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. XSD's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, XSW's top sector exposures are Technology, Finance and Business Services. Both XSD and XSW have the same Total Expense Ratio (TER) of 0.35%. XSD is up 41.43% year-to-date (YTD) with +$144M in YTD flows. XSW performs worse with 15.2% YTD performance, and -$44M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSD XSW | -13.93%+7.30% | -13.19%+29.89% | +41.43%+15.20% | +32.24%+8.35% | +159.34%+79.55% | +118.37%+18.02% |
| Flows | XSD XSW | -$237M-$52M | -$166M-$38M | +$144M-$44M | +$75M-$44M | -$298M-$22M | +$89M-$180M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSD XSW | +46.95%+30.64% | +47.22%+31.27% | +42.15%+27.76% | +41.05%+29.75% |
| Max drawdown | XSD XSW | -19.00%-8.58% | -30.84%-33.28% | -41.25%-33.81% | -42.26%-45.27% |
| Max drawdown duration | XSD XSW | 17d54d | 142d289d | 391d338d | 898d1095d |
Trading data
XSD | XSW | |
Last sale 10/23/2026 at 1:30 PM | $453.75 | $215.42 |
| Previous close 10/23/2026 | $452.12 | $213.56 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/23/2026 at 1:30 PM
Live
Closed
XSD | XSW | |
|---|---|---|
| Last price | $453.75 | $215.42 |
| 1D performance | +0.36% | +0.87% |
| AuM | $2.40 B | $485.26 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 | 47 | 130 |
| 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
95.18%
Other
4.82%
XSW
USA
98.82%
Other
1.18%
Sectors
XSD
Technology
93.53%
Other
6.47%
XSW
Technology
75.83%
Finance
14.21%
Other
9.96%
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Diversification
XSD
Total weight of top 15 holdings out of 15
42.07%
XSW
Total weight of top 15 holdings out of 15
16.27%
Top 15 holdings
Data as of August 31, 2026
XSD
Impinj, Inc.
3.92%
Ambarella, Inc.
3.06%
NVIDIA Corp.
3.04%
Micron Technology, Inc.
2.96%
Advanced Micro Devices, Inc.
2.87%
Qorvo, Inc.
2.79%
Silicon Laboratories, Inc.
2.77%
Broadcom Inc.
2.74%
Skyworks Solutions, Inc.
2.63%
Universal Display Corp.
2.62%
Credo Technology Group Holding Ltd.
2.62%
Texas Instruments Incorporated
2.55%
Analog Devices, Inc.
2.53%
Diodes, Inc.
2.49%
Astera Labs, Inc.
2.47%
XSW
Atlassian Corp.
1.28%
Amplitude, Inc.
1.23%
Rapid7, Inc.
1.12%
Appian Corp.
1.10%
Intapp, Inc.
1.10%
Netskope, Inc.
1.09%
Porch Group, Inc.
1.09%
RingCentral, Inc.
1.08%
Yext, Inc.
1.07%
Guidewire Software, Inc.
1.06%
UiPath, Inc.
1.05%
Blackbaud, Inc.
1.02%
Qualys, Inc.
1.02%
GitLab, Inc.
0.98%
Workiva, Inc.
0.98%
Frequently asked questions about XSD and XSW
How have the XSD and XSW ETFs performed in 2026?
As of October 23, 2026, XSD is up 41.43% year-to-date (YTD), while XSW has returned 15.2%. 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 +$144M in flows, compared to -$44M for XSW.
Which ETF is more volatile: XSD or XSW?
Over the past year, XSD had a volatility of 47.22%, while XSW experienced 31.27%.
Which ETF is bigger: XSD or XSW?
As of October 23, 2026, XSD holds $2.40 B in assets under management (AUM), while XSW manages $485.26 M.
What sectors do the XSD and XSW ETFs invest in?
XSD leans toward sectors like Technology. Meanwhile, XSW focuses on Technology and Finance.
What are the top holdings of the XSD ETF and XSW ETF?
XSD top holdings include Impinj, Inc., Ambarella, Inc. and NVIDIA Corp.. XSW holds in its top three: Atlassian Corp., Amplitude, Inc. and Rapid7, Inc..
Which ETF is more diversified: XSD or XSW?
XSD holds 47 securities with 42.07% of its assets in the top 15. XSW has 130 securities and a top 15 weight of 16.27%.
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