XSWvsETF 2ETF Comparison
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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
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSW ETF 2 | +1.80%– | +21.60%– | +8.98%– | +4.30%– | +55.37%– | +17.15%– |
| Flows | XSW ETF 2 | -$16M– | +$8M– | -$4M– | -$14M– | +$10M– | -$150M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSW ETF 2 | +31.88%– | +30.96%– | +27.61%– | +29.65%– |
| Max drawdown | XSW ETF 2 | -7.91%– | -33.81%– | -33.81%– | -45.27%– |
| Max drawdown duration | XSW ETF 2 | 18d– | 338d– | 338d– | 1095d– |
Trading data
XSW | ETF 2 | |
Last sale 9/15/2026 at 1:30 PM | $201.31 | – |
| Previous close 09/14/2026 | $204.08 | – |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/15/2026 at 1:30 PM
Live
Closed
XSW | ETF 2 | |
|---|---|---|
| Last price | $201.31 | – |
| 1D performance | -1.36% | – |
| AuM | $499.86 M | – |
| E/R | 0.35% | – |
Characteristics
XSW | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Software & Services Select Industry Index | – |
| N° of holdings | 131 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2011 | – |
| ESG | No | – |
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Exposure
Countries
XSW
USA
98.6%
Other
1.4%
ETF 2
Sectors
XSW
Technology
75.18%
Finance
14.02%
Other
10.8%
ETF 2
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Diversification
XSW
Total weight of top 15 holdings out of 15
14.33%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
XSW
Porch Group, Inc.
1.06%
Blackbaud, Inc.
1.04%
Netskope, Inc.
1.02%
Yext, Inc.
0.99%
RingCentral, Inc.
0.99%
Everforth, Inc.
0.96%
Bill Holdings, Inc.
0.96%
Q2 Holdings, Inc.
0.95%
Intapp, Inc.
0.94%
Rapid7, Inc.
0.92%
Manhattan Associates, Inc.
0.91%
SPS Commerce, Inc.
0.91%
Qualys, Inc.
0.90%
ACI Worldwide, Inc.
0.90%
Guidewire Software, Inc.
0.90%
ETF 2
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Latest news about XSW
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