New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

XSWvsETF 2ETF Comparison

ETF 1
XSW

State Street SPDR S&P Software & Services ETF

This fund is part of
US Info. Technology
+3.09%
VS
ETF 2
Suggested XSW comparisons

Choose a second ETF to run a side-by-side ETF comparison with XSW, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

XSW performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-50 M-40 M-30 M-20 M-10 M0 M10 M20 MMar 24Mar 31Apr 8Apr 15Apr 22

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

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
XSW
ETF 2
+5.39%
-16.60%
-19.17%
-5.97%
+27.49%
-10.06%
Flows
XSW
ETF 2
-$46M
+$5M
-$9M
-$67M
+$59M
-$228M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XSW
ETF 2
+38.25%
+27.49%
+26.12%
+28.60%
Max drawdown
XSW
ETF 2
-25.16%
-33.81%
-33.81%
-45.27%
Max drawdown duration
XSW
ETF 2
88d
214d
214d
1095d
Trading data

Create an account to view trading data

Join for free
XSW
ETF 2
Last sale
4/24/2026 at 1:30 PM
$151.37
Previous close
04/23/2026
$147.53
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
XSW
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
XSW
ETF 2
Last price
$151.37
1D performance
+2.60%
AuM$364.69 M
E/R0.35%
Characteristics
XSW
ETF 2
Management strategyPassive
ProviderState Street Investment Management
BenchmarkS&P Software & Services Select Industry Index
N° of holdings124
Asset classEquities
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 28, 2011
ESGNo
Advertisement
Exposure

Countries

XSW
USA
97.87%
Other
2.13%
ETF 2

Sectors

XSW
Information Techn.
85.05%
Other
14.95%
ETF 2

Diversification

XSW

Total weight of top 15 holdings out of 15

12.57%
ETF 2

Top 15 holdings

Data as of March 31, 2026
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%
ETF 2
Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder