar volume | $17M | $145K |
| Listed | Sep 25, 2000 | Jun 14, 2021 |
| FrenzyCap score | 70 | 22 |
| 1-month return | +8.3% | +8.4% |
| 3-month return | +7.7% | +4.8% |
| Year to date | +38.8% | +14.7% |
| 1-year return | +36.1% | +11.1% |
| 30-day volatility | 21.7% | 16.1% |
| Worst drawdown, 1 year | −18.6% | −17.4% |
| Trailing 12-month yield | 0.14% | 0.08% |
| Holdings | 36 | 51 |
| Top 10 weight | 50.4% | 46.3% |
| Look-through P/E | 39.5 | 31.9 |
| Holdings vs fair value | −5.9% | −0.0% |
| Holdings above 200-day average | 84% | 78% |
| Net flow, latest 3 reported months | +$110M thru Jun 2026 | −$18M thru May 2026 |
| 30-day implied volatility | 25.3% | 20.8% |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
54% of XNTK · 74% of XPND| Holding | XNTK | XPND |
|---|---|---|
| LRCX | 4.14% | 4.79% |
| AMAT | 4.07% | 4.55% |
| TXN | 3.33% | 3.56% |
| CSCO | 3.06% | 5.71% |
| NVDA | 2.73% | 4.49% |
| ANET | 3.50% | 2.57% |
| AAPL | 2.53% | 4.45% |
| APH | 2.73% | 2.34% |
| GOOGL | 2.33% | 4.60% |
| META | 2.32% | 3.68% |
| MRVL | 6.74% | 2.29% |
| MSFT | 2.26% | 4.32% |
| PLTR | 2.24% | 4.30% |
| AVGO | 2.07% | 5.27% |
| QCOM | 2.04% | 3.43% |
| NOW | 1.67% | 1.67% |
| NFLX | 1.56% | 3.37% |
| IBM | 1.52% | 3.58% |
| ADBE | 1.40% | 1.36% |
| INTU | 0.94% | 1.17% |
| APP | 0.86% | 2.64% |
Sector mix of the stock holdings
| Sector | XNTK | XPND | Gap |
|---|---|---|---|
| Technology | 82.1% | 78.0% | +4.2% |
| Industrials | 12.2% | 12.8% | −0.6% |
| Communication Services | 1.6% | 6.6% | −5.0% |
| Consumer Discretionary | 4.0% | 0.2% | +3.8% |
| Materials | 0.0% | 2.2% | −2.2% |
More: full overlap table · XNTK holdings · XPND holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.