IGVvsXSWETF Comparison
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iShares Expanded Tech-Software Sector ETF (IGV) belongs to the Uncategorized Equities segment. State Street SPDR S&P Software & Services ETF (XSW) is part of the US Info. Technology segment. IGV's top 3 sector exposures are Technology, Business Services and Finance. In contrast, XSW's top sector exposures are Technology, Finance and Business Services. IGV is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.35% for XSW. IGV is down -17.51% year-to-date (YTD) with +$4.84B in YTD flows. XSW performs better with -9.61% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of IGV and XSW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IGV vs XSW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGV XSW | -0.25%+5.70% | +4.29%+7.88% | -17.51%-9.61% | -22.00%-12.25% | +21.87%+23.15% | +6.98%-0.19% |
| Flows | IGV XSW | -$1.70B+$7M | -$659M+$6M | +$4.84B-$6M | +$1.24B-$56M | +$2.77B+$12M | +$5.07B-$230M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGV XSW | +33.11%+33.63% | +29.13%+29.37% | +26.08%+26.92% | +28.24%+29.16% |
| Max drawdown | IGV XSW | -21.25%-14.86% | -36.65%-33.81% | -36.65%-33.81% | -45.85%-45.27% |
| Max drawdown duration | IGV XSW | 52d51d | 304d303d | 304d303d | 1049d1095d |
Trading data
IGV | XSW | |
Last sale 7/24/2026 at 5:24 PM | $88.18 | $169.59 |
| Previous close 07/23/2026 | $87.10 | $166.16 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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IGV | XSW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 5:24 PM
Live
Closed
IGV | XSW | |
|---|---|---|
| Last price | $88.18 | $169.59 |
| 1D performance | +1.24% | +2.06% |
| AuM | $11.71 B | $411.22 M |
| E/R | 0.39% | 0.35% |
Characteristics
IGV | XSW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P North American Expanded Technology Software Index | S&P Software & Services Select Industry Index |
| N° of holdings | 108 | 131 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2001 | September 28, 2011 |
| ESG | No | No |
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Exposure
Countries
IGV
USA
99.28%
Other
0.72%
XSW
USA
98.62%
Other
1.38%
Sectors
IGV
Technology
86.66%
Business Services
9.26%
Other
4.08%
XSW
Technology
74.41%
Finance
13.94%
Other
11.65%
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Diversification
IGV
Total weight of top 15 holdings out of 15
74.75%
XSW
Total weight of top 15 holdings out of 15
14.27%
Top 15 holdings
Data as of June 30, 2026
IGV
Palo Alto Networks, Inc.
10.37%
Microsoft Corp.
8.07%
Palantir Technologies, Inc.
7.70%
CrowdStrike Holdings, Inc.
7.28%
Oracle Corp.
6.26%
Salesforce, Inc.
4.81%
Applovin Corp.
4.76%
Cadence Design Systems, Inc.
3.91%
ServiceNow, Inc.
3.87%
Fortinet, Inc.
3.62%
Datadog, Inc.
3.26%
Synopsys, Inc.
3.23%
Adobe, Inc.
3.13%
Intuit, Inc.
2.73%
Electronic Arts, Inc.
1.75%
XSW
Porch Group, Inc.
1.17%
Arteris, Inc.
1.06%
Tenable Holdings, Inc.
1.01%
Roblox Corp.
0.96%
Palo Alto Networks, Inc.
0.95%
PAR Technology Corp.
0.94%
Netskope, Inc.
0.94%
Varonis Systems, Inc.
0.93%
Digital Turbine, Inc.
0.92%
Mitek Systems, Inc.
0.92%
Qualys, Inc.
0.91%
Life360, Inc.
0.90%
Yext, Inc.
0.90%
Alkami Technology, Inc.
0.88%
Take-Two Interactive Software, Inc.
0.87%
Frequently asked questions about IGV and XSW
How have the IGV and XSW ETFs performed in 2026?
As of July 23, 2026, IGV is down -17.51% year-to-date (YTD), while XSW has lost -9.61%. That puts XSW better performer ahead so far this year.
Which ETF is attracting more investor money: IGV or XSW?
Year-to-date, the IGV ETF saw +$4.84B in flows, compared to -$6M for XSW.
Which ETF is more volatile: IGV or XSW?
Over the past year, IGV had a volatility of 29.13%, while XSW experienced 29.37%.
Which ETF is bigger: IGV or XSW?
As of July 23, 2026, IGV holds $11.71 B in assets under management (AUM), while XSW manages $411.22 M.
What sectors do the IGV and XSW ETFs invest in?
IGV leans toward sectors like Technology and Business Services. Meanwhile, XSW focuses on Technology and Finance.
What are the top holdings of the IGV ETF and XSW ETF?
IGV top holdings include Palo Alto Networks, Inc., Microsoft Corp. and Palantir Technologies, Inc.. XSW holds in its top three: Porch Group, Inc., Arteris, Inc. and Tenable Holdings, Inc..
Which ETF is more diversified: IGV or XSW?
IGV holds 108 securities with 74.75% of its assets in the top 15. XSW has 131 securities and a top 15 weight of 14.27%.
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