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XITKvsXSWETF Comparison

ETF 1

XITK

State Street SPDR FactSet Innovative Technology ETF

This fund is part of

Digital Infrastructure and Connectivity

+1.01%

Full XITK fund page

VS

ETF 2

XSW

State Street SPDR S&P Software & Services ETF

This fund is part of

US Info. Technology

+1.28%

Full XSW fund page

State Street SPDR FactSet Innovative Technology ETF (XITK) belongs to the Digital Infrastructure and Connectivity segment. State Street SPDR S&P Software & Services ETF (XSW) is part of the US Info. Technology segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Industrials. XITK is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for XSW. XITK is up 0.55% year-to-date (YTD) with -$13M in YTD flows. XSW performs worse with -16.12% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of XITK 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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XITK vs XSW performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XITK XSW	+22.42%+9.98%	+8.88%-5.45%	+0.55%-16.12%	+9.41%-4.50%	+63.54%+35.55%	-15.38%-2.27%
Flows	XITK XSW	-$2M-$45M	-$11M+$61M	-$13M-$19M	-$31M-$77M	-$58M+$54M	-$210M-$231M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XITK XSW	+36.76%+37.97%	+25.63%+27.68%	+26.76%+26.12%	+32.77%+28.63%
Max drawdown	XITK XSW	-14.05%-18.24%	-28.01%-33.81%	-28.02%-33.81%	-61.56%-45.27%
Max drawdown duration	XITK XSW	72d88d	221d221d	211d221d	1653d1095d

Trading data

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	XITK	XSW
Last sale 5/1/2026 at 1:30 PM	$179.22	$156.84
Previous close 05/01/2026	$171.52	$151.28
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	XITK	XSW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	XITK	XSW
Last price	$179.22	$156.84
1D performance	+4.49%	+3.68%
AuM	$62.75 M	$369.04 M
E/R	0.45%	0.35%

Characteristics

	XITK	XSW
Management strategy	Passive	Passive
Provider	State Street Investment Management	State Street Investment Management
Benchmark	FactSet Innovative Technology Index	S&P Software & Services Select Industry Index
N° of holdings	89	124
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 13, 2016	September 28, 2011
ESG	No	No

More XITK data on Trackinsight

More XSW data on Trackinsight

Exposure

Countries

XITK

USA

90.95%

Other

9.05%

XSW

USA

97.87%

Other

2.13%

Sectors

XITK

Information Techn.

70.77%

Communication Ser.

9.01%

Other

20.22%

XSW

Information Techn.

85.05%

Other

14.95%

Diversification

XITK

Total weight of top 15 holdings out of 15

28.21%

XSW

Total weight of top 15 holdings out of 15

12.57%

Top 15 holdings

Data as of March 31, 2026

XITK

AXT

4.79%

APPLIED OPTOEL/D

3.28%

DIGITALOCEAN HOLDINGS

2.24%

SKYWATER TECHNOLOGY

1.94%

UBIQUITI INC

1.75%

NOVA

1.71%

ONTO INNOVATION INC

1.63%

US82706C1080

1.59%

CLEAR SECURE

1.47%

US0420682058

1.44%

CLEARWATER ANALYTICS HOLDINGS INC

1.35%

ACM RESEARCH

1.26%

NETFLIX

1.26%

SEMRUSH HOLDINGS

1.25%

NVIDIA

1.24%

XSW

BRAZE

0.99%

A10 NETWORKS

0.88%

UNITY SOFTWARE

0.87%

CLEAR SECURE

0.86%

ZOOM VIDEO COMMUNICATIONS INC

0.84%

ARTERIS

0.84%

KYNDRYL HOLDINGS INC

0.82%

US00676P1075

0.82%

BLACKLINE

0.81%

DXC TECHNOLOGY COMPANY

0.81%

ELECTRONIC ARTS

0.81%

CLEARWATER ANALYTICS HOLDINGS INC

0.81%

PROCORE TECHNOLOGIES

0.81%

INTAPP

0.80%

SPRINKLR

0.80%

Frequently asked questions about XITK and XSW

How have the XITK and XSW ETFs performed in 2026?

As of May 1, 2026, XITK is up 0.55% year-to-date (YTD), while XSW has lost -16.12%. That puts XITK better performer ahead so far this year.

Which ETF is attracting more investor money: XITK or XSW?

Year-to-date, the XITK ETF saw -$13M in flows, compared to -$19M for XSW.

Which ETF is more volatile: XITK or XSW?

Over the past year, XITK had a volatility of 25.63%, while XSW experienced 27.68%.

Which ETF is bigger: XITK or XSW?

As of May 1, 2026, XITK holds $62.75 M in assets under management (AUM), while XSW manages $369.04 M.

What sectors do the XITK and XSW ETFs invest in?

XITK leans toward sectors like Information Technology and Communication Services. Meanwhile, XSW focuses on Information Technology.

What are the top holdings of the XITK ETF and XSW ETF?

XITK top holdings include AXT, APPLIED OPTOEL/D and DIGITALOCEAN HOLDINGS. XSW holds in its top three: BRAZE, A10 NETWORKS and UNITY SOFTWARE.

Which ETF is more diversified: XITK or XSW?

XITK holds 98 securities with 28.21% of its assets in the top 15. XSW has 136 securities and a top 15 weight of 12.57%.

ETF Comparison: iShares Expanded Tech-Software Sector ETF (IGV) Versus SPDR S&P Software & Services ETF (XSW)

February 19, 2026

XSW

XITKvsXSWETF Comparison

State Street SPDR FactSet Innovative Technology ETF

State Street SPDR S&P Software & Services ETF

XITK vs XSW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XITK and XSW ETFs performed in 2026?

As of May 1, 2026, XITK is up 0.55% year-to-date (YTD), while XSW has lost -16.12%. That puts XITK better performer ahead so far this year.

Which ETF is attracting more investor money: XITK or XSW?

Year-to-date, the XITK ETF saw -$13M in flows, compared to -$19M for XSW.

Which ETF is more volatile: XITK or XSW?

Over the past year, XITK had a volatility of 25.63%, while XSW experienced 27.68%.

Which ETF is bigger: XITK or XSW?

As of May 1, 2026, XITK holds $62.75 M in assets under management (AUM), while XSW manages $369.04 M.

What sectors do the XITK and XSW ETFs invest in?

XITK leans toward sectors like Information Technology and Communication Services. Meanwhile, XSW focuses on Information Technology.

What are the top holdings of the XITK ETF and XSW ETF?

XITK top holdings include AXT, APPLIED OPTOEL/D and DIGITALOCEAN HOLDINGS. XSW holds in its top three: BRAZE, A10 NETWORKS and UNITY SOFTWARE.

Which ETF is more diversified: XITK or XSW?

XITK holds 98 securities with 28.21% of its assets in the top 15. XSW has 136 securities and a top 15 weight of 12.57%.

ETF Comparison: iShares Expanded Tech-Software Sector ETF (IGV) Versus SPDR S&P Software & Services ETF (XSW)

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