XSDvsXSWETF Comparison
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State Street SPDR S&P Semiconductor ETF (XSD) and State Street SPDR S&P Software & Services ETF (XSW) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: and Information Technology. Both XSD and XSW have the same Total Expense Ratio (TER) of 0.35%. XSD is up 84.84% year-to-date (YTD) with +$936M in YTD flows. XSW performs worse with -13.27% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of XSD 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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XSD vs XSW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSD XSW | +11.49%+1.88% | +78.73%+7.17% | +84.84%-13.27% | +146.18%-10.74% | +177.60%+22.94% | +227.56%-3.56% |
| Flows | XSD XSW | +$723M-$9M | +$935M-$54M | +$936M-$17M | +$940M-$94M | +$308M+$10M | +$968M-$111M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSD XSW | +55.63%+35.48% | +39.65%+28.84% | +39.35%+26.73% | +39.09%+28.96% |
| Max drawdown | XSD XSW | -14.24%-13.38% | -18.68%-33.81% | -41.25%-33.81% | -42.26%-45.27% |
| Max drawdown duration | XSD XSW | 14d16d | 80d268d | 391d268d | 898d1095d |
Trading data
XSD | XSW | |
Last sale 6/18/2026 at 1:30 PM | $636.30 | $162.54 |
| Previous close 06/17/2026 | $593.25 | $162.29 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XSD | 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 6/18/2026 at 1:30 PM
Live
Closed
XSD | XSW | |
|---|---|---|
| Last price | $636.30 | $162.54 |
| 1D performance | +7.26% | +0.15% |
| AuM | $3.91 B | $384.83 M |
| E/R | 0.35% | 0.35% |
Characteristics
XSD | XSW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Semiconductor Select Industry Index | S&P Software & Services Select Industry Index |
| N° of holdings | 41 | 123 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2006 | September 28, 2011 |
| ESG | No | No |
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Exposure
Countries
XSD
USA
91.19%
Other
8.81%
XSW
USA
96.81%
Other
3.19%
Sectors
XSD
Information Techn.
94.41%
Other
5.59%
XSW
Information Techn.
84.22%
Other
15.78%
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Diversification
XSD
Total weight of top 15 holdings out of 15
47.54%
XSW
Total weight of top 15 holdings out of 15
15.03%
Top 15 holdings
Data as of April 30, 2026
XSD
MAXLINEAR
5.96%
INTEL-T
3.68%
MARVELL TECHNOLOGY
3.41%
ADVANCED MICRO DEVICES
3.23%
ON SEMICONDUCTOR
3.17%
SITIME CORP
2.99%
US04626A1034
2.92%
POWER INTEGRATIONS
2.90%
NAVITAS SEMICONDUCTOR CORP
2.82%
MONOLITHIC POWER SYSTEMS
2.81%
CREDO TECHNOLOGY GROUP HOLDING
2.80%
ALLEGRO MICROSYSTEMS
2.74%
NXP SEMICONDUCTORS
2.74%
IMPINJ INC
2.73%
TEXAS INSTRUMENTS
2.64%
XSW
ARTERIS
1.40%
TERAWULF INC
1.07%
MARATHON DIGITAL HOLDINGS
1.06%
US00676P1075
1.03%
AURORA INNOVATION INC
0.99%
UNITY SOFTWARE
0.99%
CERENCE INC
0.98%
ZOOM VIDEO COMMUNICATIONS INC
0.96%
CLEANSPARK INC
0.96%
A10 NETWORKS
0.96%
PORCH GROUP
0.95%
CIPHER MINING INC
0.95%
COMMVAULT SYSTEMS
0.92%
US21874A1060
0.91%
MICROSTRATEGY
0.90%
Frequently asked questions about XSD and XSW
How have the XSD and XSW ETFs performed in 2026?
As of June 17, 2026, XSD is up 84.84% year-to-date (YTD), while XSW has lost -13.27%. That puts XSD better performer ahead so far this year.
Which ETF is attracting more investor money: XSD or XSW?
Year-to-date, the XSD ETF saw +$936M in flows, compared to -$17M for XSW.
Which ETF is more volatile: XSD or XSW?
Over the past year, XSD had a volatility of 39.65%, while XSW experienced 28.84%.
Which ETF is bigger: XSD or XSW?
As of June 17, 2026, XSD holds $3.91 B in assets under management (AUM), while XSW manages $384.83 M.
What sectors do the XSD and XSW ETFs invest in?
XSD leans toward sectors like Information Technology. Meanwhile, XSW focuses on Information Technology.
What are the top holdings of the XSD ETF and XSW ETF?
XSD top holdings include MAXLINEAR, INTEL-T and MARVELL TECHNOLOGY. XSW holds in its top three: ARTERIS, TERAWULF INC and MARATHON DIGITAL HOLDINGS.
Which ETF is more diversified: XSD or XSW?
XSD holds 43 securities with 47.54% of its assets in the top 15. XSW has 134 securities and a top 15 weight of 15.03%.
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