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XSWvsETF 2ETF Comparison

ETF 1
XSW

State Street SPDR S&P Software & Services ETF

This fund is part of
US Info. Technology
+3.72%
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.

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XSW performance and flow charts

Performance

05101520%May 15May 22Jun 1Jun 8Jun 15

Cumulative Flows

0 M5 M10 M15 M20 MMay 15May 22Jun 1Jun 8Jun 15

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

Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
XSW
ETF 2
+7.06%
+11.55%
-10.38%
-8.83%
+25.50%
+1.17%
Flows
XSW
ETF 2
+$465K
-$49M
-$12M
-$89M
+$19M
-$233M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XSW
ETF 2
+35.32%
+28.80%
+26.69%
+28.94%
Max drawdown
XSW
ETF 2
-12.73%
-33.81%
-33.81%
-45.27%
Max drawdown duration
XSW
ETF 2
14d
266d
266d
1095d
Trading data

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XSW
ETF 2
Last sale
6/15/2026 at 1:30 PM
$167.70
Previous close
06/15/2026
$166.16
Consolidated volume
06/15/2026
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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XSW
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
XSW
ETF 2
Last price
$167.70
1D performance
+0.93%
AuM$402.66 M
E/R0.35%
Characteristics
XSW
ETF 2
Management strategyPassive
ProviderState Street Investment Management
BenchmarkS&P Software & Services Select Industry Index
N° of holdings123
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 28, 2011
ESGNo
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Exposure

Countries

XSW
USA
96.81%
Other
3.19%
ETF 2

Sectors

XSW
Information Techn.
84.22%
Other
15.78%
ETF 2
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Diversification

XSW

Total weight of top 15 holdings out of 15

15.03%
ETF 2

Top 15 holdings

Data as of April 30, 2026
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%
ETF 2
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