SPGM vs XNTK: holdings overlap, shared companies and scores
As of September 11, 2026, SPGM and XNTK overlap 23.7% by weight. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): Total global equity market. State Street SPDR NYSE Technology ETF (XNTK): U.S. tech-related stocks.
Updated September 11, 2026
How much do SPGM and XNTK overlap?
As of September 11, 2026, SPGM and XNTK overlap 23.7% by weight.
28% of SPGM is already inside XNTK.
100% of XNTK is already inside SPGM.
SPGM holds 2,736 companies and XNTK holds 35; 35 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score SPGM and XNTK?
As of September 11, 2026, ETF Copilot scores SPGM 5.7 out of 10 and XNTK 6.4 out of 10.
They differ most on Risk: SPGM 7.8 and XNTK 1.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | SPGM | XNTK |
|---|---|---|
| Growth | 4.6 | 8.7 |
| Valuation | 2.0 | 0.4 |
| Risk | 7.8 | 1.5 |
| Quality | 7.5 | 9.0 |
| Return | 6.8 | 9.5 |
SPGM is the cheaper of the two at 0.09% a year
As of September 11, 2026, SPGM charges 0.09% a year, yields 1.68% and holds $1.8B in assets across 2736 positions.
As of September 11, 2026, XNTK charges 0.35% a year, yields 0.58% and holds $1.9B in assets across 35 positions.
| Measure | SPGM | XNTK |
|---|---|---|
| Expense ratio | 0.09% | 0.35% |
| Dividend yield | 1.68% | 0.58% |
| Assets under management | $1.8B | $1.9B |
| Holdings | 2736 | 35 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where SPGM and XNTK trade against their own history
SPGM trades at 21.1 times earnings, against its own median of 18.4, and is more expensive than 92% of its own 85 monthly readings since 2019.
XNTK trades at 32.2 times earnings, against its own median of 18.2, and is more expensive than 95% of its own 114 monthly readings since 2017.
What moved SPGM and XNTK this week
SPGM fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); SK Hynix (+14.8%) pushed the other way.
XNTK rose 1.6% in the week to September 11, 2026. The holdings that moved it most were Marvell Technology (+13.1%), Intel (+12.3%) and Advanced Micro Devices (+13.1%); Booking (−10.9%) pushed the other way.
What do SPGM and XNTK each hold?
What's inside SPGM: Tech 35%, Magnificent 7 19%.
22% of SPGM is its ten largest holdings.
What's inside XNTK: Tech 91%, Semiconductors 52%.
48% of XNTK is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “SPGM vs XNTK holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/spgm-vs-xntk
- State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
- State Street SPDR NYSE Technology ETF (XNTK)
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